LUDWIG BECK AM RATHAUSECK (ECK.DE) Fundamental Analysis & Valuation
FRA:ECK • DE0005199905
Current stock price
17.8 EUR
0 (0%)
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
- ECK had positive earnings in the past year.
- In the past year ECK had a positive cash flow from operations.
- Of the past 5 years ECK 4 years were profitable.
- ECK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ECK has a worse Return On Assets (0.07%) than 92.86% of its industry peers.
- Looking at the Return On Equity, with a value of 0.20%, ECK is doing worse than 78.57% of the companies in the same industry.
- ECK has a worse Return On Invested Capital (1.88%) than 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ECK is significantly below the industry average of 8.99%.
- The 3 year average ROIC (1.75%) for ECK is below the current ROIC(1.88%), indicating increased profibility in the last year.
| 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 Profit Margin of 0.16%. This is amonst the worse of the industry: ECK underperforms 85.71% of its industry peers.
- ECK's Profit Margin has declined in the last couple of years.
- ECK's Operating Margin of 4.85% is on the low side compared to the rest of the industry. ECK is outperformed by 64.29% of its industry peers.
- ECK's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 48.75%, ECK perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- 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.
- Compared to 1 year ago, ECK has about the same amount of shares outstanding.
- ECK has about the same amout of shares outstanding than it did 5 years ago.
- ECK has a better debt/assets ratio than last year.
2.2 Solvency
- ECK has an Altman-Z score of 1.23. This is a bad value and indicates that ECK is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.23, ECK is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- 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.
- With a Debt to FCF ratio value of 20.89, ECK is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- ECK has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
- ECK's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. ECK is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 20.89 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.27
WACC7.03%
2.3 Liquidity
- A Current Ratio of 0.62 indicates that ECK may have some problems paying its short term obligations.
- The Current ratio of ECK (0.62) is worse than 85.71% of its industry peers.
- A Quick Ratio of 0.13 indicates that ECK may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.13, ECK is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.13 |
3. ECK.DE Growth Analysis
3.1 Past
- ECK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.14%, which is quite impressive.
- The earnings per share for ECK have been decreasing by -62.38% on average. This is quite bad
- ECK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.93%.
- Measured over the past years, ECK shows a small growth in Revenue. The Revenue has been growing by 7.52% on average per year.
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
- ECK is valuated quite expensively with a Price/Earnings ratio of 593.33.
- Based on the Price/Earnings ratio, ECK is valued more expensive than 85.71% of the companies in the same industry.
- ECK is valuated expensively when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 593.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ECK is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- ECK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ECK is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.4 | ||
| EV/EBITDA | 15.21 |
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 (4/15/2026, 7:00:00 PM)
17.8
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-20 2026-03-20
Earnings (Next)04-23 2026-04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap65.68M
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 | 593.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | 14.4 | ||
| P/OCF | 10.83 | ||
| P/B | 1.11 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 15.21 |
EPS(TTM)0.03
EY0.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.24
FCFY6.95%
OCF(TTM)1.64
OCFY9.23%
SpS20.05
BVpS16.02
TBVpS14.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.288 (-81.53%)
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 | 1.23 |
F-Score6
WACC7.03%
ROIC/WACC0.27
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 3 / 10.
How financially healthy is LUDWIG BECK AM RATHAUSECK?
The financial health rating of LUDWIG BECK AM RATHAUSECK (ECK.DE) is 1 / 10.