Lechwerke AG (FRA:LEC)

Germany · Delayed Price · Currency is EUR

64.00

-1.00 (-1.54%)

At close: Aug 5, 2026

Lechwerke AG 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	Dec '25 Dec 31, 2025	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	934.23	934.23	1,175	1,468	2,325	1,539
Revenue Growth	-11.77%	-20.49%	-19.98%	-36.85%	51.10%	21.86%
Net Income	99.03	99.03	120.93	137.03	21.35	111.21
Earnings Per Share	2.79	2.79	3.41	3.87	0.60	3.14
EPS Growth	-	-18.11%	-11.75%	541.69%	-80.80%	-4.66%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.43	0.43	1.25	0.9	0.26	3.18
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	0.43	0.43	1.25	0.9	0.26	3.18
Net Cash Growth	-72.77%	-65.44%	38.09%	248.65%	-91.85%	113.72%
Net Cash Per Share	0.01	0.01	0.04	0.03	0.01	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	147.46	147.46	110.96	209.94	85.93	114.94
Capital Expenditures	-	-	-	-	-	-28
Free Cash Flow	147.46	147.46	110.96	209.94	85.93	86.94
Free Cash Flow Growth	-20.51%	32.90%	-47.15%	144.31%	-1.15%	-40.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pretax Margin	13.78%	13.78%	12.31%	11.82%	2.79%	8.99%
Profit Margin	10.60%	10.60%	10.29%	9.33%	0.92%	7.23%
FCF Margin	15.78%	15.78%	9.44%	14.30%	3.70%	5.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Dividend Per Share	2.800	2.800	2.800	2.800	2.800	2.800
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	4.31%	4.14%	4.27%	3.88%	2.88%	2.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	22.91	25.23	20.81	20.95	185.90	45.26
P/FCF Ratio	15.38	16.95	22.68	13.68	46.20	57.90
PS Ratio	2.43	2.68	2.14	1.96	1.71	3.27