ALBIS Leasing AG (XETRA:ALG) — Stock Price

€3.28 EUR
▲ 0.61% today

ALBIS Leasing AG (XETRA:ALG) is currently trading at €3.28 EUR, up 0.61% today. Over the past 52 weeks, shares have ranged between €2.76 and €3.30. This page tracks ALBIS Leasing AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is ALBIS Leasing AG worth.

ALBIS Leasing AG (ALG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ALBIS Leasing AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

ALBIS Leasing AG Income Statement — Revenue, Profit & Earnings by Year

ALBIS Leasing AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €32.26 Million €30.51 Million €26.29 Million €27.45 Million €27.71 Million
Cost of Revenue €14.30 Million €2.63 Million €6.63 Million €7.52 Million €6.66 Million
Gross Profit €17.96 Million €27.88 Million €19.66 Million €19.93 Million €21.05 Million
Research & Development
SG&A €1.50 Million €9.26 Million €837.00K €1.41 Million €1.43 Million
Total Operating Expenses €12.18 Million €23.30 Million €18.17 Million €18.22 Million €18.82 Million
Operating Income €5.78 Million €4.58 Million €1.59 Million €1.71 Million €2.23 Million
EBITDA €7.56 Million €6.32 Million €3.32 Million €3.44 Million €3.85 Million
EBIT €5.93 Million €4.55 Million €1.49 Million €1.71 Million €2.23 Million
Interest Expense €125.00K €236.00K €854.00K €758.00K €1.02 Million
Income Before Tax €5.80 Million €4.41 Million €1.51 Million €988.00K €1.53 Million
Income Tax Expense €-499.00K €-111.00K €287.00K €-299.00K €505.00K
Net Income €6.30 Million €4.52 Million €1.23 Million €1.29 Million €934.00K

ALBIS Leasing AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ALBIS Leasing AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €233.66 Million €233.33 Million €254.09 Million €239.60 Million €229.29 Million
Total Current Assets €76.56 Million €78.93 Million €95.90 Million €83.82 Million €79.73 Million
Cash & Equivalents €6.80 Million €11.40 Million €17.81 Million €10.97 Million €10.22 Million
Short-term Investments €1.14 Million €3.46 Million €106.00K
Net Receivables €2.23 Million €64.64 Million €73.57 Million €70.14 Million €184.45 Million
Inventory €-154.00K €-3.46 Million €-106.00K €1.00
Property, Plant & Equipment €2.94 Million €3.04 Million €4.34 Million €5.29 Million €5.86 Million
Goodwill €13.56 Million €13.56 Million €13.56 Million €13.56 Million €13.56 Million
Total Liabilities €198.22 Million €201.29 Million €225.10 Million €214.41 Million €204.88 Million
Total Current Liabilities €70.48 Million €76.93 Million €130.18 Million €88.57 Million €81.15 Million
Long-term Debt €118.73 Million €114.61 Million €83.80 Million €114.84 Million €110.67 Million
Net Debt €172.58 Million €171.13 Million €184.62 Million €186.70 Million €177.41 Million
Total Stockholder Equity €35.41 Million €32.01 Million €28.95 Million €25.16 Million €24.39 Million
Retained Earnings €8.84 Million €4.23 Million €-290.00K €-1.51 Million €-1.96 Million

ALBIS Leasing AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ALBIS Leasing AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €3.95 Million €17.31 Million €-634.00K €-6.95 Million €1.06 Million
Capital Expenditures €27.00K €82.00K €119.00K €85.00K €781.00K
Free Cash Flow €3.92 Million €17.22 Million €-753.00K €-7.03 Million €280.00K
Investing Cash Flow €200.00K €306.00K €-120.00K €192.00K €-295.00K
Financing Cash Flow €-8.75 Million €-24.02 Million €6.73 Million €7.51 Million €-975.00K
Dividends Paid €1.70 Million €0.00 €848.00K €742.00K
Stock-Based Compensation €-8.93 Million €-350.00K €114.00K
Depreciation €1.63 Million €1.77 Million €1.83 Million €2.12 Million €1.83 Million
Change in Cash €-4.60 Million €-6.41 Million €6.83 Million €751.00K €-209.00K

ALBIS Leasing AG Earnings History — EPS Actual vs. Analyst Estimates

Track ALBIS Leasing AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 11, 2025
May 15, 2025
Aug 31, 2018 1.61