View ValuationALBIS Leasing 향후 성장Future 기준 점검 1/6ALBIS Leasing의 수익이 할 전망입니다. 주당 순이익은 성장 연간 6.9%만큼 감소할 것으로 예상됩니다.핵심 정보6.9%이익 성장률6.86%EPS 성장률Diversified Financial 이익 성장52.2%매출 성장률n/a향후 자기자본이익률n/a애널리스트 커버리지None마지막 업데이트26 May 2026최근 향후 성장 업데이트Price Target Changed • Nov 15Price target increased by 7.4% to €2.90Up 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 36% 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.Price Target Changed • Nov 16Price target decreased to €3.30Down from €3.80, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €2.06. Stock is down 35% 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.Price Target Changed • Jun 10Price target decreased to €3.30Down from €3.80, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €2.58. 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.모든 업데이트 보기Recent updatesUpcoming Dividend • Jun 26Upcoming dividend of €0.10 per shareEligible 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 08New minor risk - Profit margin trendThe 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).공시 • May 21ALBIS Leasing AG, Annual General Meeting, Jul 02, 2026ALBIS Leasing AG, Annual General Meeting, Jul 02, 2026, at 11:00 W. Europe Standard Time.Declared Dividend • May 20Dividend increased to €0.10Dividend of €0.10 is 11% higher than last year. Ex-date: 3rd July 2026 Payment date: 7th July 2026 Dividend yield will be 3.6%, 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.공시 • Apr 30+ 1 more updateALBIS Leasing AG announces Annual dividend, payable on July 07, 2026ALBIS Leasing AG announced Annual dividend of EUR 0.1000 per share payable on July 07, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.공시 • Sep 06ALBIS Leasing AG to Report Q2, 2025 Results on Sep 11, 2025ALBIS Leasing AG announced that they will report Q2, 2025 results on Sep 11, 2025공시 • May 21ALBIS Leasing AG, Annual General Meeting, Jul 02, 2025ALBIS Leasing AG, Annual General Meeting, Jul 02, 2025, at 11:00 W. Europe Standard Time.공시 • May 02ALBIS Leasing AG to Report Fiscal Year 2024 Results on May 15, 2025ALBIS Leasing AG announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on May 15, 2025공시 • May 01ALBIS Leasing AG announces Annual dividend, payable on July 07, 2025ALBIS 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.Price Target Changed • Nov 15Price target increased by 7.4% to €2.90Up 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 36% 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.공시 • Sep 06ALBIS Leasing AG to Report Q2, 2024 Results on Sep 12, 2024ALBIS Leasing AG announced that they will report Q2, 2024 results on Sep 12, 2024Upcoming Dividend • Jun 28Upcoming dividend of €0.08 per shareEligible 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%).공시 • May 25ALBIS Leasing AG, Annual General Meeting, Jul 04, 2024ALBIS Leasing AG, Annual General Meeting, Jul 04, 2024, at 11:00 W. Europe Standard Time.Reported Earnings • May 19Full 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 13% per year, which means it is significantly lagging earnings.공시 • May 01ALBIS Leasing AG to Report Fiscal Year 2023 Results on May 14, 2024ALBIS Leasing AG announced that they will report fiscal year 2023 results on May 14, 2024New Risk • Sep 17New major risk - Revenue and earnings growthEarnings 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 21Full 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 16Price target decreased to €3.30Down from €3.80, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €2.06. Stock is down 35% 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 02First 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 10Price target decreased to €3.30Down from €3.80, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €2.58. 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.Upcoming Dividend • Jun 30Upcoming dividend of €0.04 per shareEligible 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 • Feb 25New 90-day low: €2.90The company is down 1.0% from its price of €2.94 on 27 November 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 13% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: €2.92The company is down 1.0% from its price of €2.94 on 09 October 2020. The German market is up 8.0% 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.이익 및 매출 성장 예측DB:ALG - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202530400N/A9/30/202530511N/A6/30/202531622N/A3/31/202531633N/A12/31/202432544N/A9/30/2024315N/AN/AN/A6/30/20243141111N/A3/31/20243141414N/A12/31/20233151717N/A9/30/2023294N/AN/AN/A6/30/20232841111N/A3/31/202327255N/A12/31/202225100N/A9/30/2022251-7-7N/A6/30/2022260-13-13N/A3/31/2022261-10-10N/A12/31/2021261-7-7N/A9/30/2021272-2-2N/A6/30/202129233N/A3/31/202127112N/A12/31/202026101N/A9/30/2020252-6-4N/A6/30/2020242-12-10N/A3/31/2020242-29-23N/A12/31/2019242-46-37N/A9/30/2019232N/A-38N/A6/30/2019222N/A-38N/A3/31/2019213N/A-25N/A12/31/2018214N/A-12N/A9/30/2018204N/A-5N/A6/30/2018203N/A1N/A3/31/2018204N/A4N/A12/31/2017204N/A7N/A9/30/2017214N/A11N/A6/30/2017234N/A15N/A3/31/2017223N/A13N/A12/31/2016213N/A12N/A9/30/2016204N/A-35N/A6/30/2016195N/A-82N/A3/31/2016214N/A-78N/A12/31/2015244N/A-74N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALG 의 연간 예상 수익 증가율(6.9%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: ALG 의 연간 수익(6.9%)이 German 시장(17%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: ALG 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: ALG 의 수익이 German 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: ALG 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALG의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 00:29종가2026/07/10 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ALBIS Leasing AG는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nico LöchnerSolventis Wertpapierhandelsbank GmbH
Price Target Changed • Nov 15Price target increased by 7.4% to €2.90Up 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 36% 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.
Price Target Changed • Nov 16Price target decreased to €3.30Down from €3.80, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €2.06. Stock is down 35% 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.
Price Target Changed • Jun 10Price target decreased to €3.30Down from €3.80, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €2.58. 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.
Upcoming Dividend • Jun 26Upcoming dividend of €0.10 per shareEligible 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 08New minor risk - Profit margin trendThe 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).
공시 • May 21ALBIS Leasing AG, Annual General Meeting, Jul 02, 2026ALBIS Leasing AG, Annual General Meeting, Jul 02, 2026, at 11:00 W. Europe Standard Time.
Declared Dividend • May 20Dividend increased to €0.10Dividend of €0.10 is 11% higher than last year. Ex-date: 3rd July 2026 Payment date: 7th July 2026 Dividend yield will be 3.6%, 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.
공시 • Apr 30+ 1 more updateALBIS Leasing AG announces Annual dividend, payable on July 07, 2026ALBIS Leasing AG announced Annual dividend of EUR 0.1000 per share payable on July 07, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.
공시 • Sep 06ALBIS Leasing AG to Report Q2, 2025 Results on Sep 11, 2025ALBIS Leasing AG announced that they will report Q2, 2025 results on Sep 11, 2025
공시 • May 21ALBIS Leasing AG, Annual General Meeting, Jul 02, 2025ALBIS Leasing AG, Annual General Meeting, Jul 02, 2025, at 11:00 W. Europe Standard Time.
공시 • May 02ALBIS Leasing AG to Report Fiscal Year 2024 Results on May 15, 2025ALBIS Leasing AG announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on May 15, 2025
공시 • May 01ALBIS Leasing AG announces Annual dividend, payable on July 07, 2025ALBIS 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.
Price Target Changed • Nov 15Price target increased by 7.4% to €2.90Up 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 36% 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.
공시 • Sep 06ALBIS Leasing AG to Report Q2, 2024 Results on Sep 12, 2024ALBIS Leasing AG announced that they will report Q2, 2024 results on Sep 12, 2024
Upcoming Dividend • Jun 28Upcoming dividend of €0.08 per shareEligible 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%).
공시 • May 25ALBIS Leasing AG, Annual General Meeting, Jul 04, 2024ALBIS Leasing AG, Annual General Meeting, Jul 04, 2024, at 11:00 W. Europe Standard Time.
Reported Earnings • May 19Full 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 13% per year, which means it is significantly lagging earnings.
공시 • May 01ALBIS Leasing AG to Report Fiscal Year 2023 Results on May 14, 2024ALBIS Leasing AG announced that they will report fiscal year 2023 results on May 14, 2024
New Risk • Sep 17New major risk - Revenue and earnings growthEarnings 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 21Full 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 16Price target decreased to €3.30Down from €3.80, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €2.06. Stock is down 35% 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 02First 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 10Price target decreased to €3.30Down from €3.80, the current price target is provided by 1 analyst. New target price is 28% above last closing price of €2.58. 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.
Upcoming Dividend • Jun 30Upcoming dividend of €0.04 per shareEligible 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 • Feb 25New 90-day low: €2.90The company is down 1.0% from its price of €2.94 on 27 November 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 13% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: €2.92The company is down 1.0% from its price of €2.94 on 09 October 2020. The German market is up 8.0% 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.