Stock KGR LEWAG HOLDING AG
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Financials LEWAG Holding AG

Equities

KGR

DE0006336001

Industrial Machinery & Equipment

Market Closed - Deutsche Boerse AG
Other stock markets
 02:04:35 2024-04-26 EDT 		5-day change 1st Jan Change
12.2 EUR 0.00% Intraday chart for LEWAG Holding AG -8.27% -6.15%
2023 LEWAG Holding Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 LEWAG Holding Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 64.86 62.25 74.13 63.68 71.28 72.71
Enterprise Value (EV) 1 64.41 56.84 82.55 72.24 71.99 71.46
P/E ratio 14.1 x 13 x 13.1 x -27.8 x 25.9 x -8.6 x
Yield 2.2% 2.67% 2.24% 1.49% 1.33% 0.65%
Capitalization / Revenue 0.8 x 0.68 x 0.8 x 0.68 x 0.78 x 0.64 x
EV / Revenue 0.79 x 0.62 x 0.89 x 0.77 x 0.78 x 0.63 x
EV / EBITDA 7.79 x 6.03 x 8.49 x 15.6 x 19.9 x -31 x
EV / FCF 4.1 x 10.7 x -9.05 x 32.4 x 10.2 x 11.7 x
FCF Yield 24.4% 9.33% -11% 3.08% 9.85% 8.52%
Price to Book 1.71 x 1.5 x 1.62 x 1.56 x 1.64 x 2.1 x
Nbr of stocks (in thousands) 4,752 4,752 4,752 4,752 4,752 4,752
Reference price 2 13.65 13.10 15.60 13.40 15.00 15.30
Announcement Date 18-05-01 19-05-03 20-05-08 21-05-21 22-04-30 23-05-15
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 81.21 91.6 92.9 94.19 91.89 113.1
EBITDA 1 8.269 9.429 9.72 4.627 3.622 -2.308
EBIT 1 6.656 7.348 7.695 2.008 0.8119 -10.29
Operating Margin 8.2% 8.02% 8.28% 2.13% 0.88% -9.1%
Earnings before Tax (EBT) 1 6.818 6.653 8.027 -1.917 3.596 -8.309
Net income 1 4.615 4.799 5.649 -2.288 2.76 -8.459
Net margin 5.68% 5.24% 6.08% -2.43% 3% -7.48%
EPS 2 0.9700 1.010 1.189 -0.4815 0.5800 -1.780
Free Cash Flow 1 15.71 5.302 -9.119 2.226 7.09 6.088
FCF margin 19.34% 5.79% -9.82% 2.36% 7.72% 5.38%
FCF Conversion (EBITDA) 189.97% 56.23% - 48.12% 195.72% -
FCF Conversion (Net income) 340.36% 110.46% - - 256.84% -
Dividend per Share 2 0.3000 0.3500 0.3500 0.2000 0.2000 0.1000
Announcement Date 18-05-01 19-05-03 20-05-08 21-05-21 22-04-30 23-05-15
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 8.42 8.56 0.71 -
Net Cash position 1 0.45 5.42 - - - 1.24
Leverage (Debt/EBITDA) - - 0.8658 x 1.851 x 0.1955 x -
Free Cash Flow 1 15.7 5.3 -9.12 2.23 7.09 6.09
ROE (net income / shareholders' equity) 12.5% 12% 12.7% -5.29% 6.52% -21.5%
ROA (Net income/ Total Assets) 5.96% 5.99% 5.08% 1.25% 0.49% -5.18%
Assets 1 77.38 80.11 111.3 -182.8 560.4 163.2
Book Value Per Share 2 7.980 8.740 9.600 8.590 9.120 7.270
Cash Flow per Share 2 2.350 2.950 2.450 2.370 3.140 3.310
Capex 1 1.86 2.32 3.67 5.79 1.77 3.64
Capex / Sales 2.28% 2.53% 3.95% 6.15% 1.93% 3.22%
Announcement Date 18-05-01 19-05-03 20-05-08 21-05-21 22-04-30 23-05-15
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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