ALGALBIS Leasing AG
3.200EUR0.00%Mkt Cap: 73.72M $P/E: 16.84

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 Cap73.72M $
Enterprise Value261.52M $
Revenue (TTM)32.26M $
Gross Profit18.39M $
Net Income (TTM)4.37M $
Revenue/Share1.522 USD
Last Price3.200 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees93
CountryDE
SectorFinancial Services
IndustryCredit Services
ISINDE0006569403
Valuation
P/E (Trailing)16.84
P/E (Forward)13.91
PEG
EV/EBITDA20.38
EV/Revenue8.11
P/S2.29
P/B1.84
EPS (TTM)0.19
EPS (Forward)0.23
52W Range
2.72083% of range3.300
52W High3.300 EUR
52W Low2.720 EUR
Profitability
Gross Margin56.20%
Oper. Margin39.11%
EBITDA Margin39.77%
Profit Margin13.36%
ROE10.91%
ROA1.72%
Growth
Revenue Growth-5.40%
Earnings Growth-44.10%
Cash Flow & Leverage
Operating CF308.70K $
CapEx (TTM)155.43K $
FCF Margin8.16%
FCF Yield3.57%
Net Debt187.77M $
Net Debt/EBITDA14.63
Balance Sheet
Debt/Equity4.87
Current Ratio1.08
Quick Ratio1.04
Book Value/Sh1.739 EUR
Cash/Share0.3380 EUR
Dividends
Fwd Div Rate0.1000 EUR
Trail. Div Rate0.1000 EUR
Div. Yield3.13%
5Y Avg Yield1.38%
Payout Ratio47.37%
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)-1.6%
Target Range3.150 EUR3.150 EUR
# Analysts1
Ownership
Shares Out.21.20M
Float4.24M
Insiders80.27%
Institutions0.00%
Technical
SMA 502.991 (+7.0%)
SMA 2002.934 (+9.1%)
Beta0.06
S&P 52W Chg18.16%
Avg Vol (30d)1.59K
Avg Vol (10d)1.08K
Technical Indicators
RSI (14)60.1
MACD0.0636
MACD Signal0.0770
MACD Hist.-0.0134
BB Upper3.401 EUR
BB Middle3.184 EUR
BB Lower2.967 EUR
BB Width13.61%
ATR (14)0.0488 EUR
Vol Ratio (20d)1.84x