LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

23.40
EUR
+0.40
(+1.74%)
-0.29EPS
96.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.23
23.36
36.08
40.29
39.4
21.73
21.67
13.93
14.99
19.05
19.68
19.84
20.03
18.92
Basic EPS, GAAP
2
1.81
4.11
0.78
0.88
-0.22
-3.68
-0.47
0.98
0.6
0.12
-0.78
0.03
-0.29
Free Cash Flow per Basic Share
0.81
-1.46
-0.28
-1.25
1.04
-0.17
1.23
-2.26
1.95
1.22
0.69
1.32
1.86
1.51
Dividend per Share
0.5
0.5
0.75
0.75
0.65
0.65
- -
- -
- -
- -
- -
0.15
- -
- -
Book Value per Share
17.43
18.2
21.49
21.37
21.49
20.5
16.68
16.13
17.04
17.68
17.71
16.72
16.76
16.03
Tangible Book Value per Share
16.6
17.44
20.21
19.95
20.1
19.33
15.48
14.9
15.76
16.47
16.48
15.39
15.47
14.78
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
86
86
133
149
146
80
80
51
55
70
73
73
74
70
Operating Margin (%)
13.2
11.31
5.69
3.68
3.06
7.87
7.19
-5.5
10.43
4.88
2.3
2.24
2.29
- -
Depreciation Expense
3
3
4
4
4
6
6
6
6
6
7
7
7
- -
Net Income, GAAP
7
7
15
3
3
-1
-14
-2
4
2
- -
-3
- -
-1
Effective Tax Rate (%)
31.64
29.74
12.08
44.78
41.32
27.66
25.96
- -
16.11
20.83
24.16
665.16
80.13
- -
Profit Margin (%)
8.6
7.75
11.38
1.94
2.24
-1.01
-16.97
-3.37
6.55
3.17
0.59
-3.92
0.16
-1.54
Working Capital
-1
-4
11
5
6
8
-7
-6
-2
-3
-17
-10
-10
-13
LT Debt
24
20
32
28
26
29
90
89
83
79
68
74
71
- -
Total Equity
64
67
79
79
79
76
62
60
63
65
65
62
62
59
Return on Invested Capital (%)
7.81
6.77
13.74
2.91
2.62
4.43
3.27
- -
2.87
1.69
0.23
-5.81
0.22
- -
Return on Capital (%)
8.69
7.53
14.83
3.02
3.3
-0.17
-8.43
- -
3.37
2.47
1.5
-12.51
0.47
- -
Return on Common Equity (%)
12.73
10.17
20.7
3.64
4.12
-1.05
-19.78
-2.87
5.92
3.48
0.66
-4.51
0.19
-1.82

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
- -
- -
LT Borrowings
22
- -
- -
LT Finance Leases
49
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
44
65
96

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15
17
16
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
3
Inventories
12
- -
13
Total Current Liabilities
25
29
29
Payables & Accruals
- -
- -
- -
ST Debt
18
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.23%
0.84%
0.23%
Free Cash Flow
-120.43%
-27.16%
41.18%
Net Income, GAAP
-0.69%
-259.68%
-104.14%
Sales/Revenue/Turnover
-3.17%
7.94%
0.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
16
19
23
73
2025
15
16
- -
22
74
2026
15
16
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.11
0.14
-0.51
-0.78
2025
-0.51
-0.19
- -
0.57
0.03
2026
-0.57
-0.11
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -