Allane SE

LNSX

Equity

ISIN DE000A0DPRE6 / Valor 28042432

Deutsche Boerse AG (2026-09-07)

EUR 12.40-0.80%

Allane SE
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About company

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Summarized from source with an LLMView SourceSector: Consumer Services

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 Source

Key figures

12.7%1Y

6.90%3Y

-29.1%5Y

Performance

41.8%1Y

38.8%3Y

36.9%5Y

Volatility