Lechwerke AG Statistics

Total Valuation

Lechwerke AG has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.50 billion.

Market Cap	2.50B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Lechwerke AG has 35.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.76.

PE Ratio	25.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.74
EV / Sales	1.95
EV / EBITDA	119.91
EV / EBIT	269.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	3.35M
Profits Per Employee	253,984
Employee Count	382
Asset Turnover	0.74
Inventory Turnover	289.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.63%
50-Day Moving Average	71.05
200-Day Moving Average	72.01
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	16

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, Lechwerke AG had revenue of EUR 1.28 billion and earned 97.02 million in profits.

Revenue	1.28B
Gross Profit	100.86M
Operating Income	9.26M
Pretax Income	141.97M
Net Income	97.02M
EBITDA	20.83M
EBIT	9.26M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	0.04
Equity (Book Value)	501.88M
Book Value Per Share	n/a
Working Capital	-962.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	144.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of 0.72% and 7.58%.

Gross Margin	7.88%
Operating Margin	0.72%
Pretax Margin	11.10%
Profit Margin	7.58%
EBITDA Margin	1.63%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.97%.

Dividend Per Share	2.80
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.29%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 23, 2007. It was a forward split with a ratio of 10.

Last Split Date	Jul 23, 2007
Split Type	Forward
Split Ratio	10

Scores

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