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Lechwerke AG
Previous close
€71.00
Day range
€71.00 - €71.00
Year range
€67.50 - €77.00
Market cap
2.52B EUR
Avg Volume
6.00
P/E ratio
20.81
Dividend yield
3.94%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 235.34M | -19.80% |
Operating expense | 25.75M | 22.06% |
Net income | 19.35M | -44.28% |
Net profit margin | 8.22 | -30.52% |
Earnings per share | — | — |
EBITDA | 16.44M | 15.35% |
Effective tax rate | 38.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58M | 22.05% |
Total assets | 1.67B | -5.28% |
Total liabilities | 1.18B | -6.67% |
Total equity | 492.82M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.04% | — |
Return on capital | 6.92% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 19.35M | -44.28% |
Cash from operations | 64.92M | 134.80% |
Cash from investing | -1.34M | 94.53% |
Cash from financing | -63.41M | -2,089.93% |
Net change in cash | 167.50K | -14.97% |
Free cash flow | 6.68M | 52.49% |
About
Founded
1903
Headquarters
Website
Employees
459
