Financial News

Allane Mobility Group: Significant improvement in earnings in the first nine months of 2022

• Group’s contract portfolio at 118,200 as of reporting date
• Consolidated revenue down slightly to EUR 554.6 million
• Earnings before taxes (EBT) increase significantly to EUR 11.0 million
• Implementation of new "FAST LANE 27" growth strategy

Pullach, 09 November 2022 – The Allane Mobility Group (“Allane”), a leading provider in online direct sales of new vehicles in Germany as well as specialist in the management and full-service leasing of large fleets, recorded a slight decrease in consolidated revenue and a significant increase in earnings before taxes (EBT) in the first nine months of 2022. The Group's contract portfolio decreased compared with the prior-year figure and amounted to 118,200 contracts as of September 30, 2022.

Donglim Shin, CEO of Allane SE: “Although our contract portfolio declined further in the third quarter, we are benefiting from the positive development in the used car market thanks to our diversified business model. As a result, we significantly increased our earnings in the first nine months. We expect that demand and price levels in the used car market will remain high until the end of the year and that we will remain able to sell lease returns at high margins.“

Business performance
The Allane Mobility Group's business performance in the first nine months of 2022 was impacted by the continuing supply bottlenecks for new vehicles and the associated decline in contracts. In addition, the overall economic situation continues to be negatively impacted by the current Russia-Ukraine war. The Group’s contract portfolio in Germany and abroad (excluding franchise and cooperation partners) amounted to 118,200 contracts as of 30 September 2022, down 8.2 per cent on the prior-year figure (31 December 2021: 128,800 contracts). The contract portfolio in the Retail Leasing business field (Online Retail and Captive Leasing) decreased by 4.9 per cent to 34,700 contracts in the period from the end of December 2021 to the end of September 2022 (31 December 2021: 36,500 contracts), while it remained at the prior-year level in the Fleet Leasing business field at 33,200 contracts (31 December 2021: 33,300 contracts). In the Fleet Management business unit, the contract portfolio fell to 50,300 contracts, a decrease of 14.7 per cent year-on-year (31 December 2021: 59,000 contracts).

Consolidated revenue in the first nine months of 2022 fell slightly by 2.0 per cent to EUR 554.6 million (9M 2021: EUR 565.8 million) compared to the same period of the previous year. This development is mainly due to the supply bottlenecks for new cars and the resulting decline in contracts. Consolidated operating revenue, which does not include revenue from vehicle sales, increased by 0.1 per cent to 291.7 million euros (9M 2021: 291.5 million euros) and thus remained at the level of the previous year. Sales revenue from the sale of lease returns and the marketing of customer vehicles from fleet management decreased by 4.2 per cent to 263.0 million euros (9M 2021: 274.4 million euros). This development mainly results from a decline in sales volume despite continuing high demand and rising unit prices for used cars.

Consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) decreased by 2.1 per cent to EUR 139.4 million in the first nine months of 2022 (9M 2021: EUR 142.3 million). By contrast, earnings before taxes (EBT) increased significantly by 137.3 per cent to EUR 11.0 million (9M 2021: EUR 4.6 million). The operating return on revenue (EBT/consolidated operating revenue) therefore also improved significantly to 3.8 per cent (9M 2021: 1.6 per cent). The increased EBT in the first three quarters is mainly due to the high price level on the used car market and the resulting high margin on the sale of lease returns, lower depreciation on leased assets and an improvement in the financial result.

Consistent implementation of the new "FAST LANE 27" growth strategy
The Allane Mobility Group had presented its new growth strategy "FAST LANE 27" at this year's Annual General Meeting. The focus of "FAST LANE 27" is on the strategic further development of the business model. In this context, the Allane Mobility Group is further expanding its offering in the existing business areas and placing greater emphasis on innovation and cooperation. Another important component of "FAST LANE 27" is the goal of becoming more sustainable. The first "FAST LANE 27" measures were already implemented in the third quarter. For example, the Allane Mobility Group expanded its offering in the third quarter of 2022 to include trade-ins for used vehicles. Customers as well as non-customers thus have the option of either selling their old vehicle to Allane or trading it in when ordering a new vehicle. In addition, since the third quarter of 2022, the Allane Mobility Group has enabled all owners of electric cars to apply for the greenhouse gas reduction premium (GHG premium) via the sixt-neuwagen.de platform and guarantees a minimum premium of 365 euros per certificate for the year 2022.

Outlook
The Allane Mobility Group adjusted the forecast for the financial year on 2 November 2022. Accordingly, for the current 2022 financial year, the Company continues to expect a consolidated contract portfolio in a range of 110,000 to 130,000 contracts (2021: 128,800 contracts) and consolidated operating revenue of between EUR 350.0 million and EUR 400.0 million (2021: EUR 386.0 million). Based on the business development in the first nine months of 2022, the Management Board of Allane SE now expects that the Company will achieve a Group-EBT of between EUR 11 million and EUR 15 million in the current 2022 financial year. The main reasons for the raise of the EBT forecast are the high demand and the corresponding high price level on the used vehicle market, and the resulting still high margin of Allane SE on the sale of lease returns.

The full quarterly statement as of 30 September 2022 is available for download on the Allane Mobility Group Investor Relations website.

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About Allane Mobility Group:
Allane Mobility Group based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in the management and full-service leasing of large fleets. With tailor-made solutions, the Company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2021, the Group generated consolidated revenue of EUR 740 million.

With around 92 per cent, Hyundai Capital Bank Europe GmbH (HCBE), a joint venture of Santander Consumer Bank AG and Hyundai Capital Services Inc., is the largest shareholder of Allane SE.

www.allane-mobility-group.com

Contact:
Allane Mobility Group
Investor Relations
+49 89 7080 81 610

[email protected]

Allane SE: Forecast raise for Group-EBT for 2022

Pullach, 2 November 2022 - The Management Board of Allane SE today came to the conclusion that the expectation for the financial year 2022, last communicated 24 August 2022, of a Group-EBT in the higher single-digit million euro range will probably be exceeded.

Based on the business development in the first nine months of 2022, the Management Board of Allane SE now expects that the company will achieve a Group-EBT of between 11 and 15 million euros in the current financial year 2022. However, the Management Board continues to expect for 2022 the group’s operating sales to be in a range between 350 and 400 million euros and the group’s contract portfolio to be in a range between 110,000 and130,000 contracts.

The main reasons for the raise of the EBT forecast are the high demand and the corresponding high price level on the used vehicle market, and the resulting still high margin of Allane SE on the sale of lease returns.


Contact:
Dominik Welz
Investor Relations
Email: [email protected]
Tel: +49 89 708081229

Allane Mobility Group publishes Half-Year Financial Report 2022

• Consolidated revenue rose by 1.1 per cent to EUR 371.2 million
• Earnings before taxes (EBT) increased significantly by 161.9 per cent to EUR 6.9 million
• Presentation of the new "FAST LANE 27" growth strategy
• Adjusted forecast for the 2022 financial year confirmed

Pullach, 24 August 2022 – The Allane Mobility Group (formerly Sixt Leasing), a leading provider in online direct sales of new vehicles in Germany as well as specialist in the management and full-service leasing of large fleets, has recorded a slight increase in consolidated revenue and a significant increase in earnings before taxes (EBT) in the first half of 2022.

Profitable growth through „FAST LANE 27“
In order to meet changing customer needs and to sustain profitable growth, the Allane Mobility Group has realigned its strategy and presented it at this year's Annual General Meeting. The focus of "FAST LANE 27" is on the strategic development of the business model. Among other things, the established three business pillars are to be expanded with Captive Leasing as the fourth and On-Site-Retail as the fifth pillar.

Moreover, the Allane Mobility Group intends to further expand its offering in the existing business areas by taking into account trends such as Car-as-a-Service, used car leasing, electromobility as well as modular services in the area of Corporate Mobility. At the same time, innovation and cooperations are also to be given greater focus. Another important component of "FAST LANE 27" is the goal of becoming more sustainable. For this purpose, the Company is further increasing the share of alternative drive systems in its fleet and promoting green mobility solutions.

Donglim Shin, CEO of Allane SE: “Against the backdrop of the extremely challenging market environment, I am pleased with the increase in revenue and earnings in the first half of 2022. With our new strategic alignment, we want to grow profitably in the long term and, above all, expand our contract portfolio again. To achieve this, we will offer additional products and services on the one hand and expand our business model on the other. With 'FAST LANE 27', we have laid the foundation to take advantage of growth opportunities and to become the leading cross-brand provider of comprehensive mobility solutions in Europe in the long term.“

Business performance
The Allane Mobility Group's business performance in the first half of the year continued to be impacted by the ongoing COVID-19 pandemic and new car supply constraints resulting from the semiconductor shortage.

The contract portfolio in the Online Retail business field decreased by 3.5 per cent to 35,300 contracts (31 December 2021: 36,500 contracts) in the period from the end of December 2021 to the end of June 2022, while in the Fleet Leasing business field it decreased by 1.7 per cent to 32,700 contracts (31 December 2021: 33,300 contracts). In the Fleet Management business unit, the contract portfolio fell to 51,000 contracts, representing a decline of 13.5 per cent compared to the previous year (31 December 2021: 59,000). Overall, the Group’s contract portfolio in Germany and abroad (excluding franchise and cooperation partners) amounted to 119,000 contracts as of 30 June 2022, down 7.6 per cent compared to the previous year’s figure (31 December 2021: 128,800 contracts).

In the first half of 2022, consolidated revenue increased by 1.1 per cent to EUR 371.2 million (H1 2021: EUR 367.3 million) compared to the same period of the previous year. This development is mainly due to an increase in sales revenue as a result of continued high demand for used cars. Consolidated operating revenue, which does not include revenue from vehicle sales, fell by 0.4 per cent to EUR 193.3 million (H1 2021: EUR 194.2 million). The decline resulted in particular from the ongoing COVID-19 pandemic as well as the supply bottlenecks for new cars and the associated contract declines. Sales revenue from the sale of lease returns and the marketing of customer vehicles from Fleet Management increased by 2.8 per cent to EUR 177.9 million (H1 2021: EUR 173.1 million). The main reason for this was the further increase in unit prices as a result of the continuing high demand for used cars.

Consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) fell by 3.0 per cent to EUR 92.9 million in the first half of 2022 (H1 2021: EUR 95.7 million). In contrast, earnings before taxes (EBT) increased significantly by 161.9 per cent to EUR 6.9 million (H1 2021: EUR 2.6 million). The operating return on revenue (EBT/consolidated operating revenue) therefore also improved substantially to 3.6 per cent (H1 2021: 1.4 per cent). The increase in EBT in the first half of the year is due in particular to lower depreciation on lease assets and an improvement in the financial result.

Outlook
The Allane Mobility Group confirms the forecast adjusted on 28 July 2022. According to this, the Company expects a Group contract portfolio in a range of 110,000 to 130,000 contracts (2021: 128,800 contracts) and a consolidated operating revenue of between EUR 350 million and EUR 400 million (2021: EUR 386.0 million) for the current 2022 financial year. For EBT, the Company expects a higher single-digit million euro amount (2021: EUR 6.1 million).

Reasons for this forecast are, in addition to the weaker than initially expected operating business development in the current financial year, the ongoing COVID-19 situation, the supply restrictions for new cars due to the semiconductor shortage and the potential impact of the Russia-Ukraine war on the automotive market. The Allane Mobility Group expects the market and business environment for new contracts and usage-based revenues to continue to be negatively impacted by the aforementioned factors.

The full half-year financial report as at 30 June 2022 is available for download on the Allane Mobility Group Investor Relations website.

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About Allane Mobility Group:

Allane Mobility Group based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in the management and full-service leasing of large fleets. With tailor-made solutions, the Company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2021, the Group generated consolidated revenue of EUR 740 million.

With around 92 per cent, Hyundai Capital Bank Europe GmbH (HCBE), a joint venture of Santander Consumer Bank AG and Hyundai Capital Services Inc., is the largest shareholder of Allane SE.

www.allane-mobility-group.com

Contact:

Allane Mobility Group
Investor Relations
+49 89 7080 610
[email protected]

Allane SE: Forecast for group contract portfolio for 2022 probably not achievable

Pullach, 28 July 2022 - The Management Board of Allane SE today came to the conclusion that the expectation for the financial year 2022 communicated on 29 April 2022 of a group contract portfolio between 130,000 and 150,000 contracts (2021: 128,845 contracts) is probably not achievable.

For the current financial year, the Management Board expects the group's contract portfolio to be in a range between 110,000 and 130,000 contracts. However, the Management Board continues to expect for 2022 an EBT to be in the higher single-digit million euro and the group’s operating sales to be in a range between 350 and 400 million euros.

The main reasons for the deviation from the forecast are the weaker than expected current business performance, due in particular to the fact that the recovery of the overall economic situation fell short of expectations considering the still ongoing COVID 19 situation, the supply restrictions for new cars due to the semiconductor shortage, and the potential impact of the Ukraine war on the automotive market. In this respect, the Management Board assumes that it will not be possible to make up for the negative development in the remaining financial year 2022.

Contact:
Peter Thoma
Investor Relations
Email: [email protected]
Tel: +49 89 708081351

PRESS RELEASE

Allane Mobility Group presents new growth strategy "FAST LANE 27" at the Annual General Meeting

• Expansion of the product range: e.g. Car-as-a-Service, Used Car Leasing and Corporate Mobility
• Expansion of the business model by two pillars: Captive Leasing and On-Site-Retail
• Growth through innovation, cooperation and internationalization
• Increasing the share of alternative drive systems in the fleet
• Annual General Meeting 2022 adopts all agenda items

Pullach, 01 July 2022 – The Allane Mobility Group (formerly Sixt Leasing), a leading provider in online direct sales of new vehicles in Germany as well as specialist in the management and full-service leasing of large fleets, presented its new strategy "FAST LANE 27" at this year’s Annual General Meeting. The overriding goal of the new strategic direction is to meet changing customer needs and return to profitable growth. The AGM approved all items on the agenda with a large majority.

Donglim Shin, CEO of Allane SE: "With 'FAST LANE 27' we want to generate additional added value for our customers, partners, employees, and investors and take advantage of further growth opportunities. Therefore, we have put together a comprehensive package of measures that includes new offers and services as well as the expansion of our business model. With this, we are convinced that we are laying the foundation for sustainable growth.”

Back on the fast track with "FAST LANE 27”
The new strategic direction of the Allane Mobility Group lays the foundation for becoming the leading mulit-brand provider of comprehensive mobility solutions in Europe in the long term. The focus of "FAST LANE 27" is on the strategic realignment of the business model. Among other things, the established three business pillars with Captive Leasing and On-Site Retail are to be expanded by a fourth and a fifth pillar. Captive Leasing is currently in the pilot phase. At its core is a leasing portal developed by Allane Mobility Group that allows manufacturers to market their vehicles to customers through their own dealer network. Since the third quarter of 2021, Allane Mobility Group has been testing the portal with Hyundai and Kia, which will also open up new expansion opportunities in foreign markets such as the Netherlands, Spain or Italy in the medium term. In the longer term, the company does not rule out further cooperations with other manufacturers. For On-Site Retail (autohaus24), the fifth business pillar, the Allane Mobility Group plans to further develop what is currently the largest independent used car dealer in Germany into a comprehensive mobility hub for car-related products and services. In addition to buying a car, customers will also be able to have used cars reconditioned, trade in vehicles or take out suitable insurance policies.

In addition, the Allane Mobility Group intends to further expand its offering in the existing business areas of Online Retail, Fleet Leasing and Fleet Management by taking into account trends such as car-as-a-service, used car leasing, electric mobility and modular services in the area of corporate mobility. At the same time, innovation and cooperations are also to be given greater focus.

Another important component of "FAST LANE 27" is the goal of becoming more sustainable, with Allane Mobility Group further increasing the share of alternative drive systems in its fleet and promoting green mobility solutions.

Resolutions of the 2022 Annual General Meeting
The shareholders approved all items on the agenda of this year's Annual General Meeting of Allane SE – including the changes to the Supervisory Board. Mr Norbert van den Eijnden was elected as a member of the Supervisory Board for the remainder of the current term of office of the Supervisory Board. As Ms Hyunjoo Kim and Mr Chi Whan Yoon had both resigned from their positions as previous members of the Supervisory Board with effect from the end of 31 May 2022, supplementary elections were held at this year's Annual General Meeting for two additional seats on the Supervisory Board. The shareholders of Allane SE elected Mr Su Ho Kim and Mr Hyung Seok Lee as additional members to the Supervisory Board of the company.

All information on the Annual General Meeting 2022 and the corresponding voting results are available on the Allane Mobility Group Website.

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About Allane Mobility Group:

Allane Mobility Group based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in the management and full-service leasing of large fleets. With tailor-made solutions, the company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2021, the Group generated consolidated revenue of EUR 740 million.

With around 92 per cent, Hyundai Capital Bank Europe GmbH (HCBE), a joint venture of Santander Consumer Bank AG and Hyundai Capital Services Inc., is the largest shareholder of Allane SE.

www.allane-mobility-group.com

Contact:

Allane Mobility Group
Investor Relations
+49 89 7080 610

[email protected]

Allane Mobility Group: "Damage Management" service product on sixt-neuwagen.de now included in all new contracts

Pullach, 30 May 2022 – Allane Mobility Group (former Sixt Leasing Group), a leading provider in online direct sales of new vehicles in Germany as well as a specialist in the management and full-service leasing of large fleets, is now offering its "Damage Management" service product on sixt-neuwagen.de free of charge as standard. The offer applies to all Sixt Neuwagen vehicles for which a new contract is concluded. Therefore, customers will benefit from the all-in-one service in the future, which includes all the necessary steps in the event of damage, an accident or a breakdown.

Philipp Schwenke, Managing Director Online Retail Allane SE: "Our 'damage management' product on sixt-neuwagen.de has already received great appreciation in the past. To further improve the customer experience, we are now including our comprehensive service as a free component in every new contract."

The "Damage Management" product includes quick on-site breakdown and accident assistance, the provision of replacement mobility and pre-financing of all costs incurred. In the context of claims settlement, the Sixt Neuwagen comprehensive service includes coordination with both the customer's own insurance company and the opposing insurance company. In addition, Sixt Neuwagen organises a towing service and a pick-up and drop-off service for workshop appointments.

Further information on the Sixt Neuwagen product "Damage Management" is available here.

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About Sixt Neuwagen:

Sixt Neuwagen is a brand of the Allane Mobility Group (formerly Sixt Leasing Group) and offers private and commercial customers (with up to 20 vehicles) the opportunity to configure the latest models from around 35 car manufacturers, request an individual leasing offer and order online at sixt-neuwagen.de. In addition, customers can choose from a large number of immediately available stock cars. Customers benefit from the expertise and economies of scale of the Allane Mobility Group in vehicle purchasing in the form of attractive conditions.

Customers can individually adjust the equipment, term and mileage of their desired vehicle as well as the amount of the down payment on sixt-neuwagen.de. They also have the option of choosing between classic kilometre leasing and Vario financing. Compared to classic kilometre leasing, the latter offers, for example, the option to buy the vehicle at the end of the term at a guaranteed price. In addition, customers can optionally book services that go with their vehicle, such as complete winter wheels, a maintenance & wear package, doorstep delivery or an insurance package, at favourable conditions.

www.sixt-neuwagen.de

About Allane Mobility Group:

Allane SE based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in management and full-service leasing of large fleets. With tailor-made solutions, the company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2021, the Group generated consolidated revenue of EUR 740 million.

With around 92 per cent, Hyundai Capital Bank Europe GmbH (HCBE), a joint venture of Santander Consumer Bank AG and Hyundai Capital Services Inc., is the largest shareholder of Allane SE.

www.allane-mobility-group.com

Press Contact:

Kirchhoff Consult
[email protected]

Allane Mobility Group: Revenue and earnings growth in Q1 2022

• Stable Group contract portfolio
• Consolidated revenue increased by 1.7%
• Earnings before taxes (EBT) rose significantly to EUR 4.4 million
• Forecast for the 2022 financial year confirmed

Pullach, 11 May 2022 – Allane Mobility Group (former Sixt Leasing), a leading provider in online direct sales of new vehicles in Germany as well as specialist in management and full-service leasing of large fleets, has recorded a slight increase in consolidated revenue and a significant increase in earnings before taxes (EBT) in the first quarter of 2022. Overall, the company developed in line with expectations.

Donglim Shin, CEO of Allane SE: “I am happy to report growth in both revenue and earnings for the first quarter of 2022. We have developed fully in line with our plans. In order to take advantage of future growth opportunities, we are pushing forward the digitization of our business and developing new products and services for our customers, which we intend to launch over the course of the year.”

Business development

Business development in the first three months of 2022 continued to be affected in particular by the COVID-19 pandemic and the supply restrictions for new cars due to the semiconductor shortage. The Group’s contract portfolio in Germany and abroad (excluding franchise and cooperation partners) was nearly stable with 128,610 contracts as of 31 March 2021 (31 December 2021: 128,800 contracts).

In the first quarter of 2022, consolidated revenue increased slightly by 1.7 per cent compared to the same period in the previous year to EUR 189.8 million. This is mainly due to the increase in sales revenue. Operating revenue, which does not include the proceeds from vehicle sales, decreased by 1.9 per cent to EUR 95.8 million. Sales revenue from the sale of leasing returns and marketing of customer vehicles in Fleet Management increased by 5.6 per cent to EUR 94.0 million. This development is mainly caused by a further increase in the unit price of vehicles sold due to the continued high demand for used cars.

In the first three months of 2022, earnings before interest, taxes, depreciation and amortisation (EBITDA) increased slightly by 0.7 per cent to EUR 47.6 million compared to the same period in the previous year. Earnings before taxes (EBT) saw a significant increase of 350.8 per cent to EUR 4.4 million. This is in line with expectations due to the very strong sales result of lease returns as a consequence of further increasing sales prices. The operating return on revenue (EBT/operating revenue) therefore also improved substantially to 4.6 per cent (Q1 2021: 1.0 per cent).

Outlook

Allane Mobility Group confirms the outlook published on 29 April 2022. Accordingly, the Managing Board expects to have a Group contract portfolio in a range of 130,000 to 150,000 contracts (2021: 128,845 contracts) and a consolidated operating revenue of between EUR 350 million and EUR 400 million (2021: EUR 386.0 million) in the current 2022 financial year. For EBT, the company expects a higher single-digit million euro amount (2021: EUR 6.1 million).

The reasons for this forecast are, in addition to the operating business development in the current financial year so far, the ongoing COVID-19 pandemic, the supply restrictions for new cars due to the semiconductor shortage and the potential impact of the war in Ukraine on the automotive market. The Allane Mobility Group expects the market and business environment for new contracts and usage-based revenues to continue to be negatively impacted by the aforementioned factors. However, the company expects a recovery in business development of new contracts and usage-based revenues in the second half of the year due to a normalization of the COVID-19 pandemic, although the delay in new cars supply and the impact of the war in Ukraine on the European economies still remains.

With regard to EBT, the remarketing business is not expected to match the results achieved in the previous months during the remainder of the year. In addition, the consolidated net result in the 2022 financial year will continue to be burdened by transaction-related costs in connection with the acquisition of the company by Hyundai Capital Bank Europe GmbH (HCBE).

The full quarterly statement as of 31 March 2022 can be downloaded here: http://ir.allane-mobility-group.com/interim-reports.

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About Allane Mobility Group:

Allane Mobility Group based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in management and full-service leasing of large fleets. With tailor-made solutions, the company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2021, the Group generated consolidated revenue of EUR 740 million.

With around 92 per cent, Hyundai Capital Bank Europe GmbH (HCBE), a joint venture of Santander Consumer Bank AG and Hyundai Capital Services Inc., is the largest shareholder of Allane SE.

www.allane-mobility-group.com

Contact:

Allane Mobility Group
Investor Relations
+49 89 7080 610
[email protected]

Allane Mobility Group: autohaus24 is among the best used car dealers in Germany

Pullach, 3 May 2022 - Allane Mobility Group (former Sixt Leasing), a leading provider in online direct sales of new vehicles in Germany as well as a specialist in the management and full-service leasing of large fleets, is one of the six best used car dealers in Germany with its subsidiary autohaus24 GmbH and its Munich-Eching location according to this year's Used Car Awards. The prize was awarded by the trade journal "Gebrauchtwagen Praxis" together with Autoboerse.de, Dekra and Real Garant in Würzburg. From a large number of applicants, car dealers were awarded that best convinced the jury in terms of creative sales ideas, clear processes, excellent service and convincing concepts for marketing and presentation in the used car trade.

Werner König, Managing Director of autohaus24 GmbH: "We are delighted that our location in Munich-Eching is one of the best businesses at this year's Used Car Awards. We owe this success in part to our efficient processes, which are designed to create the best possible customer experience."

Efficient process handling at autohaus24

At its location in Munich-Eching, autohaus24 offers an average of around 300 used cars of various brands and price categories. The majority of these are returns from Sixt Leasing, a brand of the Allane Mobility Group. In addition to the location in Munich-Eching, autohaus24 has two further dispositions in Frankfurt-Egelsbach and Berlin-Ludwigsfelde.

At all three locations, the company sells Sixt Leasing returns and Sixt new cars. The processes at autohaus24 are highly standardised and automated - from acceptance to arranging the test drive. For example, all returns are distributed from Munich-Eching to the various locations. These processes enable the sales staff at autohaus24 GmbH to concentrate fully on selling the used cars. In addition to sales at its three German locations, the company also sells its vehicles via the autohaus24.de website, where it is also possible to configure a new car.

Download:

Logo "autohaus24" (Credits: Allane Mobility Group)

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About autohaus24 GmbH:

autohaus24 GmbH, a wholly owned subsidiary of Allane SE, is the largest independent used car dealer in Germany. The vehicles are marketed at three major locations in Munich-Eching, Frankfurt-Egelsbach and Berlin-Ludwigsfelde as well as via autohaus24.de. Customers also have the option of configuring new cars on the website.

www.autohaus24.de

About Allane Mobility Group:

Allane Mobility Group based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in management and full-service leasing of large fleets. With tailor-made solutions, the company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2021, the Group generated consolidated revenue of EUR 740 million.

www.allane-mobility-group.com

Press contact:

Kirchhoff Consult
[email protected]

Allane Mobility Group publishes Annual Report 2021

• Group contract portfolio and consolidated revenue almost stable compared to previous year's figures
• Business development in line with adjusted expectations
• Announcement of the new corporate strategy 'FAST LANE 27' as a basis for future growth
• Outlook 2022: Increase in contract portfolio expected

Pullach, 29 April 2022 - Allane Mobility Group (former Sixt Leasing SE), a leading provider in online direct sales of new vehicles in Germany as well as a specialist in the management and full-service leasing of large fleets, has published its Annual Report 2021. Accordingly, the business development in 2021 is in line with the adjusted expectations. The business performance was particularly affected by the impact of the COVID-19 pandemic on the overall economic situation. Within the scope of the annual report, the Managing board of Allane Mobility Group also releases its forecast for the current 2022 financial year. In addition, the company announces the publication of its new strategy programme 'FAST LANE 27' for the second quarter of 2022.

Business development
In the Online Retail business field, the contract portfolio decreased by 5.4 per cent to 36,500 contracts in the period from end of December 2020 to end of December 2021, while in the Fleet Leasing business field, it fell by 11.9 per cent to 33,300 contracts. The decline in both these business fields resulted particularly from the economic impact of the COVID-19 pandemic. In the Fleet Management business field, by contrast, the contract portfolio rose by 10.3 per cent to 59,000 contracts, thus reaching a new all-time high. The main reason for this was the acquisition of new customers and the expansion of existing customer relationships. Overall, the Group's contract portfolio in Germany and abroad (excluding franchise and cooperation partners) was slightly below the previous year's figure (129,900 contracts) at 128,800 contracts.

Consolidated revenue fell by 1.0 per cent in the 2021 financial year and thus slightly to EUR 740.4 million. Consolidated operating revenue, which does not include the proceeds from vehicle sales, decreased by 8.8 per cent to EUR 386.0 million. This is mainly due to the significantly reduced vehicle utilisation as a result of COVID-19-related contact restrictions and the associated decline in utilisation-related revenues as well as the declining contract portfolio. In contrast, sales revenues for lease returns and marketed customer vehicles in Fleet Management rose by 9.2 percent to EUR 354.4 million, in particular due to the high demand for used cars.

Earnings before interest, taxes, depreciation and amortisation (EBITDA) declined by 13.0 percent to EUR 184.0 million (2020: EUR 211.4 million) in the reporting year. Consolidated earnings before taxes (EBT) fell by 32.7 per cent to EUR 6.1 million (2020: EUR 9.1 million).

Dividend proposal
For the 2021 financial year, the Managing Board of Allane SE is considering to propose a dividend of EUR 0.06 per share to the Annual General Meeting on 29 June 2022. This dividend proposal takes into account the uncertainty caused by the war in Ukraine and would result in a payout ratio of just over 21% of the consolidated net income for the 2021 financial year. The proposal for the appropriation of profits is subject to the approval of the Supervisory Board and will be published with the agenda for the 2022 Annual General Meeting. The previously communicated target range of 30 to 60% remains unchanged regardless of the payout ratio for the 2021 financial year.

Donglim Shin, CEO of Allane SE: "Despite the impact of the COVID-19 pandemic on our business, we have maintained both contract portfolio and Group revenue at almost the same level as the previous year. In addition, we have taken a big step forward in terms of the digitalisation of our business model. In order to take advantage of future growth opportunities and meet changing customer needs, we want to develop strategically. Therefore, in the second quarter of 2022, we will start the implementation of our new strategy programme 'FAST LANE 27', which is designed to get us back on the fast track."

New strategy 'FAST LANE 27'
To generate even more added value for customers, partners, employees and shareholders in the future, Allane Mobility Group has developed a new strategy programme called 'FAST LANE 27'. The programme comprises a comprehensive package of measures to be implemented by 2027. 'FAST LANE 27' is aimed, among other things, at expanding the business model in a targeted manner, launching a larger number of offers on the market, driving forward the internationalisation of Allane Mobility Group and strengthening the aspect of sustainability by offering environmentally friendly mobility solutions, as well as further increasing the share of alternative drive systems in the fleet.

Outlook
According to its forecast published in the 2021 Annual Report, Allane Mobility Group expects to have a Group contract portfolio in a range of 130,000 to 150,000 contracts (2021: 128,845 contracts) and a consolidated operating revenue of between EUR 350 million and EUR 400 million (2021: EUR 382.6 million) in the current 2022 financial year. For EBT, the company expects a higher single-digit million euro amount (2021: EUR 6.1 million).

The reasons for this cautious forecast are, in addition to the operating business development in the current financial year so far, the ongoing COVID-19 situation, the supply restrictions for new cars due to the semiconductor shortage and the potential impact of the war in Ukraine on the automotive market. The Allane Mobility Group expects the market and business environment for new contracts and usage-based revenues to continue to be negatively impacted by the aforementioned factors. However, the company expects a recovery after summer, although the impact of the war in Ukraine on the European economies remains uncertain.

With regard to EBT for the first quarter of 2022, Allane Mobility Group expects the figure to be higher than the corresponding figure for the previous year (Q1 2021: EUR 1.0 million) due to the strong vehicle remarketing business. However, the Managing Board does not expect the remarketing business to match the results achieved in the previous months during the remainder of the year.

In addition, the consolidated net result in the 2022 financial year will continue to be burdened by transaction-related costs in connection with the acquisition of the company by Hyundai Capital Bank Europe GmbH (HCBE).

The full outlook for the 2022 financial year is included in the Allane Mobility Group Annual Report 2021. The report is available on the company's website.

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About Allane Mobility Group:
Allane SE based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in management and full-service leasing of large fleets. With tailor-made solutions, the company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2021, the Group generated consolidated revenue of around EUR 742 million according to preliminary calculations.

With around 92 per cent, Hyundai Capital Bank Europe GmbH (HCBE), a joint venture of Santander Consumer Bank AG and Hyundai Capital Services Inc., is the largest shareholder of Allane SE.

www.allane-mobility-group.com

Contact:
Allane Mobility Group
Investor Relations
+49 89 7080 610
[email protected]

Allane Mobility Group: Stable contract and revenue development in 2021

• Group contract portfolio and consolidated revenue almost at previous year's level
• Business development in line with adjusted expectations
• Successful further digitalisation of the business model and renaming

Pullach, 23 March 2022 - Allane Mobility Group (former Sixt Leasing SE), a leading provider in online direct sales of new vehicles in Germany as well as a specialist in the management and full-service leasing of large fleets, has developed in line with adjusted expectations in the 2021 financial year. The business performance was particularly affected by the impact of the COVID-19 pandemic on the overall economic situation. According to preliminary calculations, the Group contract portfolio and the consolidated revenue almost reached the previous year's level.

Successful further digitalisation and renaming
In the 2021 financial year, the Allane Mobility Group achieved several milestones in the digitalisation of its business model. This included, in particular, the introduction of a digital ordering process on sixt-neuwagen.de, the launch of the "FleetIntelligence" analysis tool for fleet managers and the digitalisation of the logistics processes at the used car locations in Frankfurt, Berlin and Munich. In addition, the change of name from Sixt Leasing SE to Allane SE was completed on 5 August 2021.

Donglim Shin, CEO of Allane SE: "The Corona pandemic has again slowed down our business development in 2021. Nevertheless, we have managed to keep the contract portfolio and revenue almost stable and made great leaps forward in the digitalisation of our business model. With our innovative strength, we are laying the foundation to return to the growth path."

Business development
In the Online Retail business field, the contract portfolio decreased by 5.4 per cent to 36,600 contracts in the period from the end of December 2020 to the end of December 2021. In the Fleet Leasing business field, the contract portfolio decreased by 11.9 per cent to 33,300 contracts. The decline in both business fields was mainly due to the economic impact of the COVID-19 pandemic. In the Fleet Management business unit, on the other hand, the contract portfolio increased by 10.3 per cent to 59,000 contracts and thus reached a new all-time high. The main reason for this was the acquisition of new customers and the expansion of existing customer relationships. Overall, the Group's contract portfolio in Germany and abroad (excluding franchise and cooperation partners) was slightly below the previous year's figure at 128,800 contracts (129,900 contracts).

Consolidated revenue fell slightly by 0.8 per cent to EUR 741.8 million according to preliminary calculations. Consolidated operating revenue, which does not include the proceeds from vehicle sales, decreased by 8.5 per cent to EUR 387.4 million. This is mainly due to the significantly reduced vehicle utilisation as a result of the COVID-19-related contact restrictions and the associated decline in utilisation-related revenues as well as a declining contract portfolio. On the other hand, sales revenues for lease returns and marketed customer vehicles in Fleet Management increased by 9.2 per cent to EUR 354.4 million. This development is mainly due to the high demand for used cars.

Earnings before interest, taxes, depreciation and amortisation (EBITDA) declined by 13.0 per cent to EUR 184.0 million. Consolidated earnings before taxes (EBT) fell by 32.7 per cent to EUR 6.1 million. As a result, the operating return on revenue (EBT/operating revenue) was 1.6 per cent (2020: 2.2 per cent).

Allane Mobility Group will announce the final and audited figures for the 2021 financial year and an outlook for the financial year 2022 with the publication of its Annual Report 2021 on 29 April 2022.

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About Allane Mobility Group:

Allane SE based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in management and full-service leasing of large fleets. With tailor-made solutions, the company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2021, the Group generated consolidated revenue of around EUR 742 million according to preliminary calculations.

With around 92 per cent, Hyundai Capital Bank Europe GmbH (HCBE), a joint venture of Santander Consumer Bank AG and Hyundai Capital Services Inc., is the largest shareholder of Allane SE.

www.allane-mobility-group.com

Contact:

Allane Mobility Group
Investor Relations
+49 89 7080 610
[email protected]