1. France Stocks

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    Finance

  3. •

    Finance/Rental/Leasing
Ayvens

Ayvens

8.80
EUR
-0.17
(-1.90%)
9.03BMarket Cap
Feb 04Next Earn
Ayvens
VIE:AYV
(Vienna Stock Exchange)

Recent

price

8.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
14.21
15.37
17.03
18.55
20.24
21.89
22.4
23.71
25.23
26.35
30.7
30.79
- -
Revenue per Share
0.85
0.96
1.16
1.28
1.25
1.28
1.15
1.98
2.69
1.07
0.84
1.22
- -
Basic EPS, GAAP
-1.2
-1.75
-2.89
-4.1
-3.89
-2.62
1.53
-0.56
-1.76
-4.59
0.49
1.77
- -
Free Cash Flow per Basic Share
- -
0.23
0.34
0.35
0.5
0.53
0.57
0.57
0.96
0.84
0.47
0.78
- -
Dividend per Share
4.25
6.16
6.72
7.6
8.22
9.03
9.43
10.89
12.18
13.2
13.65
14.06
14.19
Book Value per Share
3.81
5.69
5.7
6.32
6.92
7.64
7.94
9.39
10.86
9.8
10.23
10.56
10.7
Tangible Book Value per Share
443
443
443
443
443
442
442
442
452
711
816
813
783
Basic Weighted Avg Shares
6,294
6,807
7,541
8,217
8,959
9,682
9,900
10,477
11,404
18,735
25,049
25,045
- -
Sales/Revenue/Turnover
8.35
9.68
9.16
8.9
8.14
7.64
7.12
11.07
15.12
8.46
5.79
7.92
- -
Operating Margin (%)
2,448
2,673
2,868
3,206
3,461
3,748
3,892
3,779
3,673
6,302
8,895
8,799
- -
Depreciation Expense
376
424
512
568
556
564
510
873
1,216
760
684
996
- -
Net Income, GAAP
26.44
28.92
22.58
19.67
18.4
17.63
17.72
21.33
26.76
29.34
28.58
29.09
- -
Effective Tax Rate (%)
5.97
6.23
6.79
6.91
6.2
5.83
5.15
8.33
10.66
4.06
2.73
3.98
- -
Profit Margin (%)
-1,252
-2,515
-2,814
-4,275
-3,377
-4,657
-5,422
-4,949
-2,676
-8,792
-9,575
-10,669
-17,588
Working Capital
8,352
7,613
9,582
9,943
12,418
12,613
11,340
12,733
14,261
27,593
25,137
23,735
22,274
LT Debt
1,910
2,762
3,013
3,398
3,668
4,029
4,195
4,846
6,912
11,296
11,162
11,040
11,141
Total Equity
- -
3.3
3.45
3.29
2.85
2.63
2.25
3.85
4.8
2.24
1.38
1.98
- -
Return on Invested Capital (%)
- -
3.29
3.56
3.43
2.97
2.71
2.31
3.81
4.89
2.62
2.25
2.76
- -
Return on Capital (%)
- -
18.4
17.93
17.9
15.88
14.8
12.5
19.45
20.8
8.61
6.24
8.99
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,910
- -
14,001
LT Borrowings
23,543
- -
22,082
LT Finance Leases
191
- -
192
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
783
783
784
Market Capitalization
- -
7,857
9,026

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,791
- -
16,569
Cash, Cash Equivalents & STI
2,350
- -
2,209
Accounts Receivable, Net
2,416
- -
2,522
Inventories
818
- -
681
Total Current Liabilities
26,460
- -
34,157
Payables & Accruals
- -
- -
- -
ST Debt
12,910
- -
14,001
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.3%
23.86%
-1.1%
Free Cash Flow
45.2%
108.18%
258.42%
Net Income, GAAP
12.99%
21.72%
45.67%
Sales/Revenue/Turnover
15.17%
22.53%
-0.02%
Total Cash Common Dividend
- -
- -
64.54%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
6,412
25,049
2025
- -
- -
- -
6,258
25,045
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.2
0.84
2025
- -
- -
- -
0.3
1.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.78
2026
- -
- -
- -
- -
- -
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Business
Ayvens SA (AYV.PA) is a leading global sustainable mobility player providing full-service leasing; flexible subscription services; fleet management services; multi-mobility solutions; vehicle procurement, maintenance, repair, fuel and charge services; rental car services; fleet software and support tools; and outsourcing solutions including fleet consultancy, claims management, and sale-and-leaseback arrangements for passenger cars, light commercial vehicles, and electric vehicles to large corporates, SMEs, professionals, and private individuals. A majority-owned subsidiary of Société Générale founded in 1968 as ALD Automotive and formerly known as ALD SA until its rebranding to Ayvens in May 2024 following the 2023 completion of its acquisition of LeasePlan, the company manages over 3.2 million vehicles worldwide through direct operations in 44 countries across Western Europe, Central and Eastern Europe, Northern Europe, South America, Africa, and Asia, with headquarters in Rueil-Malmaison, France. Recent developments include a December 2024 financing agreement with the European Investment Bank for a EUR 700 million co-investment to deploy 19,000 electric light commercial vehicles primarily in Germany, France, Italy, and the Netherlands over three years; a November 2025 partnership with OMODA&JAECOO to support evolving client mobility needs in Europe; the repurchase of EUR 275 million in own shares from Lincoln Consortium in November 2025; strong Q3 2025 financial results with net income group share up 85.9% year-over-year to EUR 273 million and a planned c. EUR 700 million distribution to shareholders; and the appointment of Roderick Jorna as Chief Remarketing and Asset Management Officer in October 2025.