Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (GB:0N99)
LSE:0N99
0N99 Stock Chart & Stats
€12.20
€0.00(0.00%)
At close: 4:00 PM EST
€12.20
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€11.90 - €30.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€96.07M
Enterprise Value€151.88M
Total Cash (Recent Filing)€391.00K
Total Debt (Recent Filing)€88.72M
Price to Earnings (P/E)45.3
Beta-1.64
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding3,695,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-3.58
Price to Book (P/B)0.72
Price to Sales (P/S)0.60
P/FCF Ratio6.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryA clear recovery in top-line (≈26.7% y/y in 2025) indicates renewed demand and successful execution on sales initiatives. Durable revenue improvement expands the base for margin recovery, supports investment and cash generation, and lowers execution risk over the next several quarters.
Free Cash Flow StrengthSustained positive operating and free cash flow, with FCF rising ~50.5% in 2025, provides a durable internal funding source. Robust cash generation supports working capital, modest debt service, and selective reinvestment without immediate capital raises, improving resilience over months.
Stable Equity BaseA relatively stable equity base, combined with positive cash generation, gives balance-sheet resilience versus peers that have been eroding equity. This stability reduces near-term dilution risk and provides a foundation to absorb shocks while management focuses on profitability improvements.
Bears Say
Elevated LeverageDebt materially exceeds equity (D/E ~1.4–1.9), constraining financial flexibility. Elevated leverage increases interest and covenant risk and limits ability to invest or absorb revenue shocks. Deleveraging is likely to be gradual and remains a structural constraint in the medium term.
Negative Operating ProfitabilityA negative operating margin (-1.3% in 2025) shows core operations are not yet sustainably profitable. Without consistent operating profits, the company cannot reliably fund growth or reduce leverage, making improvement in margins a necessary structural priority over coming quarters.
Volatile EarningsLarge swings from loss to small profit highlight earnings volatility, which undermines predictability of cash flows and planning. Coupled with elevated leverage, this volatility raises refinancing and operational risks and complicates sustainable margin recovery over the next several reporting periods.
0N99 FAQ
What was Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s price range in the past 12 months?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG lowest share price was €11.90 and its highest was €30.00 in the past 12 months.
What is Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s market cap?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s market cap is €96.07M.
When is Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s upcoming earnings report date?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s upcoming earnings report date is Jul 28, 2026 which is in 47 days.
How were Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s earnings last quarter?
Currently, no data Available
Is Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG overvalued?
According to Wall Street analysts Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s price is currently Overvalued.
Does Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG pay dividends?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG does not currently pay dividends.
What is Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s EPS estimate?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG have?
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG has 3,695,000 shares outstanding.
What happened to Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG?
Currently, no hedge funds are holding shares in GB:0N99
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ludwig Beck am Rathauseck Textilhaus Feldmeier Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.15%
12-Months-Change
Fundamentals
Return on Equity
3.50%
Trailing 12-Months
Asset Growth
-3.58%
Trailing 12-Months
Company Description
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG, a company established in 1861 and headquartered in Munich, Germany, operates predominantly within the German textile retail sector. Its business activities are structured into distinct Textile and Non-Textile divisions. The firm is involved in both the wholesale and retail distribution of apparel, fabrics, various accessories, and a range of general merchandise. Beyond textiles, its non-textile offerings encompass beauty products, paper goods, and audio recordings. The company also utilizes an online platform, ludwigbeck.de, to market a selection of its cosmetic items. Furthermore, LUDWIG BECK manages a portfolio of real estate investments, including the acquisition and oversight of property ventures. Its renowned flagship store is prominently situated at Marienplatz in Munich, with all commercial operations conducted under the well-recognized LUDWIG BECK brand.