Why is Lehner Investments AG ?
1
Weak Long Term Fundamental Strength with a 1.92% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.33
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 328.57%, its profits have risen by 164%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lehner Investments AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lehner Investments AG
328.57%
1.16
345.91%
Germany DAX (TR)
18.37%
0.96
19.20%
Quality key factors
Factor
Value
Sales Growth (5y)
1.92%
EBIT Growth (5y)
13.12%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
147.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.11
EV to EBIT
-7.29
EV to EBITDA
-7.29
EV to Capital Employed
0.11
EV to Sales
7.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.38%
ROE (Latest)
2.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend






