LEWAG Holding Aktiengesellschaft

KGR · F · Industrials / Specialty Industrial Machinery

24.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.00

Open24.00

Day Range24.00 – 24.00

52-Week Range24.00 – 31.40

Volume0

Market Cap114.00M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.27

Dividend Yield0.00%

Beta-0.08

50-Day Avg25.44

200-Day Avg28.10

About

LEWAG Holding Aktiengesellschaft engages in the manufacture and sale of machines and systems for cutting and sorting flat glass, storage and logistics systems and vehicle bodies for the glass manufacturing and processing industry and related sectors. It operates in Germany, France, Poland, the United States, Canada, Mexico, and internationally. The company was founded in 1873 and is based in Beverungen, Germany. LEWAG Holding Aktiengesellschaft is a subsidiary of HEGLA GmbH & Co. KG, Beverungen.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Jochen H. Hesselbach Dipl.-Kfm.
Employees727
HeadquartersIndustriestrasse 21, Beverungen, Germany, 37688, Germany
Websitehttps://www.lewag.de

Leadership

Mr. Jochen H. Hesselbach Dipl.-Kfm.Member of the Management Board
Andreas WiegranMember of the Management Board

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	54.71M	59.73M	69.44M	72.63M	80.94M	90.44M	92.00M	93.40M	91.15M	107.19M	132.64M	125.06M	118.57M
Growth (%)	-	+9.17%	+16.25%	+4.60%	+11.44%	+11.74%	+1.72%	+1.52%	-2.41%	+17.60%	+23.74%	-5.71%	-5.19%
Cost of Revenue	22.85M	25.20M	27.87M	25.77M	31.14M	34.29M	29.32M	37.42M	31.82M	38.45M	53.62M	44.05M	46.27M
Gross Profit	31.86M	34.53M	41.57M	46.87M	49.81M	56.15M	62.68M	55.98M	59.33M	68.75M	79.02M	81.02M	72.31M
Gross Margin	58.23%	57.81%	59.87%	64.53%	61.53%	62.09%	68.13%	59.94%	65.09%	64.13%	59.57%	64.78%	60.98%
Operating Expense	30.16M	32.06M	36.66M	39.58M	42.93M	49.50M	55.20M	58.69M	58.59M	66.99M	73.50M	76.38M	70.55M
Operating Income	1.70M	2.47M	4.91M	7.28M	6.87M	6.65M	7.49M	-2.71M	740.66K	1.76M	5.52M	4.64M	1.75M
Operating Margin	3.11%	4.14%	7.08%	10.03%	8.49%	7.36%	8.14%	-2.90%	0.81%	1.64%	4.16%	3.71%	1.48%
EBITDA	-	-	-	-	8.86M	9.16M	11.11M	6.27M	7.39M	12.93M	10.80M	10.13M	6.71M
EBITDA Margin	-	-	-	-	10.94%	10.13%	12.07%	6.71%	8.11%	12.07%	8.14%	8.10%	5.66%
Net Income	1.41M	1.89M	3.44M	4.81M	4.62M	4.80M	5.65M	-2.29M	2.76M	-8.46M	6.62M	3.07M	897.17K
Net Income Margin	2.57%	3.16%	4.95%	6.62%	5.70%	5.31%	6.14%	-2.45%	3.03%	-7.89%	4.99%	2.45%	0.76%
R&D	-	-	-	-	231.00K	0	-	0	273.00K	273.00K	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.29%	0.00%	-	0.00%	0.30%	0.25%	-	-	-
Interest Expense	0	0	0	0	0	293.00K	389.00K	594.40K	504.00K	536.00K	1.09M	1.29M	1.27M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.42%	0.64%	0.55%	0.50%	0.82%	1.03%	1.07%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	49.72M	51.16M	58.21M	67.06M	72.44M	80.87M	108.59M	91.94M	114.08M	134.18M	119.97M	118.96M	104.49M
Total Liabilities	21.54M	21.70M	26.12M	31.32M	34.52M	38.97M	62.66M	50.82M	70.49M	99.41M	79.52M	76.68M	64.02M
Total Equity	28.18M	29.46M	32.08M	35.73M	37.92M	41.53M	45.64M	40.83M	43.35M	34.55M	40.35M	42.23M	40.41M
Cash	2.31M	5.38M	3.93M	6.43M	11.18M	14.00M	11.63M	11.25M	14.94M	15.71M	6.97M	8.19M	6.35M
Net Debt	-	-	-	-	-	-	8.03M	8.18M	254.30K	-	7.60M	16.79M	19.51M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.99M	5.74M	377.00K	5.86M	7.42M	10.15M	6.19M	3.97M	12.48M	8.69M	-5.42M	252.00K	2.44M
Investing Cash Flow	-3.03M	-866.00K	-4.53M	-1.96M	-2.16M	-3.76M	-17.47M	-2.07M	-3.30M	-	-	-	-
Financing Cash Flow	-346.00K	-1.80M	177.00K	524.00K	-3.00M	-1.71M	7.92M	-4.83M	-4.99M	-	-	-	-
Capital Expenditure	983.00K	877.00K	4.86M	1.82M	1.85M	2.32M	3.67M	5.79M	1.77M	5.94M	3.30M	9.50M	4.36M
Free Cash Flow	-	-	-	-	4.92M	6.28M	-12.48M	-3.09M	8.68M	2.75M	-8.72M	-9.25M	-1.92M
Dividends Paid	713.00K	713.00K	950.00K	1.19M	1.90M	1.43M	1.66M	1.66M	950.00K	950.00K	475.00K	1.90M	1.43M
FCF to OCF	-	-	-	-	66.36%	61.88%	-201.49%	-77.93%	69.48%	31.68%	160.83%	-3670.24%	-78.85%
Dividend Paid to FCF	-	-	-	-	38.63%	22.70%	-13.32%	-53.75%	10.95%	34.50%	-5.45%	-20.55%	-74.06%

Earnings

Report Date	Jun 30, 2015
EPS Estimate	-
EPS Actual	0.25
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap114.00M

Enterprise Value135.31M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.01

Price / Book3.12

EPS-0.27

Book Value7.66

Revenue (TTM)112.62M

Gross Profit (TTM)70.76M

EBITDA3.63M

Profit Margin-1.18%

Operating Margin-6.85%

Return on Equity-3.90%

Return on Assets-0.04%

Shares Outstanding4.75M

Shares Float3.51M

Beta-0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.30Jun 18, 2025

20241×

0.40Jun 25, 2024

20231×

0.10Jun 28, 2023

20221×

0.20Jun 22, 2022

20211×

0.20Jun 30, 2021

20201×

0.35Jun 16, 2020

20191×

0.35Jun 25, 2019

20181×

0.30Jun 26, 2018

20171×

0.40Jun 22, 2017

20161×

0.25Jun 23, 2016

20151×

0.20Jun 25, 2015

20141×

0.15Jun 26, 2014

20131×

0.30Jun 18, 2013

20121×

0.15Jun 29, 2012

20111×

0.15Jun 30, 2011