Allane SE (LNSX) AI Stock Analysis

Allane SE

(Frankfurt:LNSX)

Select Model

Rating:53Neutral

Price Target:EUR 12.50▼(-6.72% Downside)

Action:reiterated

Date:09/06/26

The score is held back mainly by weak financial quality—high leverage and consistently negative operating/free cash flow—despite improving earnings and solid operating profitability. Technicals are moderately supportive (price above major moving averages with positive MACD), and valuation looks relatively inexpensive on P/E, but balance-sheet and cash-flow risk dominate.

Positive Factors

Revenue ExpansionRevenue growth demonstrates that Allane is expanding its leasing and mobility activity over time. A larger revenue base can improve fleet scale, support broader customer coverage, and provide more operating leverage if utilization and pricing discipline remain sound.

Negative Factors

High LeverageThe very high debt-to-equity structure leaves Allane with limited financial flexibility and increases sensitivity to refinancing conditions and business downturns. A highly leveraged capital base can constrain investment choices and magnify the effect of weaker fleet demand or residual values.

Allane SE (LNSX) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 220.18M
Dividend Yield: ―
Average Volume (3M): 416
Price to Earnings (P/E): 10.1
Beta (1Y): -0.09
Revenue Growth: 21.83%
EPS Growth: ―
Country: Germany
Employees: 670
Sector: General
Sector Strength: 55
Industry: Rental & Leasing Services

Allane SE Business Overview & Revenue Model

Company Description

Allane SE, operating across Germany, Austria, Switzerland, France, and the Netherlands, specializes in comprehensive vehicle leasing and associated services through its subsidiaries. The company structures its operations into four key segments: Onlin...

How the Company Makes Money

Allane SE primarily makes money by providing vehicle leasing and related mobility services. Its revenue model centers on (1) leasing income: earning recurring payments from customers under operating lease and related leasing contracts for passenger c...

Allane SE Financial Statement Overview

Summary

Income statement is improving (revenue growth and return to positive earnings with ~12% operating margin and very high EBITDA margin), but this is outweighed by a highly leveraged balance sheet (debt ~11x equity) and persistently negative operating/free cash flow, which raises funding and refinancing risk. Reported negative gross profit is also a notable quality/structure concern.

Income Statement

64Positive

Balance Sheet

28Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	961.48M	869.96M	747.28M	619.24M	571.12M	740.45M
Gross Profit	206.64M	-121.52M	403.42M	301.15M	270.18M	270.72M
EBITDA	423.42M	409.75M	322.33M	221.20M	185.60M	184.46M
Net Income	27.39M	21.39M	-39.21M	8.85M	9.02M	5.84M
Balance Sheet
Total Assets	3.09B	2.85B	2.44B	1.67B	1.22B	1.19B
Cash, Cash Equivalents and Short-Term Investments	29.72M	22.85M	8.08M	5.19M	5.17M	1.66M
Total Debt	2.60B	2.30B	1.96B	1.17B	805.91M	802.00M
Total Liabilities	2.87B	2.64B	2.25B	1.44B	983.09M	974.63M
Stockholders Equity	225.37M	215.98M	194.52M	235.90M	228.03M	219.45M
Cash Flow
Free Cash Flow	-369.53M	-310.88M	-781.43M	-353.01M	7.39M	141.81M
Operating Cash Flow	-360.09M	-301.93M	-772.96M	-339.24M	14.13M	157.91M
Investing Cash Flow	-7.33M	-6.96M	-6.93M	-12.58M	-6.73M	-16.09M
Financing Cash Flow	370.78M	324.36M	782.08M	351.80M	-1.87M	-142.20M

Allane SE Technical Analysis

Technical Analysis SentimentPositive

Last Price13.40

Price Trends

50DMA12.95Positive

100DMA12.59Positive

200DMA11.50Positive

Market Momentum

MACD0.11Positive

RSI59.04Neutral

STOCH96.67Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LNSX, the sentiment is Positive. The current price of 13.40 is above the 20-day moving average (MA) of 13.30, above the 50-day MA of 12.95, and above the 200-day MA of 11.50, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 96.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:LNSX.

Allane SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:LNSX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:A1OS	63Neutral	EUR 403.54M	-40.30	-8.99%	1.48%	-1.94%	-161.38%
DE:AEIN	60Neutral	EUR 160.32M	8.91	13.38%	7.19%	-9.97%	280.10%
DE:ADN1	59Neutral	EUR 474.60M	25.60	9.65%	1.07%	12.73%	51.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:COK	55Neutral	EUR 604.97M	17.40	7.07%	4.75%	-1.13%	104.45%
DE:LNSX	53Neutral	EUR 276.20M	10.07	12.62%	―	21.83%	―

* General Sector Average

Performance Comparison

DE:LNSX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:LNSX	Allane SE	13.40	2.70	25.23%
DE:ADN1	adesso AG	72.70	-16.63	-18.62%
DE:A1OS	All For One Group Se	81.00	41.39	104.47%
DE:AEIN	Allgeier SE	13.90	-3.44	-19.85%
DE:COK	CANCOM SE	21.05	-2.36	-10.09%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Allane SE AI Stock Analysis