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
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
GETTEX:ECK
(Gettex)

Recent

price

23.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
24.39
23.49
23.46
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
Revenue per Share
1.74
2.37
2.32
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
Basic EPS, GAAP
2.01
1.23
0.42
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
Free Cash Flow per Basic Share
0.35
0.35
0.45
0.5
0.5
0.75
0.75
0.65
0.65
- -
- -
- -
- -
- -
0.15
- -
- -
Dividend per Share
12.87
14.54
13.97
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
Book Value per Share
12.05
13.67
13.13
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
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
90
87
87
86
86
133
149
146
80
80
51
55
70
73
73
74
70
Sales/Revenue/Turnover
15.25
14.81
14.45
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
- -
Operating Margin (%)
3
3
3
3
3
4
4
4
6
6
6
6
6
7
7
7
- -
Depreciation Expense
6
9
9
7
7
15
3
3
-1
-14
-2
4
2
- -
-3
- -
-1
Net Income, GAAP
34.97
22.21
29
31.64
29.74
12.08
44.78
41.32
27.66
25.96
- -
16.11
20.83
24.16
665.16
80.13
- -
Effective Tax Rate (%)
7.15
10.1
9.88
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
Profit Margin (%)
- -
-5
1
-1
-4
11
5
6
8
-7
-6
-2
-3
-17
-10
-10
-13
Working Capital
33
32
31
24
20
32
28
26
29
90
89
83
79
68
74
71
- -
LT Debt
57
54
60
64
67
79
79
79
76
62
60
63
65
65
62
62
59
Total Equity
9.3
10.13
8.95
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 Invested Capital (%)
9.59
10.85
9.94
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 Capital (%)
14.26
17.32
16.26
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -