ALBIS Leasing AG (ETR:ALG)
Germany · Delayed Price · Currency is EUR 3.360
+0.020 (0.60%)
Sep 25, 2026, 5:35 PM CET
ALBIS Leasing AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30.78 | 29.68 | 31.83 | 30.51 | 24.86 | 25.8 |
Revenue Growth | 3.71% | -6.77% | 4.33% | 22.75% | -3.67% | -1.03% |
Gross Profit Gross Profit Growth | 28.05 | 27.02 | 29.69 | 27.88 | 23.29 | 23.45 |
Operating Income Operating Income Growth | 12.51 | 11.69 | 12.82 | 11.12 | 5.82 | 7.31 |
Net Income Net Income Growth | 4.64 | 4.02 | 5.27 | 4.52 | 1.23 | 1.29 |
Earnings Per Share EPS Growth | 0.22 | 0.19 | 0.25 | 0.21 | 0.06 | 0.06 |
EPS Growth | 15.35% | -23.63% | 16.46% | 269.06% | -4.82% | 14.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retailers / Manufacturers and E-Bike Brokers Retailers / Manufacturers and E-Bike Brokers Growth | 124.97 | 122.39 | 117.49 | 114.67 | 105.39 | 101.05 |
EDEKA Merchants EDEKA Merchants Growth | 17.7 | 16.18 | 18.2 | 17.2 | 18.81 | 31.25 |
Reconciliation Reconciliation Growth | -117.11 | -115.3 | -111.55 | -109.39 | -103.67 | -112.87 |
Total Total Growth | 25.56 | 23.26 | 24.14 | 22.48 | 20.53 | 19.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.19 | 7.17 | 7.08 | 12.54 | 21.27 | 11.08 |
Total Debt Total Debt Growth | 182.46 | 179.92 | 178.11 | 182.53 | 205.89 | 197.68 |
Net Cash (Debt) Net Cash Growth | -179.27 | -172.75 | -171.03 | -169.99 | -184.62 | -186.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.46 | -8.15 | -8.07 | -8.02 | -8.71 | -8.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.29 | 0.28 | 3.95 | 17.31 | -0.36 | -6.95 |
Capital Expenditures CapEx Growth | -0.01 | -0.1 | -0 | -0.06 | -0.07 | -0.07 |
Free Cash Flow Free Cash Flow Growth | -3.29 | 0.19 | 3.94 | 17.24 | -0.43 | -7.02 |
Free Cash Flow Growth | - | -95.31% | -77.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 91.14% | 91.04% | 93.25% | 91.37% | 93.71% | 90.89% |
Operating Margin | 40.65% | 39.40% | 40.27% | 36.44% | 23.42% | 28.33% |
Pretax Margin | 22.41% | 19.18% | 18.23% | 14.45% | 6.08% | 3.83% |
Profit Margin | 15.07% | 13.55% | 16.54% | 14.82% | 4.93% | 4.99% |
FCF Margin | -10.70% | 0.62% | 12.39% | 56.52% | -1.71% | -27.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.090 | 0.050 |
Dividend Per Share Growth | 11.11% | 11.11% | 80.00% | - |
Dividend Yield | 2.98% | 3.52% | 3.52% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.35 | 15.50 | 11.03 | 9.33 | 35.99 | 50.07 |
Forward PE | 13.78 | 11.68 | 12.87 | 15.92 | 52.00 | 23.39 |
P/FCF Ratio | - | 336.84 | 14.73 | 2.45 | - | - |
PS Ratio | 2.31 | 2.10 | 1.82 | 1.38 | 1.77 | 2.50 |