Allane SE (FRA:LNSX)
Germany · Delayed Price · Currency is EUR 12.60
+0.10 (0.80%)
Jul 24, 2026, 4:35 PM CET
Allane SE 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 | Mar '26 Mar 31, 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 | 911.06 | 867.08 | 750.77 | 622.15 | 573.34 | 743.81 |
Revenue Growth | 18.36% | 15.49% | 20.67% | 8.51% | -22.92% | -0.97% |
Gross Profit Gross Profit Growth | 210.9 | 195.53 | 92.05 | 123.67 | 116.75 | 110.85 |
Operating Income Operating Income Growth | 110.43 | 102.7 | -0.91 | 32.64 | 21.66 | 14.85 |
Net Income Net Income Growth | 22.5 | 21.39 | -39.21 | 8.85 | 9.02 | 5.84 |
Earnings Per Share EPS Growth | 1.10 | 1.04 | -1.90 | 0.43 | 0.44 | 0.28 |
EPS Growth | - | - | - | -1.87% | 54.54% | 168.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Captive Leasing Captive Leasing Growth | 329.1 | 284.9 | 135.8 | 32.7 | - | - |
Fleet Leasing Fleet Leasing Growth | 320.1 | 324.1 | 342 | 287.5 | - | - |
Online Retail Online Retail Growth | 231.6 | 226.4 | 244.5 | 274.1 | - | - |
Consolidation Consolidation Growth | - | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 |
Fleet Management Fleet Management Growth | 27.3 | 28.8 | 25.2 | 25.1 | 21 | 115.3 |
Total Total Growth | 907.8 | 864 | 747.3 | 619.2 | 571 | 740.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 67.95 | 22.85 | 8.08 | 5.19 | 5.17 | 1.66 |
Total Debt Total Debt Growth | 2,451 | 2,285 | 1,961 | 1,170 | 805.91 | 802 |
Net Cash (Debt) Net Cash Growth | -2,383 | -2,262 | -1,953 | -1,165 | -800.75 | -800.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -116.84 | -109.74 | -94.73 | -56.51 | -38.85 | -38.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -327.28 | -301.93 | -772.96 | -339.24 | 14.13 | 157.91 |
Capital Expenditures CapEx Growth | -8.96 | -8.96 | -8.47 | -13.77 | -6.74 | -16.1 |
Free Cash Flow Free Cash Flow Growth | -336.24 | -310.88 | -781.43 | -353.01 | 7.39 | 141.82 |
Free Cash Flow Growth | - | - | - | - | -94.79% | 343.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.15% | 22.55% | 12.26% | 19.88% | 20.36% | 14.90% |
Operating Margin | 12.12% | 11.84% | -0.12% | 5.25% | 3.78% | 2.00% |
Pretax Margin | 3.90% | 3.89% | -6.57% | 2.03% | 2.24% | 0.82% |
Profit Margin | 2.47% | 2.47% | -5.22% | 1.42% | 1.57% | 0.78% |
FCF Margin | -36.91% | -35.85% | -104.08% | -56.74% | 1.29% | 19.07% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.060 |
Dividend Per Share Growth | 0% | 50.00% | 200.00% |
Dividend Yield | 0.81% | 0.79% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 11.33 | 9.59 | - | 26.08 | 26.50 | 55.15 |
Forward PE | 25.00 | 24.27 | 42.45 | 30.27 | 30.33 | 49.98 |
P/FCF Ratio | - | - | - | - | 32.34 | 2.27 |
PS Ratio | 0.28 | 0.24 | 0.25 | 0.37 | 0.42 | 0.43 |