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Lechwerke AG (FRA:LEC)
Germany flag Germany · Delayed Price · Currency is EUR
63.50
-0.50 (-0.78%)
At close: Oct 6, 2026

Lechwerke AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
886.25933.991,1741,4682,3251,539
Revenue Growth
-5.11%-20.47%-19.98%-36.86%51.08%21.90%
Net Income
147.4499.03120.93137.0321.35111.21
Earnings Per Share
-2.793.413.870.603.14
EPS Growth
--18.11%-11.75%541.69%-80.80%-4.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.160.431.250.90.263.18
Total Debt
------
Net Cash (Debt)
1.160.431.250.90.263.18
Net Cash Growth
168.91%-65.44%38.09%248.65%-91.85%113.72%
Net Cash Per Share
-0.010.040.030.010.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.29147.46110.96209.9485.93114.94
Capital Expenditures
------28
Free Cash Flow
123.29147.46110.96209.9485.9386.94
Free Cash Flow Growth
-16.39%32.90%-47.15%144.31%-1.15%-40.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
18.65%13.79%12.32%11.83%2.79%8.99%
Profit Margin
16.64%10.60%10.30%9.34%0.92%7.23%
FCF Margin
13.91%15.79%9.45%14.30%3.70%5.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8002.8002.8002.8002.8002.800
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.41%4.14%4.27%3.88%2.88%2.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3925.2320.8120.95185.9045.26
P/FCF Ratio
18.4016.9522.6813.6846.2057.90
PS Ratio
2.562.682.141.961.713.27