Business Description
ALBIS Leasing AG
ISIN : DE0006569403
Total Employee Number:
93Compare
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Traded in other countries / regions
ALG.Germany0FC8.UK IPO Date
1990-01-02Description
ALBIS Leasing AG, along with its subsidiaries, is engaged in financing new equipment and technologies for small and medium-sized enterprises (SMEs). The Group offers financing solutions to businesses for leasing business equipment, e-bikes and bicycles, forestry, park, and garden technology, IT and office equipment, warehouse logistics, workshop equipment, etc. Its operating segments are: Trade/Manufacturer, E-Bike Intermediary, and EDEKA Retailers. Maximum revenue is derived from the Trade/Manufacturer and E-Bike Intermediary segments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.87 | |||||
Debt-to-EBITDA | 25.21 | |||||
Interest Coverage | 27.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -1.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year EPS without NRI Growth Rate | 60.4 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.26 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.06 | |||||
9-Day RSI | 56.6 | |||||
14-Day RSI | 59.63 | |||||
3-1 Month Momentum % | 4.23 | |||||
6-1 Month Momentum % | 3.5 | |||||
12-1 Month Momentum % | -3.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 25.19 | |||||
Days Payable | 90.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 3.13 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
Shareholder Yield % | 7.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.2 | |||||
Operating Margin % | 19.1 | |||||
Net Margin % | 13.36 | |||||
EBITDA Margin % | 23.64 | |||||
FCF Margin % | 0.47 | |||||
OCF Margin % | 0.94 | |||||
ROE % | 11.06 | |||||
ROA % | 1.73 | |||||
ROIC % | 1.81 | |||||
3-Year ROIIC % | -5.01 | |||||
ROC (Joel Greenblatt) % | 8.58 | |||||
ROCE % | 3.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.84 | |||||
Forward PE Ratio | 13.33 | |||||
PE Ratio without NRI | 16.84 | |||||
Shiller PE Ratio | 18.15 | |||||
Price-to-Owner-Earnings | 266.67 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 2.25 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 2.91 | |||||
Price-to-Free-Cash-Flow | 457.14 | |||||
Price-to-Operating-Cash-Flow | 246.15 | |||||
EV-to-EBIT | 41.13 | |||||
EV-to-EBITDA | 34.1 | |||||
EV-to-Revenue | 8.06 | |||||
EV-to-FCF | 1721.17 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 1.47 | |||||
Earnings Yield (Greenblatt) % | 2.43 | |||||
FCF Yield % | 0.21 | |||||
Forward Rate of Return (Yacktman) % | 19.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ALBIS Leasing AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30.107 | ||
| EPS (TTM) (€) | 0.19 | ||
| Beta | 0.4262 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.22 | ||
| Volatility % | 19.62 | ||
| 14-Day RSI | 59.63 | ||
| 14-Day ATR (€) | 0.040526 | ||
| 20-Day SMA (€) | 3.216 | ||
| 12-1 Month Momentum % | -3.9 | ||
| 52-Week Range (€) | 2.72 - 3.3 | ||
| Shares Outstanding (Mil) | 21.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ALBIS Leasing AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ALBIS Leasing AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.100000 Cash Dividend | 2026-07-03 | 2.84 (+0.00%) | ||
| EUR 0.090000 Cash Dividend | 2025-07-03 | 2.84 (-0.70%) | ||
| 1.1:1 Stock Split | 2017-09-13 | 3.69 (+0.44%) |
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ALBIS Leasing AG Frequently Asked Questions
What is ALBIS Leasing AG(XTER:ALG)'s stock price today?
The current price of XTER:ALG is €3.20. The 52 week high of XTER:ALG is €3.30 and 52 week low is €2.72.
When is next earnings date of ALBIS Leasing AG(XTER:ALG)?
The next earnings date of ALBIS Leasing AG(XTER:ALG) is .
Does ALBIS Leasing AG(XTER:ALG) pay dividends? If so, how much?
The Dividend Yield %  of ALBIS Leasing AG(XTER:ALG) is 3.13% (As of Today), Highest Dividend Payout Ratio of ALBIS Leasing AG(XTER:ALG) was 2.22. The lowest was 0.2. And the median was 0.64. The  Forward Dividend Yield % of ALBIS Leasing AG(XTER:ALG) is 3.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ALBIS Leasing AG
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