ALBIS Leasing AG (ETR:ALG)
Germany · Delayed Price · Currency is EUR 3.100
+0.040 (1.31%)
Aug 12, 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 | Dec '25 Dec 31, 2025 | 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 | 23.21 | 23.21 | 24.16 | 22.31 | 20.45 | 19.05 |
Revenue Growth | -0.85% | -3.96% | 8.31% | 9.10% | 7.36% | 3.43% |
Net Income Net Income Growth | 4.02 | 4.02 | 5.27 | 4.52 | 1.23 | 1.29 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.25 | 0.21 | 0.06 | 0.06 |
EPS Growth | -22.76% | -23.39% | 16.43% | 267.24% | -4.92% | 15.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 122.39 | 122.39 | 117.49 | 114.67 | 105.39 | 101.05 |
Reconciliation Reconciliation Growth | -115.3 | -115.3 | -111.55 | -109.39 | -103.67 | -112.87 |
EDEKA Merchants EDEKA Merchants Growth | 16.18 | 16.18 | 18.2 | 17.2 | 18.81 | 31.25 |
Total Total Growth | 23.26 | 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 | Dec '25 Dec 31, 2025 | 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 | 7.09 | 7.09 | 6.8 | 11.4 | 17.81 | 10.97 |
Total Debt Total Debt Growth | 119.89 | 119.89 | 120.16 | 115.96 | 86.45 | 118.46 |
Net Cash (Debt) Net Cash Growth | -112.8 | -112.8 | -113.36 | -104.56 | -68.64 | -107.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.32 | -5.32 | -5.35 | -4.93 | -3.24 | -5.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.28 | 0.28 | 3.95 | 17.31 | -0.36 | -6.95 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -0 | -0.06 | -0.07 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 0.19 | 0.19 | 3.94 | 17.24 | -0.43 | -7.02 |
Free Cash Flow Growth | -91.38% | -95.31% | -77.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Pretax Margin | 24.52% | 24.52% | 24.02% | 19.76% | 7.39% | 5.18% |
Profit Margin | 17.33% | 17.33% | 21.79% | 20.27% | 5.99% | 6.76% |
FCF Margin | 0.80% | 0.80% | 16.32% | 77.30% | -2.08% | -36.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
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 | 3.27% | 3.06% | 2.92% | 0.00% | 0.00% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 16.13 | 15.47 | 11.05 | 9.34 | 35.86 | 49.84 |
Forward PE | 12.55 | 11.68 | 12.87 | 15.92 | 52.00 | 23.39 |
P/FCF Ratio | 350.58 | 336.83 | 14.73 | 2.45 | - | - |
PS Ratio | 2.19 | 2.69 | 2.40 | 1.89 | 2.16 | 3.38 |