Lechwerke AG (FRA:LEC)

Germany · Delayed Price · Currency is EUR

61.00

-2.50 (-3.94%)

At close: Oct 26, 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	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	860.46	933.99	1,174	1,468	2,325	1,539
Revenue Growth	-7.87%	-20.47%	-19.98%	-36.86%	51.08%	21.90%
Net Income	147.44	99.03	120.93	137.03	21.35	111.21
Earnings Per Share	-	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	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	1.16	0.43	1.25	0.9	0.26	3.18
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	1.16	0.43	1.25	0.9	0.26	3.18
Net Cash Growth	168.91%	-65.44%	38.09%	248.65%	-91.85%	113.72%
Net Cash Per Share	-	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	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	123.29	147.46	110.96	209.94	85.93	114.94
Capital Expenditures	-	-	-	-	-	-28
Free Cash Flow	123.29	147.46	110.96	209.94	85.93	86.94
Free Cash Flow Growth	-16.39%	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	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
Pretax Margin	19.21%	13.79%	12.32%	11.83%	2.79%	8.99%
Profit Margin	17.14%	10.60%	10.30%	9.34%	0.92%	7.23%
FCF Margin	14.33%	15.79%	9.45%	14.30%	3.70%	5.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	4.59%	3.97%	3.94%	3.46%	2.50%	1.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	14.66	25.23	20.81	20.95	185.90	45.26
P/FCF Ratio	17.54	16.95	22.68	13.68	46.20	57.90
PS Ratio	2.51	2.68	2.14	1.96	1.71	3.27