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Lechwerke AG
Previous close
€72.00
Day range
€72.00 - €72.00
Year range
€68.00 - €82.50
Market cap
2.56B EUR
Avg Volume
115.00
P/E ratio
21.10
Dividend yield
3.89%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 294.08M | -15.07% |
Operating expense | 25.72M | 4.11% |
Net income | 25.74M | 86.70% |
Net profit margin | 8.75 | 119.85% |
Earnings per share | — | — |
EBITDA | 1.46M | 137.96% |
Effective tax rate | -26.95% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | 38.10% |
Total assets | 1.74B | -2.23% |
Total liabilities | 1.18B | -4.93% |
Total equity | 553.36M | — |
Shares outstanding | 35.44M | — |
Price to book | 4.61 | — |
Return on assets | -0.23% | — |
Return on capital | -0.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.74M | 86.70% |
Cash from operations | 27.83M | -37.86% |
Cash from investing | 52.16M | 414.33% |
Cash from financing | -80.01M | -184.53% |
Net change in cash | -24.50K | -133.56% |
Free cash flow | -4.30M | 59.14% |
About
Founded
1903
Headquarters
Website
Employees
459
