Lechwerke AG (FRA:LEC)

Lechwerke AG Statistics

Total Valuation

Lechwerke AG has a market cap or net worth of EUR 2.48 billion. The enterprise value is 2.48 billion.

Market Cap	2.48B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 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 (%)	0.16%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 25.05.

PE Ratio	25.05
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.05
EV / Sales	2.66
EV / EBITDA	54.36
EV / EBIT	73.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	2.04M
Profits Per Employee	215,749
Employee Count	459
Asset Turnover	0.53
Inventory Turnover	210.42

Taxes

In the past 12 months, Lechwerke AG has paid 29.75 million in taxes.

Income Tax	29.75M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has decreased by -3.47% 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	-3.47%
50-Day Moving Average	69.93
200-Day Moving Average	70.42
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	72

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 934.23 million and earned 99.03 million in profits. Earnings per share was 2.79.

Revenue	934.23M
Gross Profit	141.07M
Operating Income	33.59M
Pretax Income	128.78M
Net Income	99.03M
EBITDA	45.64M
EBIT	33.59M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 431,000 in cash and n/a in debt, with a net cash position of 431,000 or 0.01 per share.

Cash & Cash Equivalents	431,000
Total Debt	n/a
Net Cash	431,000
Net Cash Per Share	0.01
Equity (Book Value)	553.15M
Book Value Per Share	15.61
Working Capital	-996.02M

Cash Flow

Operating Cash Flow	147.46M
Capital Expenditures	n/a
Depreciation & Amortization	12.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.10%, with operating and profit margins of 3.60% and 10.60%.

Gross Margin	15.10%
Operating Margin	3.60%
Pretax Margin	13.78%
Profit Margin	10.60%
EBITDA Margin	4.89%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.80
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.22%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	3.99%
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
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