LEWAG Holding
Market Cap
€73.7m
Last Updated
2020/02/19 22:00 UTC
Data Sources
Company Financials
Executive Summary
LEWAG Holding Aktiengesellschaft, through its subsidiary, HEGLA GmbH & Co.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with solid track record.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
KGR
-1.8%
DE Machinery
0.1%
DE Market
1 Year Return
18.3%
KGR
-10.7%
DE Machinery
14.1%
DE Market
Return vs Industry: KGR exceeded the German Machinery industry which returned -10.7% over the past year.
Return vs Market: KGR exceeded the German Market which returned 14.1% over the past year.
Shareholder returns
| KGR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.8% | 0.1% |
| 30 Day | 3.3% | -3.7% | 0.2% |
| 90 Day | 2.0% | -1.3% | 3.3% |
| 1 Year | 21.1%18.3% | -7.9%-10.7% | 17.6%14.1% |
| 3 Year | 97.5%83.1% | -19.2%-24.9% | 14.8%4.8% |
| 5 Year | 161.6%129.0% | -0.4%-11.6% | 22.2%5.4% |
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
Is LEWAG Holding (FRA:KGR) A Risky Investment?3 weeks ago | Simply Wall St
Did Business Growth Power LEWAG Holding's (FRA:KGR) Share Price Gain of 122%?1 month ago | Simply Wall St
Is LEWAG Holding Aktiengesellschaft (FRA:KGR) A Good Fit For Your Dividend Portfolio?Valuation
Is LEWAG Holding undervalued compared to its fair value and its price relative to the market?
15.22x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KGR (€15.5) is trading above our estimate of fair value (€5.72)
Significantly Below Fair Value: KGR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KGR is good value based on its PE Ratio (15.2x) compared to the Machinery industry average (15.8x).
PE vs Market: KGR is good value based on its PE Ratio (15.2x) compared to the German market (20.9x).
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 overvalued based on its PB Ratio (1.8x) compared to the DE Machinery industry average (1.5x).
Next Steps
Future Growth
How is LEWAG Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.7%
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
- Check out LEWAG Holding's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- 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?
16.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KGR has high quality earnings.
Growing Profit Margin: KGR's current net profit margins (5.3%) are higher than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: KGR's earnings have grown by 16.4% per year over the past 5 years.
Accelerating Growth: KGR's earnings growth over the past year (17.1%) exceeds its 5-year average (16.4% per year).
Earnings vs Industry: KGR earnings growth over the past year (17.1%) exceeded the Machinery industry -14.4%.
Return on Equity
High ROE: KGR's Return on Equity (11.4%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is LEWAG Holding's financial position?
Financial Position Analysis
Short Term Liabilities: KGR's short term assets (€54.7M) exceed its short term liabilities (€40.4M).
Long Term Liabilities: KGR's short term assets (€54.7M) exceed its long term liabilities (€4.4M).
Debt to Equity History and Analysis
Debt Level: KGR's debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: KGR's debt to equity ratio has increased from 21.6% to 23% over the past 5 years.
Debt Coverage: KGR's debt is well covered by operating cash flow (53.7%).
Interest Coverage: KGR's interest payments on its debt are well covered by EBIT (129.4x coverage).
Balance Sheet
Inventory Level: KGR has a high level of physical assets or inventory.
Debt Coverage by Assets: KGR's debt is covered by short term assets (assets are 5.6x debt).
Next Steps
Dividend
What is LEWAG Holding's current dividend yield, its reliability and sustainability?
2.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KGR's dividend (2.26%) is higher than the bottom 25% of dividend payers in the German market (1.31%).
High Dividend: KGR's dividend (2.26%) is low compared to the top 25% of dividend payers in the German market (3.57%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, KGR has been paying a dividend for less than 10 years.
Growing Dividend: KGR's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34.4%), 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: €73.656m
- 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 products are used in flat glass manufacturing and processing industries, as well as in related industries. The company operates primarily in Germany, France, the United Kingdom, the United States, and Russia. The company was founded in 1873 and is headquartered in Beverungen, Germany. LEWAG Holding Aktiengesellschaft is a subsidiary of HEVA Verwaltungs- und Anlagengesellschaft mbH & Co KG.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 22:00 |
| End of Day Share Price | 2020/02/19 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.