Lehner Investments AG (FRA:LEH)

Lehner Investments AG Statistics

Total Valuation

FRA:LEH has a market cap or net worth of EUR 7.13 million. The enterprise value is 6.69 million.

Market Cap	7.13M
Enterprise Value	6.69M

Important Dates

The last earnings date was Friday, September 26, 2025.

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

Share Statistics

FRA:LEH has 69.89 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	69.89M
Shares Outstanding	69.89M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	349.34
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.48
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 119.51

Current Ratio	119.51
Quick Ratio	111.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	20,406
Profits Per Employee	-405,935
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-76,923
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +713.79% in the last 52 weeks. The beta is 0.27, so FRA:LEH's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+713.79%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	3,575

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 20,406 and -405,935 in losses. Loss per share was -0.01.

Revenue	20,406
Gross Profit	-113,673
Operating Income	-664,327
Pretax Income	-482,858
Net Income	-405,935
EBITDA	n/a
EBIT	-664,327
Loss Per Share	-0.01

Balance Sheet

The company has 437,990 in cash and n/a in debt, giving a net cash position of 437,990 or 0.01 per share.

Cash & Cash Equivalents	437,990
Total Debt	n/a
Net Cash	437,990
Net Cash Per Share	0.01
Equity (Book Value)	9.63M
Book Value Per Share	0.14
Working Capital	2.92M

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	-3,255.55%
Pretax Margin	-2,366.26%
Profit Margin	n/a
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-5.69%
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 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 -12.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.6
Piotroski F-Score	2