Lehner Investments AG (FRA:LEH)

Lehner Investments AG Statistics

Total Valuation

FRA:LEH has a market cap or net worth of EUR 9.78 million. The enterprise value is 9.67 million.

Market Cap	9.78M
Enterprise Value	9.67M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:LEH has 69.89 million shares outstanding.

Current Share Class	69.89M
Shares Outstanding	69.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	902.54
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 43.84

Current Ratio	43.84
Quick Ratio	35.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	10,841
Profits Per Employee	1.06M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +638.46% in the last 52 weeks. The beta is 0.55, so FRA:LEH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+638.46%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	8,123

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, FRA:LEH had revenue of EUR 10,841 and earned 1.06 million in profits. Earnings per share was 0.02.

Revenue	10,841
Gross Profit	-54,625
Operating Income	-504,202
Pretax Income	1.06M
Net Income	1.06M
EBITDA	-455,203
EBIT	-504,202
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 114,849 in cash and n/a in debt, giving a net cash position of 114,849 or 0.00 per share.

Cash & Cash Equivalents	114,849
Total Debt	n/a
Net Cash	114,849
Net Cash Per Share	0.00
Equity (Book Value)	9.91M
Book Value Per Share	0.14
Working Capital	2.88M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	-4,650.88%
Pretax Margin	9,771.40%
Profit Margin	9,771.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:LEH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.83%
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 November 4, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 4, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

FRA:LEH has an Altman Z-Score of -12.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.26
Piotroski F-Score	2