Upcoming Dividend • Jun 26
Upcoming dividend of €0.10 per share Eligible shareholders must have bought the stock before 03 July 2026. Payment date: 07 July 2026. Payout ratio is a comfortable 53% but the company is paying out more than the cash it is generating. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.3%). New Risk • Jun 08
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 13x cash flows per share). Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (€61.0m market cap, or US$70.4m). 공고 • May 21
ALBIS Leasing AG, Annual General Meeting, Jul 02, 2026 ALBIS Leasing AG, Annual General Meeting, Jul 02, 2026, at 11:00 W. Europe Standard Time. Declared Dividend • May 02
Dividend increased to €0.10 Dividend of €0.10 is 11% higher than last year. Ex-date: 3rd July 2026 Payment date: 7th July 2026 Dividend yield will be 3.5%, which is lower than the industry average of 6.4%. Sustainability & Growth The dividend has increased by an average of 9.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 11% over the next 3 years. However, it would need to fall by 66% to increase the payout ratio to a potentially unsustainable range. New Risk • Mar 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€61.0m market cap, or US$70.3m). Price Target Changed • Jan 30
Price target increased by 8.6% to €3.15 Up from €2.90, the current price target is provided by 1 analyst. New target price is 7.9% above last closing price of €2.92. Stock is up 5.8% over the past year. The company is forecast to post earnings per share of €0.24 for next year compared to €0.30 last year. Price Target Changed • Sep 18
Price target increased by 11% to €3.10 Up from €2.80, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €3.10. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.24 for next year compared to €0.30 last year. Reported Earnings • Sep 17
First half 2025 earnings released: EPS: €0.12 (vs €0.12 in 1H 2024) First half 2025 results: EPS: €0.12 (down from €0.12 in 1H 2024). Revenue: €15.0m (down 8.1% from 1H 2024). Net income: €2.52m (down 2.2% from 1H 2024). Profit margin: 17% (up from 16% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. 공고 • Sep 06
ALBIS Leasing AG to Report Q2, 2025 Results on Sep 11, 2025 ALBIS Leasing AG announced that they will report Q2, 2025 results on Sep 11, 2025 Buy Or Sell Opportunity • Aug 10
Now 20% undervalued Over the last 90 days, the stock has risen 10% to €3.04. The fair value is estimated to be €3.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 66%. Buy Or Sell Opportunity • Jul 03
Now 22% undervalued The stock has been flat over the last 90 days, currently trading at €2.74. The fair value is estimated to be €3.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 66%. Declared Dividend • Jun 17
Dividend of €0.09 announced Shareholders will receive a dividend of €0.09. Ex-date: 3rd July 2025 Payment date: 7th July 2025 Dividend yield will be 3.2%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 11% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to decline by 14% over the next 3 years. However, it would need to fall by 66% to increase the payout ratio to a potentially unsustainable range. 공고 • May 21
ALBIS Leasing AG, Annual General Meeting, Jul 02, 2025 ALBIS Leasing AG, Annual General Meeting, Jul 02, 2025, at 11:00 W. Europe Standard Time. Reported Earnings • May 15
Full year 2024 earnings released: EPS: €0.30 (vs €0.21 in FY 2023) Full year 2024 results: EPS: €0.30 (up from €0.21 in FY 2023). Revenue: €33.3m (down 4.3% from FY 2023). Net income: €6.30m (up 39% from FY 2023). Profit margin: 19% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Declared Dividend • May 02
Dividend of €0.09 announced Shareholders will receive a dividend of €0.09. Ex-date: 3rd July 2025 Payment date: 7th July 2025 Dividend yield will be 3.3%, which is lower than the industry average of 6.4%. Sustainability & Growth The dividend has increased by an average of 3.6% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover. 공고 • May 02
ALBIS Leasing AG to Report Fiscal Year 2024 Results on May 15, 2025 ALBIS Leasing AG announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on May 15, 2025 공고 • May 01
ALBIS Leasing AG announces Annual dividend, payable on July 07, 2025 ALBIS Leasing AG announced Annual dividend of EUR 0.0900 per share payable on July 07, 2025, ex-date on July 03, 2025 and record date on July 04, 2025. New Risk • Mar 31
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€58.1m market cap, or US$62.9m). Price Target Changed • Nov 15
Price target increased by 7.4% to €2.90 Up from €2.70, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €2.78. Stock is up 32% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.21 last year. 공고 • Sep 06
ALBIS Leasing AG to Report Q2, 2024 Results on Sep 12, 2024 ALBIS Leasing AG announced that they will report Q2, 2024 results on Sep 12, 2024 Upcoming Dividend • Jun 28
Upcoming dividend of €0.08 per share Eligible shareholders must have bought the stock before 05 July 2024. Payment date: 09 July 2024. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.7%). 공고 • May 25
ALBIS Leasing AG, Annual General Meeting, Jul 04, 2024 ALBIS Leasing AG, Annual General Meeting, Jul 04, 2024, at 11:00 W. Europe Standard Time. Reported Earnings • May 19
Full year 2023 earnings released: EPS: €0.21 (vs €0.058 in FY 2022) Full year 2023 results: EPS: €0.21 (up from €0.058 in FY 2022). Revenue: €36.0m (up 45% from FY 2022). Net income: €4.52m (up 269% from FY 2022). Profit margin: 13% (up from 4.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. 공고 • May 01
ALBIS Leasing AG to Report Fiscal Year 2023 Results on May 14, 2024 ALBIS Leasing AG announced that they will report fiscal year 2023 results on May 14, 2024 New Risk • Apr 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 9.3% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€43.7m market cap, or US$47.1m). New Risk • Sep 17
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€44.9m market cap, or US$47.9m). Reported Earnings • May 21
Full year 2022 earnings released: EPS: €0.058 (vs €0.061 in FY 2021) Full year 2022 results: EPS: €0.058 (down from €0.061 in FY 2021). Revenue: €26.4m (up 2.4% from FY 2021). Net income: €1.23m (down 4.8% from FY 2021). Profit margin: 4.6% (down from 5.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Price Target Changed • Nov 16
Price target decreased to €3.30 Down from €3.80, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €2.20. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.02 for next year compared to €0.061 last year. Reported Earnings • Sep 02
First half 2022 earnings released: EPS: €0.005 (vs €0.066 in 1H 2021) First half 2022 results: EPS: €0.005 (down from €0.066 in 1H 2021). Revenue: €13.5m (up 30% from 1H 2021). Net income: €108.0k (down 92% from 1H 2021). Profit margin: 0.8% (down from 14% in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Price Target Changed • Jun 10
Price target decreased to €3.30 Down from €3.80, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €2.64. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.02 for next year compared to €0.061 last year. 공고 • May 02
ALBIS Leasing AG to Report Fiscal Year 2021 Final Results on May 20, 2022 ALBIS Leasing AG announced that they will report fiscal year 2021 final results on May 20, 2022 Upcoming Dividend • Jun 28
Upcoming dividend of €0.04 per share Eligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.1%). Is New 90 Day High Low • Mar 10
New 90-day high: €3.10 The company is up 3.0% from its price of €3.00 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is down 2.0% over the same period. Is New 90 Day High Low • Feb 10
New 90-day low: €2.94 The company is down 3.0% from its price of €3.02 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 21% over the same period.