ALBIS Leasing AG

ALG · XETRA · Financial Services / Credit Services

3.30EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.30

Open3.30

Day Range3.26 – 3.30

52-Week Range2.64 – 3.36

Volume1.39K

Market Cap69.94M

P/E (TTM)15.00

Forward P/E0.00

EPS0.22

Dividend Yield3.03%

Beta0.05

50-Day Avg3.24

200-Day Avg2.97

About

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, including leasing, rent-to-own, rent-plus, and framework agreement services. It serves the e-bikes and bicycles, catering supplies, business equipment, warehouse logistics, IT and office equipment, machinery and technology, and workshop equipment, as well as forestry, park, and garden technology industries. The company was founded in 1986 and is headquartered in Hamburg, Germany.

Company Details

SectorFinancial Services
IndustryCredit Services
CEOMr. Sascha Lerchl
Employees88
HeadquartersIfflandstrasse 4, Hamburg, Germany, 22087, Germany
Websitehttps://www.albis-leasing.de

Leadership

Mr. Sascha LerchlCEO & Member of Management Board

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	101.55M	160.69M	208.37M	18.55M	411.37K	1.03M	391.26K	169.78K	23.31M	15.92M	24.26M	24.21M	20.80M	19.54M	20.84M	25.23M	27.71M	27.45M	26.29M	30.51M	32.26M	31.36M
Growth (%)	-	+58.24%	+29.67%	-91.10%	-97.78%	+150.85%	-62.08%	-56.61%	+13630.55%	-31.70%	+52.36%	-0.19%	-14.09%	-6.03%	+6.64%	+21.05%	+9.83%	-0.95%	-4.22%	+16.06%	+5.73%	-2.80%
Cost of Revenue	82.48M	135.68M	181.86M	144.95M	98.59M	6.14M	8.53M	8.77M	24.81M	20.98M	1.13M	297.35K	249.89K	272.51K	1.30M	6.30M	6.66M	7.52M	6.63M	2.63M	14.30M	8.38M
Gross Profit	19.07M	25.02M	26.51M	-126.40M	-98.18M	-5.11M	-8.14M	-8.60M	-1.50M	-5.06M	23.13M	23.91M	20.55M	19.27M	19.54M	18.93M	21.05M	19.93M	19.66M	27.88M	17.96M	22.98M
Gross Margin	18.78%	15.57%	12.72%	-681.26%	-23865.84%	-495.26%	-2079.97%	-5063.02%	-6.43%	-31.76%	95.34%	98.77%	98.80%	98.61%	93.76%	75.04%	75.98%	72.61%	74.77%	91.37%	55.66%	73.28%
Operating Expense	42.60M	48.59M	45.23M	-102.32M	-81.14M	-13.59M	-22.90M	-12.77M	-217.25K	-20.53M	23.18M	24.08M	16.44M	11.36M	13.53M	17.23M	18.82M	18.22M	18.07M	23.30M	12.18M	17.23M
Operating Income	-23.53M	-23.57M	-18.72M	-24.08M	-17.03M	8.48M	14.76M	4.18M	-1.28M	15.48M	-54.31K	-162.79K	4.11M	7.92M	6.01M	1.70M	2.23M	1.71M	1.59M	4.58M	5.78M	5.75M
Operating Margin	-23.17%	-14.67%	-8.98%	-129.79%	-4141.01%	821.62%	3772.21%	2460.46%	-5.50%	97.21%	-0.22%	-0.67%	19.77%	40.50%	28.83%	6.73%	8.05%	6.24%	6.04%	15.02%	17.93%	18.33%
EBITDA	-4.83M	22.15M	5.25M	13.62M	-6.95M	16.82M	20.51M	9.07M	5.80M	20.95M	76.54K	-51.79K	748.00K	7.97M	6.05M	5.21M	3.85M	3.44M	3.32M	6.32M	7.56M	7.15M
EBITDA Margin	-4.76%	13.78%	2.52%	73.38%	-1690.46%	1630.32%	5242.85%	5341.40%	24.86%	131.58%	0.32%	-0.21%	3.60%	40.80%	29.05%	20.66%	13.89%	12.55%	12.62%	20.72%	23.44%	22.79%
Net Income	5.09M	386.00K	-2.52M	-13.18M	-950.57K	-5.19M	2.97M	2.21M	290.98K	-6.54M	-1.12M	3.71M	3.47M	4.01M	3.83M	1.74M	934.00K	1.29M	1.23M	4.52M	6.30M	4.02M
Net Income Margin	5.02%	0.24%	-1.21%	-71.04%	-231.08%	-503.28%	758.61%	1302.40%	1.25%	-41.08%	-4.60%	15.34%	16.66%	20.54%	18.35%	6.92%	3.37%	4.69%	4.66%	14.82%	19.54%	12.82%
Interest Expense	-	-	-	3.13M	15.56M	11.85M	9.82M	4.56M	1.55M	1.09M	1.31M	3.84M	5.77M	1.30M	1.03M	958.06K	1.02M	758.00K	854.00K	236.00K	125.00K	238.00K
Interest Expense % of Total Revenue	-	-	-	16.89%	3782.17%	1148.82%	2509.14%	2687.01%	6.67%	6.86%	5.41%	15.87%	27.73%	6.68%	4.95%	3.80%	3.70%	2.76%	3.25%	0.77%	0.39%	0.76%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	747.68M	1.05B	1.29B	1.30B	2.04B	764.60M	547.81M	275.90M	201.23M	165.25M	122.21M	214.26M	179.24M	189.25M	183.80M	229.30M	229.29M	239.60M	254.09M	233.33M	233.66M	234.42M
Total Liabilities	538.40M	754.78M	994.72M	1.29B	2.03B	764.60M	547.81M	268.37M	193.41M	163.97M	115.58M	203.92M	163.84M	170.37M	162.73M	211.61M	204.88M	214.41M	225.10M	201.29M	198.22M	197.53M
Total Equity	25.60M	23.68M	19.78M	8.44M	7.13M	-23.65M	-7.95M	7.53M	7.82M	1.28M	6.63M	10.34M	15.37M	18.84M	21.01M	17.66M	24.39M	25.16M	28.95M	32.01M	35.41M	36.86M
Cash	-	-	-	123.47M	106.09M	55.89M	41.61M	17.97M	7.96M	4.62M	10.79M	26.66M	11.51M	28.15M	10.73M	10.43M	10.22M	10.97M	21.27M	11.40M	4.60M	7.09M
Total Debt	392.44M	152.00M	62.21M	308.97M	1.22B	246.19M	287.23M	123.27M	45.20M	38.44M	75.36M	164.81M	139.59M	148.28M	144.31M	195.15M	188.26M	197.68M	205.89M	182.53M	177.18M	179.42M
Net Debt	392.44M	152.00M	62.21M	185.50M	1.11B	190.30M	245.62M	105.30M	37.24M	33.82M	64.58M	138.16M	128.07M	120.14M	133.58M	184.72M	177.41M	186.70M	184.62M	171.13M	172.58M	172.33M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-42.39K	-1.04M	924.77M	-34.71M	137.68M	22.97M	44.90M	-5.37M	-73.61M	11.50M	7.06M	-11.98M	-36.95M	1.06M	-6.95M	-634.00K	17.31M	3.95M	293.00K
Investing Cash Flow	-6.48K	76.01K	487.00K	-14.24M	-19.98M	-1.69M	-247.00K	2.48M	1.29M	-1.97M	2.85M	651.00K	-8.11M	-295.00K	192.00K	-120.00K	306.00K	200.00K	-143.00K
Financing Cash Flow	24.45K	950.42K	-975.45M	34.67M	-138.63M	-31.29M	-47.99M	9.05M	88.20M	-24.68M	6.72M	-6.09M	44.76M	-975.00K	7.51M	6.73M	-24.02M	-8.75M	145.00K
Capital Expenditure	124.57K	6.07K	8.12M	14.24M	14.35M	7.93M	279.00K	262.00K	41.00K	2.26M	33.00K	65.00K	8.56M	781.00K	85.00K	119.00K	82.00K	27.00K	99.00K
Free Cash Flow	-166.96K	-1.05M	916.65M	-48.95M	123.33M	15.04M	44.62M	-5.63M	-73.66M	9.25M	7.03M	-12.04M	-45.51M	280.00K	-7.03M	-753.00K	17.22M	3.92M	194.00K
Dividends Paid	-	-	-	-	-	-	613.00K	613.00K	613.00K	613.00K	674.00K	1.11M	742.00K	742.00K	848.00K	0	-	1.70M	1.91M
FCF to OCF	393.87%	100.58%	99.12%	141.02%	89.58%	65.49%	99.38%	104.88%	100.06%	80.37%	99.53%	100.54%	123.17%	26.39%	101.22%	118.77%	99.53%	99.32%	66.21%
Dividend Paid to FCF	-	-	-	-	-	-	1.37%	-10.88%	-0.83%	6.63%	9.59%	-9.24%	-1.63%	265.00%	-12.06%	0.00%	-	43.28%	982.99%

Earnings

Report Date	Aug 31, 2018
EPS Estimate	-
EPS Actual	1.61
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap69.94M

Enterprise Value249.85M

Trailing P/E15.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.27

Price / Book1.75

EPS0.22

Book Value1.90

Revenue (TTM)30.78M

Gross Profit (TTM)28.05M

EBITDA12.60M

Profit Margin15.07%

Operating Margin42.06%

Return on Equity11.86%

Return on Assets3.30%

Shares Outstanding21.20M

Shares Float4.24M

Beta0.05

Dividend Yield3.03%

Dividend Rate0.10

Payout Ratio45.66%

Dividends

20261×

0.10Jul 3, 2026

20251×

0.09Jul 3, 2025

20241×

0.08Jul 5, 2024

20211×

0.04Jul 5, 2021

20201×

0.04Jun 26, 2020

20191×

0.04Jul 15, 2019

20181×

0.06Jul 12, 2018

20171×

0.04Jul 21, 2017

20161×

0.04Jul 20, 2016

20061×

0.07Jul 21, 2006

20051×

0.14Jun 17, 2005

20041×

0.09Jun 21, 2004

20031×

0.07Jun 27, 2003

20011×

0.05Jun 11, 2001

Stock Splits

Sep 13, 201711:10