ALG ALBIS Leasing AG

3.300EUR0.00%Mkt Cap: 76.03M $P/E: 15.00

ALBIS Leasing AG, together its subsidiaries, engages in the leasing business in Germany. It operates through three segments: Trade/Manufacturer, E-Bike Intermediary, and EDEKA. The company offers financing solutions, inc…

Key Statistics

Company
Market Cap76.03M USD
Enterprise Value270.92M USD
Revenue (TTM)33.46M USD
Gross Profit18.39M USD
Net Income (TTM)4.37M USD
Revenue/Share1.45 EUR
Last Price3.300 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees88
CountryDE
SectorFinancial Services
IndustryCredit Services
ISINDE0006569403
Valuation
P/E (Trailing)15.00
P/E (Forward)14.35
PEG—
EV/EBITDA19.77
EV/Revenue8.10
P/S2.27
P/B1.73
EPS (TTM)0.22
EPS (Forward)0.23
52W Range
2.72091% of range3.360
52W High3.360 EUR
52W Low2.720 EUR
Profitability
Gross Margin56.20%
Oper. Margin42.06%
EBITDA Margin40.95%
Profit Margin13.36%
ROE10.91%
ROA1.72%
Growth
Revenue Growth7.30%
Earnings Growth24.50%
Cash Flow & Leverage
Operating CF308.70K USD
CapEx (TTM)155.43K USD
FCF Margin-1.59%
FCF Yield-0.70%
Net Debt194.86M USD
Net Debt/EBITDA14.22
Balance Sheet
Debt/Equity4.87
Current Ratio1.11
Quick Ratio0.99
Book Value/Sh1.90 EUR
Cash/Share0.15 EUR
Dividends
Fwd Div Rate0.10 EUR
Trail. Div Rate0.10 EUR
Div. Yield3.03%
5Y Avg Yield1.41%
Payout Ratio45.66%
Ex-Div DateJul 3, 2026
Pay Date—
Splits
Last Split11:10
Split DateSep 13, 2017
Analyst Consensus
Rating—
Target (Mean)3.150 EUR
Upside (mean)-4.5%
Target Range3.150 EUR – 3.150 EUR
# Analysts1
Ownership
Shares Out.21.20M
Float4.24M
Insiders80.27%
Institutions0.00%
Technical
SMA 503.241 (+1.8%)
SMA 2002.974 (+11.0%)
Beta0.05
S&P 52W Chg14.58%
Avg Vol (30d)3.69K
Avg Vol (10d)2.72K
Technical Indicators
RSI (14)53.9
MACD0.0264
MACD Signal0.0381
MACD Hist.-0.0117
BB Upper3.389 EUR
BB Middle3.309 EUR
BB Lower3.229 EUR
BB Width4.87%
ATR (14)0.0548 EUR
Vol Ratio (20d)0.16x