LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR Statistics

Total Valuation

FRA:KGR has a market cap or net worth of EUR 139.71 million. The enterprise value is 161.08 million.

Market Cap	139.71M
Enterprise Value	161.08M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

FRA:KGR has 4.75 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 155.72.

PE Ratio	155.72
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.45
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	57.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of -475.17.

EV / Earnings	179.54
EV / Sales	1.33
EV / EBITDA	26.73
EV / EBIT	73.30
EV / FCF	-475.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.

Current Ratio	1.12
Quick Ratio	0.48
Debt / Equity	0.68
Debt / EBITDA	4.60
Debt / FCF	-81.59
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	156,919
Profits Per Employee	1,165
Employee Count	770
Asset Turnover	1.08
Inventory Turnover	1.34

Taxes

In the past 12 months, FRA:KGR has paid 743,939 in taxes.

Income Tax	743,939
Effective Tax Rate	51.43%

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is -0.04, so FRA:KGR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-6.37%
50-Day Moving Average	29.14
200-Day Moving Average	29.76
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	0

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 120.83 million and earned 897,175 in profits. Earnings per share was 0.19.

Revenue	120.83M
Gross Profit	73.46M
Operating Income	2.18M
Pretax Income	1.45M
Net Income	897,175
EBITDA	6.01M
EBIT	2.18M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 6.35 million in cash and 27.66 million in debt, with a net cash position of -21.31 million or -4.48 per share.

Cash & Cash Equivalents	6.35M
Total Debt	27.66M
Net Cash	-21.31M
Net Cash Per Share	-4.48
Equity (Book Value)	40.47M
Book Value Per Share	8.39
Working Capital	6.07M

Cash Flow

In the last 12 months, operating cash flow was 2.44 million and capital expenditures -2.78 million, giving a free cash flow of -339,000.

Operating Cash Flow	2.44M
Capital Expenditures	-2.78M
Depreciation & Amortization	3.83M
Net Borrowing	3.47M
Free Cash Flow	-339,000
FCF Per Share	-0.07

Margins

Gross margin is 60.80%, with operating and profit margins of 1.81% and 0.74%.

Gross Margin	60.80%
Operating Margin	1.81%
Pretax Margin	1.20%
Profit Margin	0.74%
EBITDA Margin	4.97%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.30
Dividend Yield	1.02%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	158.83%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	0.64%
FCF Yield	-0.24%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6