LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ETR:ECK)

Germany · Delayed Price · Currency is EUR

19.20

-2.80 (-12.73%)

Aug 21, 2026, 5:29 PM CET

ETR:ECK Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	74.41	75.01	74.38	73.57	71.1	55.86
Revenue Growth	-0.63%	0.85%	1.10%	3.47%	27.28%	7.42%
Gross Profit	36.47	36.97	36.59	36.16	35.73	25.83
Operating Income	3.09	2.99	3.04	2.72	4.36	-1.82
Net Income	0.22	0.12	-2.87	0.43	2.24	3.63
Earnings Per Share	0.06	0.03	-0.78	0.12	0.60	0.98
EPS Growth	-	-	-	-80.72%	-38.43%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Non-Textile	17.04	17.24	17.84	19.14	19.28	18.08
Textile	56.35	56.75	55.47	53.56	51.12	37.32
Total	73.4	74	73.31	72.7	70.4	55.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.3	0.39	0.6	0.43	0.49	0.33
Total Debt	90.5	88.72	94.05	74.88	94.13	95.95
Net Cash (Debt)	-90.2	-88.33	-93.45	-74.46	-93.63	-95.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.41	-23.90	-25.29	-20.15	-25.34	-25.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.07	8.87	6.87	5.76	6.88	10.24
Capital Expenditures	-2.01	-2.01	-2	-3.2	-2.39	-3.03
Free Cash Flow	6.06	6.86	4.86	2.56	4.49	7.21
Free Cash Flow Growth	32.92%	41.18%	90.29%	-43.13%	-37.70%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.01%	49.29%	49.20%	49.15%	50.26%	46.24%
Operating Margin	4.16%	3.99%	4.09%	3.69%	6.13%	-3.25%
Pretax Margin	0.94%	0.80%	0.68%	0.77%	3.97%	7.75%
Profit Margin	0.29%	0.16%	-3.86%	0.59%	3.14%	6.50%
FCF Margin	8.15%	9.15%	6.54%	3.47%	6.32%	12.91%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.150
Dividend Per Share Growth	-
Dividend Yield	0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	323.95	372.61	-	167.18	46.62	27.28
Forward PE	-	21.88	21.88	21.88	21.88	21.88
P/FCF Ratio	11.70	6.46	10.94	28.20	23.19	13.73
PS Ratio	0.95	0.59	0.72	0.98	1.47	1.77