Lechwerke AG

Lechwerke AG

LEC · STU · Other / Other

63.50EUR-0.50 (-0.78%)

Price History

Full chart

Market Stats

Previous Close64.00
Open64.00
Day Range63.50 – 64.00
52-Week Range62.50 – 70.54
Volume0
Market Cap4.96B
P/E (TTM)0.00
Forward P/E16.16
Dividend Yield2.87%
50-Day Avg64.22
200-Day Avg67.71

About

There is no Profile data available for LEC.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B1.32B1.32B1.47B1.34B1.63B2.41B1.53B1.23B974.68M
Growth (%)--6.16%-0.08%+10.86%-8.42%+21.03%+47.96%-36.26%-19.99%-20.56%
Cost of Revenue1.27B1.18B1.18B1.34B1.22B1.54B2.30B1.39B1.11B832.90M
Gross Profit142.71M140.29M146.03M130.92M120.89M87.14M104.28M140.24M113.34M141.78M
Gross Margin10.11%10.59%11.04%8.92%9.00%5.36%4.33%9.15%9.24%14.55%
Operating Expense117.57M108.48M130.62M122.30M86.39M61.51M75.54M95.97M90.74M106.03M
Operating Income25.14M31.82M15.42M8.61M34.51M25.62M28.74M44.27M22.59M35.74M
Operating Margin1.78%2.40%1.17%0.59%2.57%1.58%1.19%2.89%1.84%3.67%
EBITDA-207.92M187.78M246.40M172.63M153.94M125.15M220.74M196.27M175.16M
EBITDA Margin-15.70%14.19%16.80%12.85%9.47%5.20%14.39%16.00%17.97%
Net Income111.52M123.15M78.20M139.90M116.64M111.21M21.35M137.03M120.93M99.03M
Net Income Margin7.90%9.30%5.91%9.54%8.68%6.84%0.89%8.94%9.86%10.16%
Interest Expense0034.21M16.44M10.16M7.63M50.65M36.38M38.36M34.34M
Interest Expense % of Total Revenue0.00%0.00%2.59%1.12%0.76%0.47%2.11%2.37%3.13%3.52%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B1.77B1.85B1.94B1.70B1.80B1.78B1.78B1.74B1.81B
Total Liabilities1.24B1.24B1.35B1.40B1.14B1.23B1.29B1.24B1.18B1.26B
Total Equity491.82M522.81M501.77M542.42M559.83M571.79M493.89M531.68M553.36M553.15M
Cash691.00K889.00K2.24M486.00K1.49M3.18M259.00K903.00K1.25M431.00K

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.30M141.35M82.33M192.22M146.51M114.94M85.93M209.94M110.96M147.46M
Capital Expenditure0000000000
Free Cash Flow-141.35M82.33M192.22M146.51M114.94M85.93M209.94M110.96M147.46M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap4.96B
Enterprise Value2.48B
Trailing P/E0.00
Forward P/E16.16
PEG Ratio0.00
Price / Sales2.25
Price / Book5.03
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield2.87%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
2.80May 14, 2026
20251×
2.80May 15, 2025
20241×
2.80May 16, 2024
20231×
2.80May 26, 2023
20221×
2.80May 12, 2022
20211×
2.80May 13, 2021
20201×
2.80Jun 24, 2020
20191×
2.80May 16, 2019
20181×
2.80May 10, 2018
20171×
2.60May 11, 2017
20161×
2.60May 12, 2016
20151×
2.40May 7, 2015
20141×
2.00May 23, 2014
20131×
2.00May 9, 2013
20121×
2.00May 17, 2012
20111×
2.00May 13, 2011

Stock Splits

  • Jul 23, 200710:1