Total Valuation
Lechwerke AG has a market cap or net worth of €2.39B. The enterprise value is ―.
Market Cap€2.39B
Enterprise Value―
Share Statistics
Lechwerke AG has 35,444,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,444,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lechwerke AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1,755
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lechwerke AG is 24.2. Lechwerke AG’s PEG ratio is ―.
PE Ratio24.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Lechwerke AG had revenue of ― and earned 111.21M in profits. Earnings per share was ―.
Revenue―
Gross Profit83.12M
Operating Income21.61M
Pretax Income―
Net Income111.21M
EBITDA153.94M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Lechwerke AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-0.27%
50-Day Moving Average67.47
200-Day Moving Average67.59
Relative Strength Index (RSI)50.59
Average Volume (3m)5.00
Important Dates
Lechwerke AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lechwerke AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Lechwerke AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Lechwerke AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lechwerke AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Lechwerke AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.47%
EPS Growth Forecast-18.11%