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Allane SE
(Frankfurt:LNSX)
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Rating:45Neutral
Price Target:
€11.50
▼(-5.74% Downside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by high leverage and persistently negative operating/free cash flow, which materially weaken financial resilience despite improved reported profitability. Technicals are mixed (below the 20-day average but above longer-term averages), while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Revenue growth and return to profitability
Revenue grew steadily through 2022–2025 with a return to positive net income in 2025, indicating the company can scale top-line and restore profitability. This trend supports longer-term ability to reinvest in fleet, retain customers and reduce reliance on financing if sustained.
Negative Factors
Elevated and rising leverage
Sharply higher debt and a debt-to-equity ratio near or above 10x materially reduce financial flexibility and increase refinancing and interest-rate risk. High leverage constrains investment optionality and magnifies downside in cash-stressed periods, a persistent credit risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and return to profitability
Revenue grew steadily through 2022–2025 with a return to positive net income in 2025, indicating the company can scale top-line and restore profitability. This trend supports longer-term ability to reinvest in fleet, retain customers and reduce reliance on financing if sustained.
Read all positive factors
Allane SE (LNSX) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€255.58M
Dividend YieldN/A
Average Volume (3M)86.00
Price to Earnings (P/E)8.3
Beta (1Y)-0.13
Revenue Growth18.14%
EPS GrowthN/A
CountryDE
Employees670
SectorGeneral
Sector StrengthN/A
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)1.09
Shares Outstanding20,611,591
10 Day Avg. Volume53
30 Day Avg. Volume86
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.95
Price to Sales (P/S)0.24
P/FCF Ratio-0.66
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)0.5
Revenue Forecast (FY)€962.40M
Allane SE Business Overview & Revenue Model
Company Description
Allane SE, operating across Germany, Austria, Switzerland, France, and the Netherlands, specializes in comprehensive vehicle leasing and associated services through its subsidiaries. The company structures its operations into four key segments: On...
How the Company Makes Money
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Allane SE Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
32
Negative
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 869.96M | 747.28M | 619.24M | 571.12M | 740.45M |
| Gross Profit | -121.52M | 403.42M | 301.15M | 270.18M | 270.72M |
| EBITDA | 409.75M | 322.33M | 221.38M | 185.60M | 184.46M |
| Net Income | 21.39M | -39.21M | 8.85M | 9.02M | 5.84M |
Balance Sheet | |||||
| Total Assets | 2.85B | 2.44B | 1.67B | 1.22B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 22.85M | 8.08M | 5.19M | 5.17M | 1.66M |
| Total Debt | 2.30B | 1.96B | 1.17B | 805.91M | 802.00M |
| Total Liabilities | 2.64B | 2.25B | 1.44B | 983.09M | 974.63M |
| Stockholders Equity | 215.98M | 194.52M | 235.90M | 228.03M | 219.45M |
Cash Flow | |||||
| Free Cash Flow | -310.88M | -781.43M | -353.01M | 7.39M | 141.81M |
| Operating Cash Flow | -301.93M | -772.96M | -339.24M | 14.13M | 157.91M |
| Investing Cash Flow | -6.96M | -6.93M | -12.58M | -6.73M | -16.09M |
| Financing Cash Flow | 324.36M | 782.08M | 351.80M | -1.87M | -142.20M |
Allane SE Technical Analysis
Positive
12.20
Price Trends
12.24
Positive
11.59
Positive
10.77
Positive
Market Momentum
<0.01
Negative
54.12
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LNSX, the sentiment is Positive. The current price of 12.2 is below the 20-day moving average (MA) of 12.32, below the 50-day MA of 12.24, and above the 200-day MA of 10.77, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.12 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:LNSX.
Allane SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €184.54M | 10.26 | 14.30% | 6.37% | -9.97% | 280.10% | |
59 Neutral | €393.00M | 21.20 | 9.65% | 1.48% | 12.73% | 51.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €616.47M | 17.73 | 7.07% | 4.18% | -1.13% | 104.45% | |
54 Neutral | €339.77M | -33.93 | -8.99% | 1.78% | -1.94% | -161.38% | |
45 Neutral | €255.58M | 8.32 | 11.76% | ― | 18.14% | ― |
* General Sector Average
DE:LNSX
Allane SE
12.40
1.60
14.81%
DE:ADN1
adesso AG
60.20
-23.01
-27.65%
DE:A1OS
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68.20
24.14
54.80%
DE:AEIN
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16.00
-0.31
-1.91%
DE:COK
CANCOM SE
21.45
-0.66
-3.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.