Is a complete ETR/ALG research report available?

No complete published report is available for etr/ALG (ETR/ALG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/ALG stock profile: metrics, valuation and analysis

Market cap	68.7M
Revenue (ttm)	30.8M
Net income (ttm)	4.6M
EPS (ttm)	€0.22
Shares out	21.2M
P/E (trailing)	14.8x
P/E (forward)	13.3x
Dividend	€0.10 (3.13%)
Volume	1,071
Beta	0.05

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Market & fundamental data

Available fields

230

Groups with data

Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	93
Employees Change	-8%
Employees Change Percent	-7.92
Enterprise value	EUR 248M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Credit Services
Isin	DE0006569403
Last refreshed	2026-09-12
Market cap	EUR 68.7M
Price	EUR 3.24
Price currency	EUR
Rev Per Employee	330,956.99x
Sector	Financials
Sector PE	13.13
Sector PE Fwd	12.07
Sic	6159
Symbol	etr/ALG
Website	https://www.albis-leasing.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.75%
EV Earnings	53.47x
EV/EBIT	19.82x
EV/EBITDA	18.14x
EV/Sales	8.06x
FCF yield	-4.8%
Forward P/E	13.28x
P/B ratio	1.7x
P/E ratio	14.81x
P/S ratio	2.23x
PE Ratio10 Y	1,338.94x
PE Ratio3 Y	11.92x
PE Ratio5 Y	2,651.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.65%
EBITDA Margin	40.95%
Gross margin	91.14%
Gross Profit	EUR 28.1M
Gross Profit Growth	-1.58%
Gross Profit Growth Q	7.61%
Gross Profit Growth3 Y	2.22%
Gross Profit Growth5 Y	2.88%
Net Income	EUR 4.6M
Net Income Growth	-10.95%
Net Income Growth Q	24.51%
Net Income Growth Qo Q	108.38%
Net Income Growth Years	0%
Net Income Growth3 Y	7.16%
Net Income Growth5 Y	20.99%
Pretax Margin	22.41%
Profit Margin	15.07%
Profit Per Employee	EUR 49,871
Profitable Quarters	EUR 22
Profitable Years	11
ROA	3.3
Roa5y	2.58
ROCE	7.56
ROE	11.86
Roe5y	10.33
ROIC	3.83
Roic5y	4.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.17%
Cagr15y	15.25%
Cagr1y	9.04%
Cagr20y	3.68%
Cagr3y	19.15%
Cagr5y	1.44%
Div CAGR10	10.65%
Div CAGR3	7.72%
Div CAGR5	20.11%
EPS Growth	-10.95
EPS Growth Q	24.51
EPS Growth Qo Q	108.4
EPS Growth Years	0
EPS Growth3 Y	7.16
EPS Growth5 Y	20.39
Revenue Growth	0.86x
Revenue Growth Q	7.34x
Revenue Growth Qo Q	9.62x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.72x
Revenue Growth5 Y	1.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.13
Assets	EUR 239.6M
Cash	EUR 3.2M
Current Assets	EUR 82.1M
Current Liabilities	EUR 74.2M
Debt	EUR 182.5M
Debt EBITDA	EUR 13.35
Debt Equity	EUR 4.52
Debt FCF	EUR -55.41
Equity	EUR 40.4M
Interest Coverage	2.17
Liabilities	EUR 199.3M
Long Term Assets	EUR 157.6M
Long Term Liabilities	EUR 125.1M
Net Cash	EUR -179.3M
Net Cash By Market Cap	EUR -261
Net Debt EBITDA	EUR 14.22
Net Debt Equity	EUR 4.44
Tangible Book Value	EUR 26.8M
Tangible Book Value Per Share	EUR 1.26
WACC	2.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	EUR 65.6M
Quick ratio	0.99
Working Capital	EUR 7.9M
Working Capital Turnover	EUR 8.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	11.11%
Dividend Growth Years	2%
Dividend per share	EUR 0.1
Dividend Years	3
Dividend Yield	3.13%
Ex Div Date	2026-07-03
Last Dividend	EUR 0.1
Payout Frequency	Annual
Payout Ratio	41.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	23.91%
1Y total return	9.03%
200-day SMA	2.95
3Y total return	69.19%
50-day SMA	3.11
50-day SMA vs 200-day SMA	50over200
5Y total return	7.39%
All Time High	294.5
All Time High Change	-98.9%
All Time High Date	1992-02-06
All Time Low	0.14
All Time Low Change	2,275.37%
All Time Low Date	2008-10-10
ATR	0.06
Beta	0.05
Beta1y	-0.11
Beta2y	-0.12
Ch YTD	10.2
High	3.24
High52	3.3
High52 Date	2026-09-10
High52ch	-1.82%
Low	3.24
Low52	2.72
Low52 Date	2026-07-06
Low52ch	19.12%
Ma50ch	4.35%
Price vs 200-day SMA	9.72%
RSI	56.46
RSI Monthly	65.23
RSI Weekly	63.87
Sharpe ratio	0.3x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.03x
Sortino ratio	0.73
Sortino Ratio3y	1.41
Sortino Ratio5y	0.27
Total Return	3.12%
Tr YTD	14.23
Tr15y	740.36%
Tr1m	-1.22%
Tr1w	-0.61%
Tr3m	16.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,239,086%
Net Borrowing	5,594,000
Shares Insiders	80%
Shares Out	21,195,430
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,422.5x
Bv Per Share	1.9
CAPEX	EUR -6,000
Ch10y	4.82
Ch15y	598.9
Ch1m	-1.22
Ch1w	-0.61
Ch1y	5.2
Ch20y	71.34
Ch3m	12.5
Ch3y	52.83
Ch5y	-2.99
Ch6m	12.5
Change	-1.82%
Change From Open	0
Close	3.3
Days Gap	-1.82
Depreciation Amortization	91,000
Dollar Volume	3,470
Earnings Date	2026-09-10
EBIT	EUR 12.5M
EBITDA	EUR 12.6M
EPS	EUR 0.22
F Score	3
FCF	EUR -3.3M
FCF EV Yield	-1.33x
FCF Per Share	EUR -0.16
Financing CF	3,541,000
Fiscal Year End	December
Founded	1,986
Goodwill	13,560,000
Graham Number	3.06158
Graham Upside	-5.51
Income Tax	EUR 2.3M
Investing CF	138,000
Is Primary Listing	1
Last Earnings Date	2026-09-10
Last Report Date	2026-06-30
Last Split Date	2017-09-13
Last Split Type	Forward
Lynch Fair Value	EUR 4.59
Lynch Upside	41.75
Ma150	2.95
Ma150ch	9.98%
Ma20	3.2
Ma20ch	1.16%
Net CF	393,000
Next Earnings Date	2026-09-11
Open	3.24
Payment Date	2026-07-07
Ppne	1,448,000
Price Date	2026-09-11
Price EBITDA	EUR 5.45
Ptbv Ratio	2.57
Relative Volume	0.75x
Revenue	30,779,000x
Tax By Revenue	7.34x
Tax Rate	32.76%
Tr20y	106.05%
Tr6m	16.61%
Volume	1,071

ETR/ALG (ETR/ALG)

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