LEWAG Holding
Market Cap
€65.1m
Last Updated
2021/01/23 01:23 UTC
Data Sources
Company Financials
Executive Summary
LEWAG Holding Aktiengesellschaft, through its subsidiary, HEGLA GmbH & Co. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet and pays a dividend.
Share Price & News
How has LEWAG Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KGR is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KGR's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
8.7%
KGR
2.6%
DE Machinery
1.5%
DE Market
1 Year Return
-8.7%
KGR
14.8%
DE Machinery
3.6%
DE Market
Return vs Industry: KGR underperformed the German Machinery industry which returned 14.8% over the past year.
Return vs Market: KGR underperformed the German Market which returned 3.6% over the past year.
Shareholder returns
| KGR | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.7% | 2.6% | 1.5% |
| 30 Day | 19.1% | 6.4% | 3.6% |
| 90 Day | 14.2% | 16.1% | 11.9% |
| 1 Year | -6.3%-8.7% | 17.5%14.8% | 6.9%3.6% |
| 3 Year | -11.1%-17.0% | -25.7%-30.4% | 5.7%-3.5% |
| 5 Year | 137.1%107.6% | 7.6%-4.0% | 42.4%22.5% |
Long-Term Price Volatility Vs. Market
How volatile is LEWAG Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
The Returns At LEWAG Holding (FRA:KGR) Provide Us With Signs Of What's To Come4 weeks ago | Simply Wall St
LEWAG Holding (FRA:KGR) Has Compensated Shareholders With A Respectable 68% Return On Their Investment1 month ago | Simply Wall St
These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt ExtensivelyValuation
Is LEWAG Holding undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KGR (€13.7) is trading below our estimate of fair value (€194.53)
Significantly Below Fair Value: KGR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KGR is good value based on its PE Ratio (15.1x) compared to the DE Machinery industry average (36.7x).
PE vs Market: KGR is good value based on its PE Ratio (15.1x) compared to the German market (24.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KGR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KGR is good value based on its PB Ratio (1.4x) compared to the DE Machinery industry average (1.6x).
Next Steps
Future Growth
How is LEWAG Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
43.3%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as LEWAG Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether LEWAG Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- LEWAG Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has LEWAG Holding performed over the past 5 years?
8.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KGR has high quality earnings.
Growing Profit Margin: KGR's current net profit margins (3.9%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: KGR's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: KGR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KGR had negative earnings growth (-12.7%) over the past year, making it difficult to compare to the Machinery industry average (-48%).
Return on Equity
High ROE: KGR's Return on Equity (9.3%) is considered low.
Next Steps
Financial Health
How is LEWAG Holding's financial position?
Financial Position Analysis
Short Term Liabilities: KGR's short term assets (€48.9M) exceed its short term liabilities (€35.4M).
Long Term Liabilities: KGR's short term assets (€48.9M) exceed its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: KGR's debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: KGR's debt to equity ratio has increased from 30.3% to 38.5% over the past 5 years.
Debt Coverage: KGR's debt is well covered by operating cash flow (63.7%).
Interest Coverage: KGR's interest payments on its debt are well covered by EBIT (16.4x coverage).
Balance Sheet
Next Steps
Dividend
What is LEWAG Holding current dividend yield, its reliability and sustainability?
2.55%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KGR's dividend (2.55%) is higher than the bottom 25% of dividend payers in the German market (0.98%).
High Dividend: KGR's dividend (2.55%) is low compared to the top 25% of dividend payers in the German market (3.49%).
Stability and Growth of Payments
Stable Dividend: KGR's dividends per share have been stable in the past 10 years.
Growing Dividend: KGR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (38.7%), KGR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
LEWAG Holding has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LEWAG Holding Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
Key Information
- Name: LEWAG Holding Aktiengesellschaft
- Ticker: KGR
- Exchange: DB
- Founded: 1873
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €65.102m
- Shares outstanding: 4.75m
- Website: https://www.lewag.de
Number of Employees
Location
- LEWAG Holding Aktiengesellschaft
- Industriestrasse 21
- Beverungen
- North Rhine-Westphalia
- 37688
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KGR | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Apr 2010 |
Biography
LEWAG Holding Aktiengesellschaft, through its subsidiary, HEGLA GmbH & Co. KG, engages in the manufacture and sale of machinery and systems, warehousing and logistics systems, and vehicle bodies. Its produ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 01:23 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.