LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR Statistics

Total Valuation

FRA:KGR has a market cap or net worth of EUR 149.21 million. The enterprise value is 159.85 million.

Market Cap	149.21M
Enterprise Value	159.85M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

FRA:KGR has 4.75 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	26.40%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.94
P/TBV Ratio	4.93
P/FCF Ratio	108.05
P/OCF Ratio	24.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of 115.75.

EV / Earnings	-574.23
EV / Sales	1.42
EV / EBITDA	34.46
EV / EBIT	176.51
EV / FCF	115.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.54.

Current Ratio	1.03
Quick Ratio	0.37
Debt / Equity	0.54
Debt / EBITDA	4.42
Debt / FCF	14.81
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	145,801
Profits Per Employee	-362
Employee Count	781
Asset Turnover	1.04
Inventory Turnover	0.96

Taxes

In the past 12 months, FRA:KGR has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	155.12%

Stock Price Statistics

The stock price has increased by +153.23% in the last 52 weeks. The beta is 0.03, so FRA:KGR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+153.23%
50-Day Moving Average	31.40
200-Day Moving Average	29.81
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	12

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, FRA:KGR had revenue of EUR 112.27 million and -278,370 in losses. Loss per share was -0.06.

Revenue	112.27M
Gross Profit	73.11M
Operating Income	895,499
Pretax Income	827,097
Net Income	-278,370
EBITDA	4.22M
EBIT	895,499
Loss Per Share	-0.06

Balance Sheet

The company has 9.69 million in cash and 20.45 million in debt, giving a net cash position of -10.76 million or -2.26 per share.

Cash & Cash Equivalents	9.69M
Total Debt	20.45M
Net Cash	-10.76M
Net Cash Per Share	-2.26
Equity (Book Value)	37.87M
Book Value Per Share	8.10
Working Capital	1.63M

Cash Flow

In the last 12 months, operating cash flow was 6.12 million and capital expenditures -4.74 million, giving a free cash flow of 1.38 million.

Operating Cash Flow	6.12M
Capital Expenditures	-4.74M
Free Cash Flow	1.38M
FCF Per Share	0.29

Margins

Gross margin is 65.12%, with operating and profit margins of 0.80% and -0.25%.

Gross Margin	65.12%
Operating Margin	0.80%
Pretax Margin	0.74%
Profit Margin	-0.25%
EBITDA Margin	3.76%
EBIT Margin	0.80%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.30
Dividend Yield	0.96%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	1.25%
Earnings Yield	-0.19%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KGR has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5