Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Albis Leasing AG is a prominent player in the financial services sector, specializing in leasing solutions. It primarily focuses on offering small and medium enterprises an alternative to direct asset purchases through flexible financing options. By leasing equipment, businesses can manage cash flow better and avoid large upfront costs. Albis Leasing caters to various sectors, including manufacturing, healthcare, and technology, by providing tailored leasing services that support their operational needs and technological advancements. Headquartered in Germany, the company has established itself as a reliable partner in the leasing market, leveraging its expertise to help businesses grow and adapt in a rapidly changing economic landscape. Albis Leasing AG continues to play a critical role in enabling capital equipment acquisition for enterprises seeking to optimize their asset management and strategic investments.
19.10% operating margin is respectable but not wide. ROIC at 1.90%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 6.7% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 96% versus the prior year, cash generation momentum has weakened. Net debt of €175M represents 1239.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€30M
▼ -6.7% YoY
Net Income (TTM)
€4M
▼ -23.6% YoY
Op. Margin
19.10%
▲ +1.2pp YoY
ROIC
1.90%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€141K
▼ -96.4% YoY
Op. Cash Flow (TTM)
€240K
▼ -93.9% YoY
Net Debt
€175M
Cash & Equiv.
€5M
3Y CAGR: +5.8%
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