Ludwig Beck am Rathauseck Textilhaus Feldmeier (ECK) AI Stock Analysis

• Market Cap: €45.82M
• Dividend Yield: 1.21%
• Average Volume (3M): 91.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.93
• Revenue Growth: 1.39%
• EPS Growth: -1422.54%
• Country: DE
• Employees: 455
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Department Stores
• EPS (TTM): -0.73
• Shares Outstanding: 3,695,000
• 10 Day Avg. Volume: 92
• 30 Day Avg. Volume: 91
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €14.50
• Price Target Upside: 16.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: €14.50 ▲(16.94% Upside)

The stock score reflects moderate financial performance with strengths in gross profitability and cash flow, but significant challenges in net profitability and high leverage. Technical indicators suggest weak momentum, while the valuation is impacted by a negative P/E ratio. Dividend yield provides slight support but does not sufficiently mitigate overall valuation concerns.

Ludwig Beck am Rathauseck Textilhaus Feldmeier Business Overview & Revenue Model

Company Description

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG engages in the textile retail business in Germany. It operates through Textile and Non-Textile segments. The company is involved in the wholesale and retail of textiles, clothing, hardware, and other merchandise. It also provides non-textile goods, such as cosmetics, paper products, and sound recording products. In addition, the company offers various cosmetic products through ludwigbeck.de, an online portal. Further, it is involved in the acquisition, holding, and management of investments in real estate companies. The company operates its flagship store at Marienplatz in Munich. It operates its business under the LUDWIG BECK brand name. LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG was founded in 1861 and is based in Munich, Germany.

How the Company Makes Money

The company generates revenue primarily through direct sales of its textile and fashion products in-store and online. Key revenue streams include seasonal collections, exclusive designer collaborations, and a loyalty program that encourages repeat purchases. Additionally, ECK benefits from partnerships with local and international textile brands, allowing them to offer a unique selection of products that appeal to a broad customer base. The establishment also capitalizes on market trends by launching limited edition items and seasonal promotions, enhancing its attractiveness to consumers and driving sales.

Ludwig Beck am Rathauseck Textilhaus Feldmeier Financial Statement Overview

Summary

Ludwig Beck am Rathauseck Textilhaus Feldmeier shows moderate financial health with strengths in gross profitability and cash flow generation. There are challenges in net profitability and high leverage, with a moderate revenue growth rate of 0.84% and a negative net profit margin.

Income Statement

The company has shown a volatile profitability pattern with a net loss in the last reported year. Gross profit margin improved significantly to 49.1%, but net profit margin is negative due to a net loss. Revenue growth is moderate at 0.84%. EBITDA margin is healthy at 14.0%, indicating efficiency in core operations despite zero EBIT.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.52, indicating significant leverage. The equity ratio stands at 37.5%, suggesting moderate financial stability. Return on equity is negative due to net losses, highlighting profitability challenges.

Cash Flow

Operating cash flow improved, and free cash flow grew by 90.29%, showing positive cash flow dynamics. The operating cash flow to net income ratio is negative due to net losses, but free cash flow to net income ratio is positive, indicating good cash generation relative to losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.31M	72.70M	70.40M	55.40M	51.49M
Gross Profit	36.00M	35.41M	11.74M	5.19M	20.56M
EBITDA	10.28M	9.93M	11.30M	13.05M	4.37M
Net Income	-2.87M	431.00K	2.23M	3.63M	-1.74M
Balance Sheet
Total Assets	164.74M	169.80M	169.24M	168.94M	183.76M
Cash, Cash Equivalents and Short-Term Investments	596.00K	429.00K	492.00K	333.00K	11.22M
Total Debt	94.05M	96.05M	94.13M	95.95M	116.05M
Total Liabilities	102.97M	104.35M	103.92M	105.97M	124.16M
Stockholders Equity	61.77M	65.45M	65.32M	62.98M	59.59M
Cash Flow
Free Cash Flow	4.86M	2.56M	4.49M	7.21M	-5.92M
Operating Cash Flow	6.87M	5.76M	6.88M	10.24M	-3.50M
Investing Cash Flow	-1.96M	-3.20M	-2.39M	-1.03M	7.73M
Financing Cash Flow	-4.74M	-2.62M	-4.33M	-20.10M	6.35M

Ludwig Beck am Rathauseck Textilhaus Feldmeier Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ECK, the sentiment is Negative. The current price of 12.4 is below the 20-day moving average (MA) of 12.71, below the 50-day MA of 13.10, and below the 200-day MA of 13.97, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 22.71 is Positive, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ECK.

Ludwig Beck am Rathauseck Textilhaus Feldmeier Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
GFG	49 Neutral	€78.59M	―	-34.04%	―	-11.28%	54.27%
ECK	49 Neutral	€45.82M	―	-6.65%	1.21%	1.39%	-1422.54%
0MPM	―	€2.15B	714.52	0.58%	―	―	―
RGB	―	€15.64M	11.28	10.06%	―	―	―
TPG	74 Outperform	€185.79M	4.14	31.97%	―	5.73%	-25.98%
MRX	42 Neutral	€58.55M	―	-79.00%	―	-13.09%	-62.53%