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Year on year Lechwerke AG had revenues fall -36.86% from 2.32bn to 1.47bn, though the company grew net income 541.69% from 21.35m to 137.03m.
| Gross margin | 8.16% |
|---|---|
| Net profit margin | 7.59% |
| Operating margin | 0.89% |
| Return on assets | 5.58% |
|---|---|
| Return on equity | 19.29% |
| Return on investment | 14.22% |
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Cash flow in EURView more
In 2023, Lechwerke AG increased its cash reserves by 248.65%, or 644.00k. The company earned 209.94m from its operations for a Cash Flow Margin of 14.30%. In addition the company used 47.69m on investing activities and also paid 161.60m in financing cash flows.
| Cash flow per share | 3.06 |
|---|---|
| Price/Cash flow per share | 23.34 |
| Book value per share | 14.16 |
|---|---|
| Tangible book value per share | 14.16 |
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Balance sheet in EURView more
| Current ratio | 0.1103 |
|---|---|
| Quick ratio | 0.107 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 541.69%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.62% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 102.29% |
| EPS growth(5 years) | 11.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.68 |
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