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 Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Lechwerke AG has 35.44 million shares outstanding.

Current Share Class	35.44M
Shares Outstanding	35.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	2.13
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	22.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.65
EV / Sales	2.13
EV / EBITDA	79.50
EV / EBIT	128.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	2.56M
Profits Per Employee	263,466
Employee Count	459
Asset Turnover	0.67
Inventory Turnover	255.81

Taxes

In the past 12 months, Lechwerke AG has paid 23.76 million in taxes.

Income Tax	23.76M
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.27, so Lechwerke AG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.08%
50-Day Moving Average	71.54
200-Day Moving Average	71.82
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	110

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 1.18 billion and earned 120.93 million in profits. Earnings per share was 3.41.

Revenue	1.18B
Gross Profit	113.04M
Operating Income	19.40M
Pretax Income	144.69M
Net Income	120.93M
EBITDA	31.42M
EBIT	19.40M
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million or 0.04 per share.

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	0.04
Equity (Book Value)	553.36M
Book Value Per Share	15.61
Working Capital	-861.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	110.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of 1.65% and 10.29%.

Gross Margin	9.62%
Operating Margin	1.65%
Pretax Margin	12.31%
Profit Margin	10.29%
EBITDA Margin	2.67%
EBIT Margin	1.65%
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	82.07%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	4.84%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4