ScoreWhy is Lechwerke AG ?
1
High Management Efficiency with a high ROE of 18.59%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.44
3
Poor long term growth as Net Sales has grown by an annual rate of -4.35% and Operating profit at -14.93% over the last 5 years
4
With ROE of 22.55%, it has a Expensive valuation with a 4.55 Price to Book Value
- Over the past year, while the stock has generated a return of 2.16%, its profits have fallen by -9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.16% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 18.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lechwerke AG should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.35%
EBIT Growth (5y)
-14.93%
EBIT to Interest (avg)
36.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.09
Tax Ratio
16.42%
Dividend Payout Ratio
82.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.76%
ROE (avg)
18.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.55
EV to EBIT
60.47
EV to EBITDA
45.89
EV to Capital Employed
4.56
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
7.53%
ROE (Latest)
22.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Lechwerke AG
Profit After Tax (PAT) - Annual
At EUR 137.03 MM has Grown at 541.69 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 209.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Lechwerke AG
Net Sales - Half-Yearly
At EUR 692 MM has Fallen at -46.55 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR -11 MM has Fallen at -230.16 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 692 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -6 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at -0.81%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -11 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Non Operating Income - Half-Yearly
is 129.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
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