Germany
· Delayed Price · Currency is EUR Lechwerke AG Statistics
Total Valuation
Lechwerke AG has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Lechwerke AG has 35.44 million shares outstanding.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 2.22 |
| EV / EBITDA | 82.89 |
| EV / EBIT | 134.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 263,466 |
| Employee Count | 459 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 255.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.28, so Lechwerke AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 73.08 |
| 200-Day Moving Average | 71.68 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 76 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lechwerke AG had revenue of EUR 1.18 billion and earned 120.93 million in profits. Earnings per share was 3.41.
| Revenue | 1.18B |
| Gross Profit | 113.04M |
| Operating Income | 19.40M |
| Pretax Income | 144.69M |
| Net Income | 120.93M |
| EBITDA | 31.42M |
| EBIT | 19.40M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million or 0.04 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | n/a |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 553.36M |
| Book Value Per Share | 15.61 |
| Working Capital | -861.85M |
Cash Flow
| Operating Cash Flow | 110.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.62%, with operating and profit margins of 1.65% and 10.29%.
| Gross Margin | 9.62% |
| Operating Margin | 1.65% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.29% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 23, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Jul 23, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |