As of June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG carries a market capitalization of 89.54M, placing it among publicly traded companies globally. Its enterprise value stands at 89.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.54M |
| Enterprise Value | 89.24M |
As of June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG has 3.70M shares outstanding.
| Shares Outstanding | 3.70M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.51.
| PS Ratio | 1.28 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 16.07 |
These figures are as of June 30, 2026. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 89.24M versus a market cap of 89.54M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.27 |
As of June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.55 |
| Quick Ratio | 0.01 |
Over the twelve months ended June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG posted a negative return on equity (ROE) of -1.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. The company generates approximately 170,205.47 in revenue per employee across its workforce of 411.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -1.82 |
| Return on Assets (ROA) | -0.67 |
| Revenue Per Employee | 170,205.47 |
| Employee Count | 411.25 |
Over the twelve months ended June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG recorded an income tax benefit of -300,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -596,000.00 and -1.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -300,000.00 |
As of the close on August 21, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG's stock has gained approximately 59.68% over the past 52 weeks. The 50-day moving average sits at 23.68, while the 200-day moving average is 17.69.
| 52-Week Price Change | 59.68% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 17.69 |
Over the twelve months ended June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG generated 70.00M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.29.
| Revenue | 70.00M |
| Gross Profit | 34.58M |
| Pretax Income | -596,000.00 |
| Net Income | -1.08M |
| Earnings Per Share (EPS) | -0.29 |
These figures are as of June 30, 2026. Total book value stands at 59.30M, with working capital of -13.00M providing operational flexibility.
| Cash & Cash Equivalents | 300,000.00 |
| Net Debt | -300,000.00 |
| Equity (Book Value) | 59.30M |
| Book Value Per Share | 16.03 |
| Working Capital | -13.00M |
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG produced 5.57M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 5.57M |
| Free Cash Flow | 5.57M |
| FCF Per Share | 1.51 |
Over the twelve months ended June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG posted a gross margin of 49.40, reflecting its pricing power and cost economics.
| Gross Margin | 49.40 |
| Pretax Margin | -0.85 |
| Profit Margin | -1.54 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG shareholders.
| Shareholder Yield | 4.78 |
| FCF Yield | 6.22 |
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