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Lechwerke AG
Previous close
€71.00
Day range
€71.00 - €71.00
Year range
€65.50 - €86.00
Market cap
2.53B EUR
Avg Volume
22.00
P/E ratio
25.94
Dividend yield
3.94%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 293.43M | -24.36% |
Operating expense | 21.09M | -14.08% |
Net income | 34.72M | -36.55% |
Net profit margin | 11.83 | -16.16% |
Earnings per share | — | — |
EBITDA | 14.25M | -52.57% |
Effective tax rate | 33.31% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.30M | 71.56% |
Total assets | 1.76B | 3.09% |
Total liabilities | 1.26B | 4.56% |
Total equity | 501.88M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.60% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 34.72M | -36.55% |
Cash from operations | 27.65M | -54.06% |
Cash from investing | -24.56M | -238.57% |
Cash from financing | -2.90M | 94.50% |
Net change in cash | 197.00K | -20.88% |
Free cash flow | 4.38M | -75.05% |
About
Founded
1903
Headquarters
Website
Employees
382