ALBIS Leasing AG (DE:ALG)
XETRA:ALG
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ALG Stock Chart & Stats
€3.00
€0.00(0.00%)
At close: 4:00 PM EST
€3.00
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€2.70 - €3.20
Previous CloseN/A
Volume5.82K
Average Volume (3M)1.38K
Market Cap
€60.20M
Enterprise Value€232.53M
Total Cash (Recent Filing)€7.09M
Total Debt (Recent Filing)€179.42M
Price to Earnings (P/E)15.0
Beta0.02
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)0.19
Shares Outstanding21,195,430
10 Day Avg. Volume2,033
30 Day Avg. Volume1,383
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)1.69
Price to Sales (P/S)1.99
P/FCF Ratio321.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.26
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Asset-based Leasing Model For SMEsALG's core asset-based leasing model targets equipment and vehicles for SMEs and uses both direct and partner-driven distribution. That durable business design creates recurring lease cash flows, diversified origination sources and resilient demand tied to capital spending cycles of mid-market customers.
Revenue And Profitability Improvement (2023–2025)Revenue growth and materially stronger EBIT across 2023–2025 point to sustainable operational recovery and improved underwriting or pricing. Consistent improvements over multiple years indicate structural momentum in core leasing activities rather than a one-off uptick, supporting medium-term earnings stability.
High Profit-to-cash Conversion In 2023–24Near-1x conversion of net income to free cash flow in 2023–24 demonstrates the company's ability to turn accounting profits into actual cash in favorable periods. This strengthens debt servicing capacity and funds reinvestment or distributions when operating conditions are supportive.
Bears Say
Highly Leveraged Balance SheetA debt-to-equity ratio in the ~5–8x range materially constrains financial flexibility and amplifies exposure to rising funding costs or credit tightening. High leverage increases refinancing and covenant risk, limiting the company's ability to invest or absorb cyclical shocks over the next several quarters.
Volatile Cash Generation; 2025 CollapseMaterial swings in operating and free cash flow, culminating in a collapse in 2025, undermine predictability of internal funding. For a highly leveraged lessor, inconsistent cash flow raises refinancing, liquidity and dividend sustainability risks and constrains capital deployment during stress periods.
Below-the-line Pressure In 2025 Net IncomeA notable decline in net income while EBIT held steady signals stress from non-operating items (e.g., financing costs, impairments or taxes). This pressure reduces retained earnings accumulation and can worsen leverage dynamics, making long-term balance-sheet repair harder even if operations improve.
ALBIS Leasing News
ALG FAQ
What was ALBIS Leasing AG’s price range in the past 12 months?
ALBIS Leasing AG lowest stock price was €2.70 and its highest was €3.20 in the past 12 months.
What is ALBIS Leasing AG’s market cap?
ALBIS Leasing AG’s market cap is €60.20M.
When is ALBIS Leasing AG’s upcoming earnings report date?
ALBIS Leasing AG’s upcoming earnings report date is Aug 27, 2026 which is in 90 days.
How were ALBIS Leasing AG’s earnings last quarter?
Currently, no data Available
Is ALBIS Leasing AG overvalued?
According to Wall Street analysts ALBIS Leasing AG’s price is currently Overvalued.
Does ALBIS Leasing AG pay dividends?
ALBIS Leasing AG pays a Annually dividend of €0.09 which represents an annual dividend yield of 3.06%. See more information on ALBIS Leasing AG dividends here
What is ALBIS Leasing AG’s EPS estimate?
ALBIS Leasing AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ALBIS Leasing AG have?
ALBIS Leasing AG has 21,195,430 shares outstanding.
What happened to ALBIS Leasing AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of ALBIS Leasing AG?
Currently, no hedge funds are holding shares in DE:ALG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ALBIS Leasing Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.67%
12-Months-Change
Fundamentals
Return on Equity
10.77%
Trailing 12-Months
Asset Growth
0.33%
Trailing 12-Months
Company Description
ALBIS Leasing AG
ALBIS Leasing AG, through its subsidiaries, provides leasing, hire purchase, and rental solutions for medium-sized companies in Germany. The company was founded in 1986 and is based in Hamburg, Germany.