Buy Or Sell Opportunity • Jun 03
Now 22% undervalued Over the last 90 days, the stock has risen 17% to €11.70. The fair value is estimated to be €15.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in a year. Earnings are forecast to decline by 52% in the next year. Announcement • May 30
Allane SE Confirms Earnings Guidance for the Year 2026 Allane SE confirmed earnings guidance for the year 2026. For the year, the company expects consolidated operating revenue in the range of EUR 670 million to EUR 720 million (2025: EUR 574.7 million). Announcement • May 14
Allane SE, Annual General Meeting, Jun 25, 2026 Allane SE, Annual General Meeting, Jun 25, 2026, at 11:00 W. Europe Standard Time. Announcement • Jun 19
Allane SE, Annual General Meeting, Jul 31, 2025 Allane SE, Annual General Meeting, Jul 31, 2025, at 12:00 W. Europe Standard Time. Announcement • Apr 25
Allane SE to Report Fiscal Year 2024 Final Results on Apr 30, 2025 Allane SE announced that they will report fiscal year 2024 final results at 8:00 AM, Central European Standard Time on Apr 30, 2025 Announcement • Apr 24
Allane SE Provides Preliminary and Unaudited Financial Figures for the Financial Year 2024 Allane SE provided preliminary and unaudited financial figures for the financial year 2024. According to these figures, the company expects the group contract portfolio as of 31 December 2024 to amount to around 143,500 contracts (rounded; previous year: 125,800 contracts), with consolidated operating revenues 1 ranging from EUR 455 million to EUR 460 million (previous year: EUR 343 million) and consolidated EBT (IFRS) in a range of EUR -47 million to EUR -52 million (previous year: EUR 12.6 million). The consolidated contract portfolio and consolidated operating revenue are thus within the forecast range of 130,000 to 150,000 contracts and EUR 425 million to EUR 475 million, respectively. The consolidated EBT forecast of between EUR -35 million and EUR -45 million was missed. The main reason for this is the cumulative unscheduled write-downs on leased assets attributable to residual value and market value differences, which are mainly due to market-related declines in used car prices, particularly for electric vehicles. Reported Earnings • Nov 10
Third quarter 2024 earnings released: €0.27 loss per share (vs €0.13 profit in 3Q 2023) Third quarter 2024 results: €0.27 loss per share (down from €0.13 profit in 3Q 2023). Revenue: €195.6m (up 6.7% from 3Q 2023). Net loss: €5.58m (down 313% from profit in 3Q 2023). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance. Major Estimate Revision • Sep 05
Consensus EPS estimates have been downgraded. The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €725.4m to €665.1m. Now expected to report a loss of €0.42 per share instead of €0.247 per share profit previously forecast. Transportation industry in Germany expected to see average net income growth of 14% next year. Consensus price target down from €11.25 to €10.75. Share price was steady at €10.40 over the past week. Reported Earnings • Aug 26
Second quarter 2024 earnings released: €0.72 loss per share (vs €0.07 profit in 2Q 2023) Second quarter 2024 results: €0.72 loss per share (down from €0.07 profit in 2Q 2023). Revenue: €184.0m (up 19% from 2Q 2023). Net loss: €14.8m (down €16.3m from profit in 2Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Major Estimate Revision • Jul 11
Consensus EPS estimates fall by 20% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.31 to €0.247. Revenue forecast unchanged from €725.4m at last update. Net income forecast to grow 135% next year vs 5.6% growth forecast for Transportation industry in Germany. Consensus price target of €11.25 unchanged from last update. Share price was steady at €10.40 over the past week. Upcoming Dividend • Jun 21
Upcoming dividend of €0.09 per share Eligible shareholders must have bought the stock before 28 June 2024. Payment date: 02 July 2024. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.1%). Price Target Changed • May 03
Price target decreased by 13% to €11.25 Down from €13.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €11.00. Stock is down 1.8% over the past year. The company is forecast to post earnings per share of €0.31 for next year compared to €0.43 last year. Declared Dividend • May 02
Dividend of €0.09 announced Shareholders will receive a dividend of €0.09. Ex-date: 28th June 2024 Payment date: 2nd July 2024 Dividend yield will be 0.8%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (23% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 23% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range. Reported Earnings • Nov 10
Third quarter 2023 earnings released: EPS: €0.13 (vs €0.15 in 3Q 2022) Third quarter 2023 results: EPS: €0.13 (down from €0.15 in 3Q 2022). Revenue: €185.4m (up 1.1% from 3Q 2022). Net income: €2.62m (down 17% from 3Q 2022). Profit margin: 1.4% (down from 1.7% in 3Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Price Target Changed • Sep 05
Price target decreased by 7.5% to €12.25 Down from €13.25, the current price target is an average from 2 analysts. New target price is 5.6% above last closing price of €11.60. Stock is down 8.7% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.44 last year. Reported Earnings • Aug 27
Second quarter 2023 earnings released: EPS: €0.07 (vs €0.09 in 2Q 2022) Second quarter 2023 results: EPS: €0.07 (down from €0.09 in 2Q 2022). Revenue: €191.7m (up 5.6% from 2Q 2022). Net income: €1.53m (down 14% from 2Q 2022). Profit margin: 0.8% (down from 1.0% in 2Q 2022). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Upcoming Dividend • Jun 26
Upcoming dividend of €0.09 per share at 0.8% yield Eligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.2%). Major Estimate Revision • May 05
Consensus EPS estimates increase by 27%, revenue downgraded The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €742.0m to €712.3m. EPS estimate rose from €0.307 to €0.389. Net income forecast to shrink 11% next year vs 0.7% decline forecast for Transportation industry in Germany. Consensus price target of €13.00 unchanged from last update. Share price was steady at €11.20 over the past week. Reported Earnings • May 03
Full year 2022 earnings: EPS and revenues miss analyst expectations Full year 2022 results: EPS: €0.44 (up from €0.28 in FY 2021). Revenue: €719.2m (down 3.3% from FY 2021). Net income: €9.02m (up 55% from FY 2021). Profit margin: 1.3% (up from 0.8% in FY 2021). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 4.6%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 25
Second quarter 2022 earnings released: EPS: €0.09 (vs €0.06 in 2Q 2021) Second quarter 2022 results: EPS: €0.09 (up from €0.06 in 2Q 2021). Revenue: €181.3m (flat on 2Q 2021). Net income: €1.78m (up 40% from 2Q 2021). Profit margin: 1.0% (up from 0.7% in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 7.0% growth forecast for the Transportation industry in Germany. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Price Target Changed • Aug 25
Price target decreased to €12.75 Down from €13.75, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €13.30. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.28 last year. Price Target Changed • Jul 29
Price target decreased to €13.25 Down from €14.25, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €12.70. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.34 for next year compared to €0.28 last year. Upcoming Dividend • Jun 23
Upcoming dividend of €0.06 per share Eligible shareholders must have bought the stock before 30 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%). Reported Earnings • May 01
Full year 2021 earnings: EPS exceeds analyst expectations Full year 2021 results: EPS: €0.28 (up from €0.10 in FY 2020). Revenue: €748.5m (flat on FY 2020). Net income: €5.84m (up 169% from FY 2020). Profit margin: 0.8% (up from 0.3% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 1.9%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance. Price Target Changed • Apr 27
Price target decreased to €14.25 Down from €15.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €14.90. Stock is down 6.6% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.11 last year. Price Target Changed • Dec 10
Price target decreased to €14.25 Down from €15.50, the current price target is an average from 2 analysts. New target price is 8.2% below last closing price of €15.52. Stock is up 1.2% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.11 last year. Reported Earnings • Nov 18
Third quarter 2021 earnings released: EPS €0.07 (vs €0.08 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €198.6m (up 1.8% from 3Q 2020). Net income: €1.54m (down 8.1% from 3Q 2020). Profit margin: 0.8% (down from 0.9% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. Executive Departure • Sep 07
CFO & Member of Management Board Björn Waldow has left the company On the 1st of September, Björn Waldow's tenure as CFO & Member of Management Board ended after 6.4 years in the role. We don't have any record of a personal shareholding under Björn's name. A total of 2 executives have left over the last 12 months. Reported Earnings • Aug 26
Second quarter 2021 earnings released: EPS €0.06 (vs €0.098 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €182.7m (up 6.9% from 2Q 2020). Net income: €1.27m (up €3.29m from 2Q 2020). Profit margin: 0.7% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Executive Departure • Jul 01
Chairman of the Managing Board & CEO Michael Ruhl has left the company On the 30th of June, Michael Ruhl's tenure as Chairman of the Managing Board & CEO of the company ended after 2.5 years in the role. We don't have any record of a personal shareholding under Michael's name. A total of 3 executives have left over the last 12 months. Under Michael's leadership, the company delivered a total shareholder return of 57%. Upcoming Dividend • Jun 23
Upcoming dividend of €0.02 per share Eligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 0.1%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (5.6%). Price Target Changed • Jun 22
Price target decreased to €15.25 Down from €17.00, the current price target is an average from 2 analysts. New target price is 13% below last closing price of €17.60. Stock is up 3.0% over the past year. Reported Earnings • May 21
First quarter 2021 earnings released: EPS €0.03 (vs €0.18 in 1Q 2020) The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €189.9m (down 4.7% from 1Q 2020). Net income: €602.0k (down 84% from 1Q 2020). Profit margin: 0.3% (down from 1.9% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Reported Earnings • May 02
Full year 2020 earnings released: EPS €0.10 (vs €1.04 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €751.1m (down 9.3% from FY 2019). Net income: €2.17m (down 90% from FY 2019). Profit margin: 0.3% (down from 2.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 25
New 90-day high: €16.00 The company is up 5.0% from its price of €15.18 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 Transportation industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.74 per share. Is New 90 Day High Low • Feb 10
New 90-day high: €15.84 The company is up 4.0% from its price of €15.24 on 11 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 Transportation industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.28 per share. Analyst Estimate Surprise Post Earnings • Nov 12
Revenue beats expectations Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 4.1% compared to a 7.9% decline forecast for the Transportation industry in Germany. Reported Earnings • Nov 12
Third quarter 2020 earnings released: EPS €0.08 The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €197.2m (down 3.8% from 3Q 2019). Net income: €1.68m (down 71% from 3Q 2019). Profit margin: 0.9% (down from 2.8% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% 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. Is New 90 Day High Low • Sep 29
New 90-day low: €16.40 The company is down 1.0% from its price of €16.60 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Transportation industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.65 per share.