Allane SE
LNSX
ISIN DE000A0DPRE6 / Valor 28042432
Allane SE
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About company
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Summarized from source with an LLMView SourceSector: Consumer ServicesLatest Results (02.09.2026):
Allane SE — Q4 2025 / Full-year 2025 results (annual report): Allane reported a strong recovery in 2025 with consolidated revenue rising to EUR 864.1m and a return to profitability: consolidated profit of EUR 21.4m (EPS EUR 1.04) versus a loss in 2024. EBITDA rose to EUR 407.9m and EBIT turned positive at EUR 100.3m, but the group remains highly leveraged with an equity ratio of 7.6% and elevated net finance costs.
Top-line and growth
Revenue increased to EUR 864.1m in 2025 (2024: EUR 747.3m); operating revenue rose to EUR 574.7m. Sales revenue was broadly flat at ~EUR 289.4m. The contract portfolio expanded to 156.8k contracts (2024: 143.5k).
Profitability and margins
EBITDA climbed to EUR 407.9m (2024: EUR 322.0m). EBIT turned positive to EUR 100.3m versus a loss in 2024, yielding an operating return on revenue of 5.9% (2024: -10.8%). Net result returned to a profit of EUR 21.4m (2024 loss: EUR -39.2m).
Finance costs and taxes
Net finance costs rose to EUR 66.6m (2024: EUR 47.0m), weighing on pre-tax income; EBT was EUR 33.7m. Income tax expense increased to EUR 12.3m (2024: tax benefit EUR -10.1m).
Balance sheet and leverage
Total assets increased to EUR 2,797m and lease assets to EUR 2,509m. Equity rose to EUR 212.6m but the equity ratio remains low at 7.6% (2024: 7.7%), with non-current financial liabilities at EUR 1,726m and current financial liabilities at EUR 574.1m.
Cash flow and investments
Gross cash flow improved to EUR 334.5m (2024: EUR 230.6m). Investments in lease assets were EUR 927m (down from EUR 1,243m in 2024), supporting fleet growth while moderating capex.
Segment performance
Leasing business: leasing revenue and EBITDA rose (leasing EBITDA EUR 397.2m), but Leasing EBT remained negative at EUR -23.4m (improved from -54.4m). Fleet Management: strong margin performance with EBT EUR 10.1m and operating return 36.2%.
Shareholder returns and other notes
EPS: EUR 1.04 (2024: -1.90). No dividend proposed for 2025 (Dividend per share EUR 0.00). Comparability note: adjustments under IFRS 15 since 2023 affect operating/sales revenue presentation.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
307 M
Market cap (USD)
209
Daily traded volume (Shares)
9.75 / 9.3
1 day high/low (USD)
52 weeks high/low (USD)
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