1. Germany Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
ALBIS Leasing AG

ALBIS Leasing AG

3.26
EUR
0.00
(0.00%)
59.35MMarket Cap
ALBIS Leasing AG
MUN:ALG
(Munich Stock Exchange)

Recent

price

3.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.02
1.79
1.38
0.94
1.21
1.43
0.92
0.94
1
1.13
1.06
1.24
1.2
1.47
1.52
1.42
- -
Revenue per Share
0.17
0.13
0.02
-0.39
0.32
0.22
0.2
0.22
0.21
0.09
0.04
0.06
0.06
0.21
0.25
0.19
- -
Basic EPS, GAAP
-2.89
7.29
0.89
2.64
-0.34
-4.35
0.54
0.37
-0.65
-2.45
0.01
-0.33
-0.02
0.81
0.18
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.04
0.04
0.06
0.04
0.04
0.04
- -
- -
0.08
0.09
- -
Dividend per Share
-0.47
0.44
0.46
0.08
0.39
0.61
0.83
1.01
1.13
0.89
1.15
1.19
1.37
1.51
1.62
1.74
1.9
Book Value per Share
-0.95
0.1
0.18
0.06
-0.42
-0.19
0.09
0.27
0.39
0.13
0.49
0.54
0.72
0.87
0.98
1.1
1.26
Tangible Book Value per Share
17
17
17
17
17
17
17
19
19
19
21
21
21
21
21
21
21
Basic Weighted Avg Shares
- -
30
23
16
21
24
16
18
19
21
22
26
25
31
32
30
- -
Sales/Revenue/Turnover
-8,308.45
-64.52
-26.14
-49.57
-10.95
6.78
-24.2
8.19
4.06
4.99
9.98
6.01
5.84
14.66
17.92
19.1
- -
Operating Margin (%)
6
16
7
25
- -
- -
- -
- -
- -
2
2
2
2
2
2
1
- -
Depreciation Expense
3
2
- -
-7
5
4
3
4
4
2
1
1
1
5
5
4
- -
Net Income, GAAP
39.94
46.23
71.74
- -
- -
27.73
- -
- -
- -
36.34
32.92
- -
18.98
- -
9.29
29.34
- -
Effective Tax Rate (%)
750.4
7.29
1.25
-41.01
26.05
15.14
22.27
22.84
20.65
8.27
4.15
4.88
4.82
14.55
16.32
13.36
- -
Profit Margin (%)
13
-49
-25
-27
-36
32
28
59
11
-2
-1
-5
-34
2
6
6
8
Working Capital
126
33
22
21
13
122
108
124
96
124
115
118
86
116
120
120
122
LT Debt
5
8
8
1
7
10
15
19
21
17
24
25
29
32
34
37
40
Total Equity
1.17
1.35
-0.83
- -
- -
3.66
- -
- -
- -
1.18
0.67
- -
0.56
- -
2.48
1.91
- -
Return on Invested Capital (%)
3.46
2.77
0.99
- -
- -
3.55
- -
- -
- -
1.25
0.74
- -
0.79
- -
2.52
1.95
- -
Return on Capital (%)
- -
- -
3.79
-143.83
135.27
43.21
26.95
23.47
19.2
9.3
4.57
5.2
4.53
14.83
15.86
11.29
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
62
60
61
LT Borrowings
113
119
121
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
59
62
59

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
74
80
82
Cash, Cash Equivalents & STI
3
5
3
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
75
74
74
Payables & Accruals
- -
- -
- -
ST Debt
62
60
61
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.26%
8.68%
7.25%
Free Cash Flow
-682.46%
-1,316.69%
-96.4%
Net Income, GAAP
19.97%
58.97%
-23.63%
Sales/Revenue/Turnover
3.62%
6.62%
-6.68%
Total Cash Common Dividend
- -
- -
12.44%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
32
2025
- -
- -
30
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.09
2026
- -
- -
- -
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Business
Albis Leasing AG Albis Leasing AG provides bank-independent leasing, hire purchase, rental, and e-commerce financing solutions for small and medium-sized enterprises and micro-enterprises in Germany. The company offers tailored financing for a broad range of capital goods, including automobiles, information technology and office equipment, security and measurement technology, e-bikes and bicycles, catering supplies, business and workshop equipment, warehouse logistics, forestry and park garden technology, production facilities, machines, and commercial vehicles; key services encompass the proprietary ALBIS Leasing Portal for digital transaction processing, API-integrated tools for dealers with rapid credit decisions, and Miete-plus-Service packages combining financing with manufacturer services. Founded in 1986 and headquartered at Ifflandstraße 4 in Hamburg, Germany, Albis Leasing AG operates nationwide through approximately 100 employees and two BaFin-supervised financial services institutions, targeting sectors such as manufacturing, healthcare, technology, dealers/manufacturers, e-bike brokers, and Edeka merchants with high-margin small-ticket leasing contracts. In recent developments, the company reported consolidated earnings before taxes of €5.8 million for fiscal year 2024, a 32% increase from 2023, alongside strengthened refinancing structures and raised new business forecasts; long-standing anchor investor Rolf Hauschildt successfully completed a voluntary public takeover bid in December 2024, increasing his stake to nearly 52% at €2.80 per share following acceptance of nearly 4.7 million shares.