LUDWIG BECK AM RATHAUSECK (ECK.DE) Fundamental Analysis & Valuation
FRA:ECK • DE0005199905
Current stock price
18.4 EUR
+0.1 (+0.55%)
Last:
This ECK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ECK.DE Profitability Analysis
1.1 Basic Checks
- In the past year ECK was profitable.
- In the past year ECK had a positive cash flow from operations.
- Of the past 5 years ECK 4 years were profitable.
- Each year in the past 5 years ECK had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ECK (0.07%) is worse than 85.71% of its industry peers.
- ECK has a Return On Equity of 0.20%. This is in the lower half of the industry: ECK underperforms 78.57% of its industry peers.
- ECK has a Return On Invested Capital of 1.88%. This is in the lower half of the industry: ECK underperforms 64.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ECK is significantly below the industry average of 8.83%.
- The last Return On Invested Capital (1.88%) for ECK is above the 3 year average (1.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.2% | ||
| ROIC | 1.88% |
ROA(3y)-0.47%
ROA(5y)0.41%
ROE(3y)-1.27%
ROE(5y)1.08%
ROIC(3y)1.75%
ROIC(5y)2.09%
1.3 Margins
- ECK has a worse Profit Margin (0.16%) than 78.57% of its industry peers.
- In the last couple of years the Profit Margin of ECK has declined.
- With a Operating Margin value of 4.85%, ECK perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- ECK's Operating Margin has declined in the last couple of years.
- The Gross Margin of ECK (48.75%) is better than 64.29% of its industry peers.
- In the last couple of years the Gross Margin of ECK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.85% | ||
| PM (TTM) | 0.16% | ||
| GM | 48.75% |
OM growth 3Y-11.35%
OM growth 5YN/A
PM growth 3Y-63%
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5Y4.07%
2. ECK.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECK is destroying value.
- ECK has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ECK has about the same amount of shares outstanding.
- The debt/assets ratio for ECK has been reduced compared to a year ago.
2.2 Solvency
- ECK has an Altman-Z score of 1.24. This is a bad value and indicates that ECK is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ECK (1.24) is worse than 78.57% of its industry peers.
- The Debt to FCF ratio of ECK is 20.89, which is on the high side as it means it would take ECK, 20.89 years of fcf income to pay off all of its debts.
- ECK has a Debt to FCF ratio (20.89) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that ECK has dependencies on debt financing.
- ECK has a worse Debt to Equity ratio (1.23) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 20.89 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.29
WACC6.52%
2.3 Liquidity
- ECK has a Current Ratio of 0.62. This is a bad value and indicates that ECK is not financially healthy enough and could expect problems in meeting its short term obligations.
- ECK has a Current ratio of 0.62. This is amonst the worse of the industry: ECK underperforms 85.71% of its industry peers.
- ECK has a Quick Ratio of 0.62. This is a bad value and indicates that ECK is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ECK (0.13) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.13 |
3. ECK.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 104.14% over the past year.
- Measured over the past years, ECK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -62.38% on average per year.
- ECK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.93%.
- ECK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.52% yearly.
EPS 1Y (TTM)104.14%
EPS 3Y-62.38%
EPS 5YN/A
EPS Q2Q%-75.02%
Revenue 1Y (TTM)0.93%
Revenue growth 3Y1.68%
Revenue growth 5Y7.52%
Sales Q2Q%5.13%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ECK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 613.33, ECK can be considered very expensive at the moment.
- 78.57% of the companies in the same industry are cheaper than ECK, based on the Price/Earnings ratio.
- ECK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 613.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 78.57% of the companies in the same industry are more expensive than ECK, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ECK is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.88 | ||
| EV/EBITDA | 15.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ECK.DE Dividend Analysis
5.1 Amount
- ECK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ECK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ECK (4/29/2026, 7:00:00 PM)
18.4
+0.1 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength100
Industry Growth88.67
Earnings (Last)04-23 2026-04-23
Earnings (Next)07-28 2026-07-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap67.90M
Revenue(TTM)74.00M
Net Income(TTM)119.00K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-38.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 613.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.92 | ||
| P/FCF | 14.88 | ||
| P/OCF | 11.19 | ||
| P/B | 1.15 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 15.38 |
EPS(TTM)0.03
EY0.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.24
FCFY6.72%
OCF(TTM)1.64
OCFY8.93%
SpS20.05
BVpS16.02
TBVpS14.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.288 (-82.13%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.2% | ||
| ROCE | 2.67% | ||
| ROIC | 1.88% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 1.95% | ||
| OM | 4.85% | ||
| PM (TTM) | 0.16% | ||
| GM | 48.75% | ||
| FCFM | 6.17% |
ROA(3y)-0.47%
ROA(5y)0.41%
ROE(3y)-1.27%
ROE(5y)1.08%
ROIC(3y)1.75%
ROIC(5y)2.09%
ROICexc(3y)1.75%
ROICexc(5y)2.1%
ROICexgc(3y)1.81%
ROICexgc(5y)2.16%
ROCE(3y)2.77%
ROCE(5y)3.21%
ROICexgc growth 3Y-7.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.09%
ROICexc growth 5YN/A
OM growth 3Y-11.35%
OM growth 5YN/A
PM growth 3Y-63%
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5Y4.07%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 20.89 | ||
| Debt/EBITDA | 6.88 | ||
| Cap/Depr | 21.58% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 1.27 | ||
| Cash Conversion | 57.44% | ||
| Profit Quality | 3833.61% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1.24 |
F-Score6
WACC6.52%
ROIC/WACC0.29
Cap/Depr(3y)35.55%
Cap/Depr(5y)38.39%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.14%
EPS 3Y-62.38%
EPS 5YN/A
EPS Q2Q%-75.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.93%
Revenue growth 3Y1.68%
Revenue growth 5Y7.52%
Sales Q2Q%5.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.83%
EBIT growth 3Y-9.86%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.04%
FCF growth 3Y15.18%
FCF growth 5YN/A
OCF growth 1Y-8.89%
OCF growth 3Y8.82%
OCF growth 5YN/A
LUDWIG BECK AM RATHAUSECK / ECK.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LUDWIG BECK AM RATHAUSECK?
ChartMill assigns a fundamental rating of 2 / 10 to ECK.DE.
Can you provide the valuation status for LUDWIG BECK AM RATHAUSECK?
ChartMill assigns a valuation rating of 2 / 10 to LUDWIG BECK AM RATHAUSECK (ECK.DE). This can be considered as Overvalued.
How profitable is LUDWIG BECK AM RATHAUSECK (ECK.DE) stock?
LUDWIG BECK AM RATHAUSECK (ECK.DE) has a profitability rating of 4 / 10.
How financially healthy is LUDWIG BECK AM RATHAUSECK?
The financial health rating of LUDWIG BECK AM RATHAUSECK (ECK.DE) is 1 / 10.