LEWAG Holding Aktiengesellschaft (FRA:KGR)
Germany · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
At close: Sep 24, 2026
FRA:KGR Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 112.62 | 118.57 | 125.06 | 132.64 | 107.19 | 91.15 |
Revenue Growth | -5.02% | -5.19% | -5.71% | 23.74% | 17.60% | -2.40% |
Gross Profit Gross Profit Growth | 70.76 | 69.76 | 78.9 | 76.97 | 66.68 | 57.81 |
Operating Income Operating Income Growth | -0.07 | 1.97 | 5.28 | 5.37 | 1.86 | 0.81 |
Net Income Net Income Growth | -1.33 | 0.9 | 3.07 | 6.62 | -8.46 | 2.76 |
Earnings Per Share EPS Growth | -0.28 | 0.19 | 0.65 | 1.39 | -1.78 | 0.58 |
EPS Growth | - | -70.77% | -53.66% | - | - | - |
| 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 |
Miscellaneous Miscellaneous Growth | 31.87 | 30.18 | 33.11 | 24.23 | 18.76 | 14.46 |
West West Growth | 83.27 | 89.49 | 99.71 | 99.06 | 85.23 | 69.39 |
USA USA Growth | 31.14 | 30.65 | 42.32 | 48.99 | 37.77 | 30.8 |
East East Growth | 13.24 | 14.51 | 16.79 | 19.37 | 15.23 | 12.66 |
Consolidated Consolidated Growth | -46.89 | -46.26 | -66.86 | -59.01 | -49.8 | -36.16 |
Total Total Growth | 112.62 | 118.57 | 125.06 | 132.64 | 107.19 | 91.15 |
| 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 Cash & Investments Growth | 4.15 | 6.35 | 8.19 | 6.97 | 15.71 | 14.94 |
Total Debt Total Debt Growth | 27.64 | 27.66 | 26.9 | 14.71 | 14.47 | 15.65 |
Net Cash (Debt) Net Cash Growth | -23.49 | -21.31 | -18.71 | -7.74 | 1.24 | -0.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.90 | -4.48 | -3.94 | -1.63 | 0.26 | -0.15 |
| 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 Operating Cash Flow Growth | -9.75 | 2.44 | 0.25 | -5.42 | 8.69 | 12.48 |
Capital Expenditures CapEx Growth | -3.32 | -2.78 | -6.19 | -2.27 | -3.64 | -1.77 |
Free Cash Flow Free Cash Flow Growth | -13.06 | -0.34 | -5.94 | -7.69 | 5.05 | 10.71 |
Free Cash Flow Growth | - | - | - | - | -52.87% | - |
| 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 | 62.83% | 58.84% | 63.09% | 58.03% | 62.21% | 63.42% |
Operating Margin | -0.06% | 1.66% | 4.22% | 4.05% | 1.73% | 0.89% |
Pretax Margin | -0.71% | 1.22% | 3.88% | 4.28% | 2.21% | 3.94% |
Profit Margin | -1.18% | 0.76% | 2.45% | 4.99% | -7.89% | 3.03% |
FCF Margin | -11.60% | -0.29% | -4.75% | -5.80% | 4.71% | 11.75% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.200 | 0.100 | 0.200 |
Dividend Per Share Growth | 50.00% | 100.00% | -50.00% | 0% |
Dividend Yield | 2.63% | 1.60% | 0.69% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | - | 149.37 | 17.80 | 9.33 | - | 25.82 |
P/FCF Ratio | - | - | - | - | 14.40 | 6.65 |
PS Ratio | 1.01 | 1.13 | 0.44 | 0.47 | 0.68 | 0.78 |