Lübke Kelber AG (ETR:SZ50)
Germany flag Germany · Delayed Price · Currency is EUR
8.90
0.00 (0.00%)
Last updated: Jul 29, 2026, 8:13 AM CET

Lübke Kelber AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
1.391.391.2800.010.44
Revenue Growth
-28.08%8.45%97701.56%-89.22%-97.24%-31.77%
Gross Profit
1.391.391.2800.010.44
Operating Income
0.530.7-1-0.02-0.080.43
Net Income
0.090.090-0.44-0.63-0.18
Earnings Per Share
0.080.080.00-0.41-3.48-1.51
EPS Growth
-85.62%4028.73%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
0.040.040.010.010.210.01
Total Debt
000000
Net Cash (Debt)
0.040.040.010.010.210.01
Net Cash Growth
1623.55%636.22%-51.49%-94.95%3519.36%896.52%
Net Cash Per Share
0.030.030.000.011.160.05

Cash Flow & CapEx

Fiscal YearFY 2014FY 2013
Period EndingDec '14 Dec '13
Operating Cash Flow
-1.33-0.06
Capital Expenditures
-0.02-0
Free Cash Flow
-1.12-0.04
Free Cash Flow Growth
--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
38.50%50.34%-77.88%-1194.39%-634.33%97.86%
Pretax Margin
34.62%46.46%19.12%20304.37%-745.45%71.59%
Profit Margin
34.62%46.46%19.12%20304.40%-745.45%71.59%
FCF Margin
0.00%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
116.68117.285435.09---
PS Ratio
18.087.699.36---