ALBIS Leasing AG (ALG.DE)
Company Info
| ISIN | DE0006569403 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | €57.65M |
|---|---|
| EPS (TTM) | €0.21 |
| PE Ratio | 12.95 |
| Total Revenue (TTM) | €18.97M |
| Gross Profit (TTM) | €11.19M |
| EBITDA (TTM) | -€380.00K |
| Year Range | €1.88 - €2.80 |
| Target Price | €2.80 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ALBIS Leasing AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALBIS Leasing AG had a return of 38.44% year-to-date (YTD) and 27.55% in the last 12 months. Over the past 10 years, ALBIS Leasing AG had an annualized return of 32.61%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.44% | 19.70% |
| 1 month | 11.48% | 1.08% |
| 6 months | 33.74% | 9.56% |
| 1 year | 27.55% | 34.99% |
| 5 years (annualized) | 1.48% | 14.15% |
| 10 years (annualized) | 32.61% | 11.26% |
Monthly Returns
The table below presents the monthly returns of ALG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | -0.98% | 4.95% | 6.60% | -2.66% | 6.37% | 7.35% | -1.61% | 10.66% | 38.44% | |||
| 2023 | 2.88% | -0.00% | -3.74% | 0.00% | 0.97% | 3.84% | 9.26% | -12.71% | 0.97% | 0.96% | 0.00% | -5.24% | -4.33% |
| 2022 | -2.63% | -2.03% | -1.38% | -2.79% | -4.32% | -6.77% | -12.91% | 4.63% | -1.77% | -0.90% | -1.82% | -3.70% | -31.58% |
| 2021 | 0.68% | -0.67% | 1.35% | 7.34% | -3.11% | 19.23% | -6.92% | -1.17% | -1.77% | -0.60% | -1.21% | -6.75% | 3.98% |
| 2020 | 4.70% | -11.80% | -10.19% | 7.09% | -0.00% | 0.00% | 2.01% | -1.32% | -1.00% | 0.00% | 1.35% | -1.33% | -11.48% |
| 2019 | 8.25% | -4.76% | -5.00% | 3.16% | -5.44% | 0.72% | 1.41% | -2.86% | 0.00% | 2.20% | 21.58% | 0.59% | 18.48% |
| 2018 | 0.95% | 2.50% | 7.59% | -2.52% | -10.08% | -0.15% | 10.50% | -1.32% | -2.95% | -8.84% | 3.03% | -14.41% | -17.10% |
| 2017 | 2.53% | -3.70% | -2.82% | -2.22% | 6.58% | -4.28% | 3.42% | 8.47% | 6.46% | -4.75% | -6.79% | -1.19% | 0.29% |
| 2016 | 32.48% | -8.32% | 1.34% | 6.32% | 8.29% | 1.71% | 35.45% | 56.75% | -27.32% | 1.14% | 6.19% | 36.21% | 225.39% |
| 2015 | 49.83% | 35.17% | -0.34% | 1.71% | -15.17% | 1.99% | 4.48% | 0.00% | -3.54% | -6.57% | -17.25% | 2.91% | 42.44% |
| 2014 | 7.75% | -3.06% | -12.28% | 1.62% | 3.54% | -4.36% | 13.60% | 56.73% | -21.83% | 32.55% | 40.36% | 8.38% | 158.77% |
| 2013 | -5.83% | 13.01% | 1.55% | 1.49% | -2.96% | -3.02% | -1.25% | 4.76% | -5.76% | 28.87% | -5.74% | -11.60% | 8.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALG.DE is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALBIS Leasing AG (ALG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALBIS Leasing AG granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to €0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.03 | €0.00 | €0.00 | €0.04 | €0.04 | €0.04 | €0.06 | €0.04 | €0.04 |
Dividend yield | 1.10% | 0.00% | 0.00% | 1.32% | 1.35% | 1.18% | 2.06% | 1.02% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for ALBIS Leasing AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.03 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2016 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALBIS Leasing AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALBIS Leasing AG was 98.77%, occurring on Dec 9, 2008. The portfolio has not yet recovered.
The current ALBIS Leasing AG drawdown is 73.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.77% | Feb 17, 2000 | 1706 | Dec 9, 2008 | — | — | — |
| -65.08% | Mar 24, 1999 | 33 | Jul 19, 1999 | 95 | Feb 16, 2000 | 128 |
| -42.97% | Jun 26, 1998 | 16 | Aug 12, 1998 | 43 | Dec 16, 1998 | 59 |
| -19.08% | Dec 17, 1998 | 9 | Feb 1, 1999 | 8 | Feb 16, 1999 | 17 |
| -13.87% | Mar 3, 1999 | 3 | Mar 5, 1999 | 2 | Mar 9, 1999 | 5 |
Volatility
Volatility Chart
The current ALBIS Leasing AG volatility is 9.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ALBIS Leasing AG compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALG.DE in comparison to other companies of the Credit Services industry. Currently, ALG.DE has a PE value of 13.0. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALG.DE in comparison to other companies of the Credit Services industry. Currently, ALG.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ALBIS Leasing AG.
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Income Statement
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