ALBIS Leasing AG
ALBIS Leasing AG Fundamental Analysis
ALBIS Leasing AG (ALG.DE) shows moderate financial fundamentals with a PE ratio of 9.77, profit margin of 21.71%, and ROE of 17.06%. The company generates $0.0B in annual revenue with weak year-over-year growth of -8.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALG.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakALG.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALG.DE trades at attractive valuation levels.
Growth Score
ModerateALG.DE shows steady but slowing expansion.
Financial Health Score
WeakALG.DE carries high financial risk with limited liquidity.
Profitability Score
ExcellentALG.DE achieves industry-leading margins.
Key Financial Metrics
Is ALG.DE Expensive or Cheap?
P/E Ratio
ALG.DE trades at 9.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALG.DE's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values ALBIS Leasing AG at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.50 times EBITDA. This is generally considered low.
How Well Does ALG.DE Make Money?
Net Profit Margin
For every $100 in sales, ALBIS Leasing AG keeps $21.71 as profit after all expenses.
Operating Margin
Core operations generate 19.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.06 in profit for every $100 of shareholder equity.
ROA
ALBIS Leasing AG generates $2.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ALBIS Leasing AG generates limited operating cash flow of $2.27M, signaling weaker underlying cash strength.
Free Cash Flow
ALBIS Leasing AG produces free cash flow of $2.17M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
ALG.DE converts 3.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ALG.DE Stacks Against Its Sector Peers
| Metric | ALG.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.77 | 18.66 | Better (Cheaper) |
| ROE | 17.06% | 806.00% | Weak |
| Net Margin | 21.71% | -451.00% (disorted) | Strong |
| Debt/Equity | 4.67 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 2.67% | -24409.00% (disorted) | Weak |
ALG.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ALBIS Leasing AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.26%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
217.13%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
109.25%
Industry Style: Value, Dividend, Cyclical
High Growth