LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

23.00
EUR
0.00
(0.00%)
-0.29EPS
91.76MMarket 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
43
64
92

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
- -
- -
- -
- -
- -

Company Description

CEO
Christian Greiner
Full Time Employees
411
Sector
Retail trade
Industry
Department stores
Address
Marienplatz 11 Munich Germany 80331
IPO Date
May 18, 1998
Business
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG operates as a premium fashion retailer in Germany, specializing in the sale of apparel, accessories, beauty products, and lifestyle goods through its flagship "Store of the Senses" department store on Munich's Marienplatz and an online shop. The company offers women's, men's, and children's clothing including coats, jackets, trousers, shirts, underwear, swimwear, and traditional Bavarian Trachten such as Dirndl, Janker, Blusen, Hemden, and Lederhosen from brands like adidas, BBelts, Beck Classics, Calvin Klein, Camano, Diesel, Escada, Fendi, SELF PORTRAIT, CAMBIO, LEVIS, LONGCHAMP, MCM, SAMSØE SAMSØE, AMSEL, COCOVERO, GOTTSEIDANK, LENA HOSCHEK, and HEIMATWERK LUDWIG BECK; beauty and cosmetics encompassing perfumes, skincare, and makeup from JO MALONE LONDON, LE LABO, AVEDA, AESOP, DR. BARBARA STURM, TOM FORD, LA MER, BYREDO, and niche brands; accessories, leather goods, paper products, stationery, lifestyle items, home decor, and sound recordings; as well as related services like clothing alterations, make-up consultation, style counseling, skin analysis, and eyebrow treatments. Founded in 1861 and headquartered at Marienplatz 11 in Munich, Germany, the company focuses on medium and premium price segments, serving local customers, tourists, and online shoppers primarily in Germany with around 453 employees. In the first half of fiscal year 2025, LUDWIG BECK reports gross sales of €37.8 million, up 1.5% year-over-year despite subdued consumer sentiment and macroeconomic challenges, driven by a 5.4% increase in online sales and textile segment growth from €28.3 million to €29.0 million; gross profit rose to €15.5 million with a stable gross margin, though earnings after taxes stood at €-2.7 million due to higher depreciation, adjusted deferred tax assets, and operating expenses. The company anticipates stabilization in the third quarter of 2025, bolstered by the Munich Oktoberfest, and maintains a cautiously optimistic outlook for the full year amid ongoing retail sector pressures, with no recent acquisitions, partnerships, funding rounds, or major strategic shifts reported.