(ALG) ALBIS Leasing - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006569403

ALG: Leasing, Hire Purchase, Rental, E-commerce, Equipment, Machines

ALBIS Leasing AG (XETRA:ALG) is a Germany-based financial services provider specializing in leasing, hire purchase, and rental solutions tailored for medium-sized businesses. Established in 1986 and headquartered in Hamburg, the company has built a niche in serving diverse industries, including e-bikes and bicycles, catering supplies, business and workshop equipment, warehouse logistics, IT, office machines, and forestry, park, and garden technology. ALBIS Leasing AG also offers e-commerce solutions, enhancing its service portfolio to meet the evolving needs of its clients. The companys focus on medium-sized enterprises positions it as a key player in Germanys SME financing sector.

Over the next three months, ALBIS Leasing AGs stock (XETRA:ALG) is expected to show moderate price movement. Based on , the stock is currently trading at 2.72 EUR, slightly below its SMA 20 (2.77) and SMA 50 (2.76), indicating potential short-term weakness. However, the SMA 200 (2.59) suggests the stock remains above its long-term average, signaling underlying strength. The ATR of 0.01 reflects low volatility, implying stable price action. From a perspective, the companys high RoE of 74.59% and moderate P/B ratio of 1.68 indicate strong profitability and reasonable valuation. The market cap of 57.65M EUR and P/S ratio of 1.53 suggest a stable, albeit smaller, market position. Overall, the stock is likely to trade sideways with a slight upward bias, supported by its strong return on equity and stable financials.

Additional Sources for ALG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALG Stock Overview

Market Cap in USD 63m
Sector Financial Services
Industry Credit Services
GiC Sub-Industry Consumer Finance
IPO / Inception

ALG Stock Ratings

Growth 5y -2.55%
Fundamental 53.3%
Dividend 2.80%
Rel. Strength Industry 15.4
Analysts -
Fair Price Momentum 2.67 EUR
Fair Price DCF 17.35 EUR

ALG Dividends

Dividend Yield 12m 1.14%
Yield on Cost 5y 1.08%
Annual Growth 5y -5.59%
Payout Consistency 35.9%

ALG Growth Ratios

Growth Correlation 3m -1.4%
Growth Correlation 12m 87.5%
Growth Correlation 5y -64%
CAGR 5y -0.33%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m -0.16
Alpha 32.27
Beta -0.02
Volatility 5.80%
Current Volume 0.3k
Average Volume 20d 8.7k
What is the price of ALG stocks?
As of March 14, 2025, the stock is trading at EUR 2.72 with a total of 325 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -1.45%, over three months by -1.45% and over the past year by +35.05%.
Is ALBIS Leasing a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ALBIS Leasing (XETRA:ALG) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.31 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALG as of March 2025 is 2.67. This means that ALG is currently overvalued and has a potential downside of -1.84%.
Is ALG a buy, sell or hold?
ALBIS Leasing has no consensus analysts rating.
What are the forecast for ALG stock price target?
According to ValueRays Forecast Model, ALG ALBIS Leasing will be worth about 2.9 in March 2026. The stock is currently trading at 2.72. This means that the stock has a potential upside of +6.25%.
Issuer Forecast Upside
Wallstreet Target Price 2.9 6.6%
Analysts Target Price - -
ValueRay Target Price 2.9 6.3%