Lechwerke AG

DB:LEC Stock Report

Market Cap: €2.4b

Lechwerke Balance Sheet Health

Financial Health criteria checks 5/6

Lechwerke has a total shareholder equity of €553.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.8B and €1.3B respectively. Lechwerke's EBIT is €33.6M making its interest coverage ratio -0.3. It has cash and short-term investments of €431.0K.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-0.3x
Cash€431.00k
Equity€553.15m
Total liabilities€1.26b
Total assets€1.81b

Recent financial health updates

No updates

Recent updates

Analysis Article • Sep 17

Earnings Troubles May Signal Larger Issues for Lechwerke (FRA:LEC) Shareholders

A lackluster earnings announcement from Lechwerke AG ( FRA:LEC ) last week didn't sink the stock price. However, we...
Analysis Article • Jul 17

Lechwerke (FRA:LEC) Is Finding It Tricky To Allocate Its Capital

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article • Mar 25

These Return Metrics Don't Make Lechwerke (FRA:LEC) Look Too Strong

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article • Jan 15

Estimating The Intrinsic Value Of Lechwerke AG (FRA:LEC)

Key Insights The projected fair value for Lechwerke is €77.08 based on 2 Stage Free Cash Flow to Equity With €77.00...
Analysis Article • Oct 22

Some Investors May Be Worried About Lechwerke's (FRA:LEC) Returns On Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
Analysis Article • Oct 01

A Look At The Fair Value Of Lechwerke AG (FRA:LEC)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Lechwerke fair value estimate is €70.53 Lechwerke's €70.50...
Analysis Article • May 22

Some Confidence Is Lacking In Lechwerke AG's (FRA:LEC) P/S

Lechwerke AG's ( FRA:LEC ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing investment...
Analysis Article • Mar 29

Why Lechwerke's (FRA:LEC) Earnings Are Better Than They Seem

Lechwerke AG's ( FRA:LEC ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
Analysis Article • Jan 30

Lechwerke (FRA:LEC) Has Some Difficulty Using Its Capital Effectively

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article • Dec 14

Estimating The Fair Value Of Lechwerke AG (FRA:LEC)

Key Insights The projected fair value for Lechwerke is €71.17 based on 2 Stage Free Cash Flow to Equity With €82.00...
Analysis Article • Sep 28

Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
Analysis Article • Nov 22

Returns On Capital At Lechwerke (FRA:LEC) Have Hit The Brakes

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysis Article • Aug 08

Here's What's Concerning About Lechwerke's (FRA:LEC) Returns On Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article • May 10

Lechwerke (FRA:LEC) Is Finding It Tricky To Allocate Its Capital

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article • Jan 20

Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article • Oct 06

Lechwerke (FRA:LEC) Could Be Struggling To Allocate Capital

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Analysis Article • May 05

Lechwerke AG (FRA:LEC) Is Yielding 2.3% - But Is It A Buy?

Today we'll take a closer look at Lechwerke AG ( FRA:LEC ) from a dividend investor's perspective. Owning a strong...
Analysis Article • Mar 09

Will the Promising Trends At Lechwerke (FRA:LEC) Continue?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Feb 02

Has Lechwerke AG (FRA:LEC) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Lechwerke's (FRA:LEC) stock is up by 2.6% over the past three months. Given that stock prices are usually aligned with...
Analysis Article • Jan 12

Are Lechwerke's (FRA:LEC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Analysis Article • Dec 21

Lechwerke (FRA:LEC) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
Analysis Article • Nov 30

Lechwerke AG (FRA:LEC) Has Got What It Takes To Be An Attractive Dividend Stock

Could Lechwerke AG (FRA:LEC) be an attractive dividend share to own for the long haul? Investors are often drawn to...

Financial Position Analysis

Short Term Liabilities: LEC's short term assets (€137.0M) do not cover its short term liabilities (€1.1B).

Long Term Liabilities: LEC's short term assets (€137.0M) exceed its long term liabilities (€124.3M).

Debt to Equity History and Analysis

Debt Level: LEC is debt free.

Reducing Debt: LEC had no debt 5 years ago.

Debt Coverage: LEC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LEC has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 16:49
End of Day Share Price 2026/05/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lechwerke AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.