Lechwerke AG (FRA:LEC)
Germany · Delayed Price · Currency is EUR 61.00
-2.50 (-3.94%)
At close: Oct 26, 2026
Lechwerke AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 860.46 | 933.99 | 1,174 | 1,468 | 2,325 | 1,539 | |
Revenue Growth | -18.69% | -20.47% | -19.98% | -36.86% | 51.08% | 21.90% |
Operations & Maintenance | 2.89 | 2.89 | 4.16 | 3.44 | 3.02 | 1.95 |
Selling, General & Admin | - | - | - | 0.19 | 0.25 | 0.24 |
Depreciation & Amortization | 12.63 | 12.05 | 13.22 | 10.8 | 9.58 | 8.02 |
Other Operating Expenses | 795.25 | 885.46 | 1,137 | 1,412 | 2,285 | 1,505 |
Total Operating Expenses | 810.77 | 900.39 | 1,154 | 1,426 | 2,297 | 1,515 |
Operating Income | 49.69 | 33.59 | 19.94 | 41.62 | 27.14 | 23.41 |
Interest Expense | -22.44 | -34.34 | -38.36 | -36.38 | -50.65 | -6.25 |
Interest Income | 146.17 | 137.69 | 145.3 | 166.24 | 82.17 | 112.18 |
Net Interest Expense | 123.73 | 103.35 | 106.94 | 129.86 | 31.51 | 105.92 |
Other Non-Operating Income (Expenses) | - | - | - | 1.16 | 0.43 | 0.23 |
EBT Excluding Unusual Items | 173.42 | 136.94 | 126.87 | 172.64 | 59.08 | 129.57 |
Gain (Loss) on Sale of Investments | - | - | -3.84 | - | - | - |
Gain (Loss) on Sale of Assets | -8.17 | -8.17 | 21.66 | 0.92 | 2.79 | 8.73 |
Asset Writedown | - | - | - | - | 3.05 | - |
Pretax Income | 165.26 | 128.78 | 144.69 | 173.56 | 64.92 | 138.29 |
Income Tax Expense | 17.82 | 29.75 | 23.76 | 36.54 | 43.57 | 27.09 |
Net Income | 147.44 | 99.03 | 120.93 | 137.03 | 21.35 | 111.21 |
Net Income to Common | 147.44 | 99.03 | 120.93 | 137.03 | 21.35 | 111.21 |
Net Income Growth | 63.49% | -18.11% | -11.75% | 541.69% | -80.80% | -4.66% |
Shares Outstanding (Basic) | - | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | - | 35 | 35 | 35 | 35 | 35 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 2.79 | 3.41 | 3.87 | 0.60 | 3.14 |
EPS (Diluted) | - | 2.79 | 3.41 | 3.87 | 0.60 | 3.14 |
EPS Growth | - | -18.11% | -11.75% | 541.69% | -80.80% | -4.66% |
Additional Metrics
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 |
Free Cash Flow | 123.29 | 147.46 | 110.96 | 209.94 | 85.93 | 86.94 |
Free Cash Flow Per Share | - | 4.16 | 3.13 | 5.92 | 2.42 | 2.45 |
Dividend Per Share | - | 2.800 | 2.800 | 2.800 | 2.800 | 2.800 |
Dividend Growth | - | 0% | 0% | 0% | 0% | 0% |
Profit Margin | 17.14% | 10.60% | 10.30% | 9.34% | 0.92% | 7.23% |
Free Cash Flow Margin | 14.33% | 15.79% | 9.45% | 14.30% | 3.70% | 5.65% |
EBITDA | 62.32 | 45.64 | 33.15 | 52.42 | 36.71 | 31.43 |
EBITDA Margin | 7.24% | 4.89% | 2.82% | 3.57% | 1.58% | 2.04% |
D&A For EBITDA | 12.63 | 12.05 | 13.22 | 10.8 | 9.58 | 8.02 |
EBIT | 49.69 | 33.59 | 19.94 | 41.62 | 27.14 | 23.41 |
EBIT Margin | 5.78% | 3.60% | 1.70% | 2.84% | 1.17% | 1.52% |
Effective Tax Rate | 10.78% | 23.10% | 16.42% | 21.05% | 67.11% | 19.59% |