Germany · Delayed Price · Currency is EUR Lechwerke AG Statistics
Total Valuation
Lechwerke AG has a market cap or net worth of EUR 2.18 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 0.14% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 17.67.
| EV / Earnings | 14.78 |
| EV / Sales | 2.53 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 43.84 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 0.18, with zero debt.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 293,115 |
| Employee Count | 503 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 149.72 |
Taxes
In the past 12 months, Lechwerke AG has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.26, so Lechwerke AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 63.84 |
| 200-Day Moving Average | 67.16 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 84 |
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 860.46 million and earned 147.44 million in profits.
| Revenue | 860.46M |
| Gross Profit | 133.29M |
| Operating Income | 49.69M |
| Pretax Income | 165.26M |
| Net Income | 147.44M |
| EBITDA | 62.32M |
| EBIT | 49.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.16 million in cash and no debt, with a net cash position of 1.16 million or 0.03 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | n/a |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 541.01M |
| Book Value Per Share | n/a |
| Working Capital | -866.01M |
Cash Flow
| Operating Cash Flow | 123.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 123.29M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 15.49%, with operating and profit margins of 5.78% and 17.13%.
| Gross Margin | 15.49% |
| Operating Margin | 5.78% |
| Pretax Margin | 19.21% |
| Profit Margin | 17.13% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.78% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.31% |
| FCF Payout Ratio | 80.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.66% |
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 | 4 |