Lechwerke AG (FRA:LEC)

Lechwerke AG Statistics

Total Valuation

Lechwerke AG has a market cap or net worth of EUR 2.53 billion. The enterprise value is 2.53 billion.

Market Cap	2.53B
Enterprise Value	2.53B

Important Dates

The last earnings date was 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 28.10.

PE Ratio	28.10
Forward PE	n/a
PS Ratio	2.40
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.09
EV / Sales	2.40
EV / EBITDA	70.78
EV / EBIT	105.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96

Current Ratio	4.96
Quick Ratio	4.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	2.30M
Profits Per Employee	196,473
Employee Count	459
Asset Turnover	0.61
Inventory Turnover	193.96

Taxes

In the past 12 months, Lechwerke AG has paid 12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has increased by +4.38% 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	+4.38%
50-Day Moving Average	70.31
200-Day Moving Average	71.67
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	121

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 1.06 billion and earned 90.18 million in profits.

Revenue	1.06B
Gross Profit	124.23M
Operating Income	24.04M
Pretax Income	102.99M
Net Income	90.18M
EBITDA	35.79M
EBIT	24.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.58 million in cash and n/a in debt, giving a net cash position of 1.58 million or 0.04 per share.

Cash & Cash Equivalents	1.58M
Total Debt	n/a
Net Cash	1.58M
Net Cash Per Share	0.04
Equity (Book Value)	492.82M
Book Value Per Share	n/a
Working Capital	113.73M

Cash Flow

Operating Cash Flow	185.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.76%, with operating and profit margins of 2.28% and 8.54%.

Gross Margin	11.76%
Operating Margin	2.28%
Pretax Margin	9.75%
Profit Margin	8.54%
EBITDA Margin	3.39%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.80
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.05%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	3.56%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5