Allane SE (DE:LNSX)
FRANKFURT:LNSX
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Allane SE
(Frankfurt:LNSX)
Select Model
Select Model
Rating:41Neutral
Price Target:
€8.50
▼(-4.49% Downside)
Action:N/ADate:01/14/26
The score is primarily held back by weak financial quality: a 2024 net loss, sharply increased leverage, and severe negative operating/free cash flow that elevates balance-sheet risk. Technicals are also unfavorable with a clear downtrend, despite oversold readings. Valuation provides limited offset because the negative P/E is driven by losses and no dividend yield is available.
Positive Factors
Revenue Growth
A very large 2024 revenue upswing evidences strong demand traction and successful customer or fleet origination initiatives. Durable top-line momentum can support scale economics, better supplier terms and larger remarketing pools over the next several quarters.
Negative Factors
Very High Leverage
Debt towering over equity creates material refinancing and solvency risk if earnings or used‑car prices deteriorate. Elevated leverage limits strategic flexibility, raises interest sensitivity, and reduces the company’s ability to absorb further operational setbacks over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A very large 2024 revenue upswing evidences strong demand traction and successful customer or fleet origination initiatives. Durable top-line momentum can support scale economics, better supplier terms and larger remarketing pools over the next several quarters.
Read all positive factors
Allane SE (LNSX) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€208.18M
Dividend YieldN/A
Average Volume (3M)86.00
Price to Earnings (P/E)6.3
Beta (1Y)-0.11
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees703
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.42
Shares Outstanding20,611,591
10 Day Avg. Volume53
30 Day Avg. Volume86
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.97
Price to Sales (P/S)0.25
P/FCF Ratio-0.24
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)0.35
Revenue Forecast (FY)€677.49M
Allane SE Business Overview & Revenue Model
Company Description
Allane SE, together with its subsidiaries, engages in the vehicle leasing business in Germany, Austria, Switzerland, France, and the Netherlands. It operates in four segments: Online Retail, Fleet Leasing, Captive Leasing, and Fleet Management. Th...
How the Company Makes Money
Allane SE primarily makes money by arranging and managing vehicle leasing contracts and earning income over the contract term. Key revenue streams typically include: (1) leasing-related income generated from monthly payments under operating or fin...
Allane SE Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 824.20M | 747.28M | 619.24M | 571.12M | 740.45M |
| Gross Profit | 478.53M | 403.42M | 301.15M | 270.18M | 270.72M |
| EBITDA | 392.86M | 322.33M | 221.38M | 185.60M | 184.46M |
| Net Income | -3.15M | -39.21M | 8.85M | 9.02M | 5.84M |
Balance Sheet | |||||
| Total Assets | 2.76B | 2.44B | 1.67B | 1.22B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 14.58M | 8.08M | 5.19M | 5.17M | 1.66M |
| Total Debt | 2.25B | 1.96B | 1.17B | 805.91M | 802.00M |
| Total Liabilities | 2.56B | 2.25B | 1.44B | 983.09M | 974.63M |
| Stockholders Equity | 206.58M | 194.52M | 235.90M | 228.03M | 219.45M |
Cash Flow | |||||
| Free Cash Flow | -466.08M | -781.43M | -353.01M | 7.39M | 141.81M |
| Operating Cash Flow | -459.45M | -772.96M | -339.24M | 14.13M | 157.91M |
| Investing Cash Flow | -3.97M | -6.93M | -12.58M | -6.73M | -16.09M |
| Financing Cash Flow | 444.26M | 782.08M | 351.80M | -1.87M | -142.20M |
Allane SE Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €201.85M | 2.44 | 16.25% | 2.51% | -26.34% | -101.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €625.66M | 24.19 | 13.51% | 1.43% | 7.30% | -15.88% | |
59 Neutral | €773.70M | 29.11 | 5.18% | 3.78% | -0.61% | -52.28% | |
57 Neutral | €366.23M | 12.03 | 7.22% | 0.85% | 12.37% | 196.11% | |
55 Neutral | €173.87M | 18.24 | 6.96% | 3.99% | -1.50% | -37.05% | |
41 Neutral | €208.18M | 6.31 | -6.34% | ― | ― | ― |
* Industrials Sector Average
DE:LNSX
Allane SE
10.10
-0.60
-5.61%
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DE:COK
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DE:D6H
DATAGROUP
74.50
34.17
84.74%
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.