LUDWIG BECK AM RATHAUSECK (ECK.DE) Fundamental Analysis & Valuation
FRA:ECK • DE0005199905
Current stock price
17.4 EUR
-0.3 (-1.69%)
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 has reported negative net income.
- In the past year ECK had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ECK reported negative net income in multiple years.
- ECK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ECK has a Return On Assets of -1.76%. This is amonst the worse of the industry: ECK underperforms 84.62% of its industry peers.
- ECK's Return On Equity of -4.86% is on the low side compared to the rest of the industry. ECK is outperformed by 69.23% of its industry peers.
- ECK has a worse Return On Invested Capital (1.83%) than 61.54% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ECK is significantly below the industry average of 8.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -4.86% | ||
| ROIC | 1.83% |
ROA(3y)-0.05%
ROA(5y)0.21%
ROE(3y)-0.19%
ROE(5y)0.46%
ROIC(3y)1.91%
ROIC(5y)N/A
1.3 Margins
- ECK has a Operating Margin (4.76%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ECK has declined.
- The Gross Margin of ECK (49.10%) is better than 61.54% of its industry peers.
- ECK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | N/A | ||
| GM | 49.1% |
OM growth 3Y-26.48%
OM growth 5Y-11.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y0.35%
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.
- The number of shares outstanding for ECK remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ECK has about the same amount of shares outstanding.
- ECK has a worse debt/assets ratio than last year.
2.2 Solvency
- ECK has an Altman-Z score of 1.21. 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 1.21, ECK is not doing good in the industry: 76.92% 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.
- ECK has a Debt to FCF ratio of 20.89. This is in the lower half of the industry: ECK underperforms 61.54% of its industry peers.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that ECK has dependencies on debt financing.
- ECK has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: ECK underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 20.89 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.29
WACC6.2%
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 84.62% 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.
- ECK has a Quick ratio of 0.13. This is amonst the worse of the industry: ECK underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.13 |
3. ECK.DE Growth Analysis
3.1 Past
- ECK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -766.38%.
- Looking at the last year, ECK shows a small growth in Revenue. The Revenue has grown by 0.84% in the last year.
- The Revenue has been decreasing by -1.75% on average over the past years.
EPS 1Y (TTM)-766.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.02%
Revenue 1Y (TTM)0.84%
Revenue growth 3Y9.79%
Revenue growth 5Y-1.75%
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECK indicates a slightly more expensive valuation: ECK is more expensive than 61.54% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ECK is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.07 | ||
| 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 (3/19/2026, 7:00:00 PM)
17.4
-0.3 (-1.69%)
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 Cap64.21M
Revenue(TTM)73.31M
Net Income(TTM)-2.87M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.15
Dividend Growth(5Y)-27.53%
DP1.6%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | 14.07 | ||
| P/OCF | 10.59 | ||
| P/B | 1.09 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 15.21 |
EPS(TTM)-0.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.24
FCFY7.11%
OCF(TTM)1.64
OCFY9.45%
SpS19.87
BVpS16.02
TBVpS14.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -4.86% | ||
| ROCE | 2.6% | ||
| ROIC | 1.83% | ||
| ROICexc | 1.83% | ||
| ROICexgc | 1.9% | ||
| OM | 4.76% | ||
| PM (TTM) | N/A | ||
| GM | 49.1% | ||
| FCFM | 6.22% |
ROA(3y)-0.05%
ROA(5y)0.21%
ROE(3y)-0.19%
ROE(5y)0.46%
ROIC(3y)1.91%
ROIC(5y)N/A
ROICexc(3y)1.92%
ROICexc(5y)N/A
ROICexgc(3y)1.98%
ROICexgc(5y)N/A
ROCE(3y)2.99%
ROCE(5y)N/A
ROICexgc growth 3Y-18.46%
ROICexgc growth 5Y-11.13%
ROICexc growth 3Y-18.51%
ROICexc growth 5Y-11.24%
OM growth 3Y-26.48%
OM growth 5Y-11.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y0.35%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 20.89 | ||
| Debt/EBITDA | 6.94 | ||
| Cap/Depr | 21.58% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 1.24 | ||
| Cash Conversion | 57.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1.21 |
F-Score5
WACC6.2%
ROIC/WACC0.29
Cap/Depr(3y)38.01%
Cap/Depr(5y)40.15%
Cap/Sales(3y)3.51%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-766.38%
EPS 3YN/A
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)0.84%
Revenue growth 3Y9.79%
Revenue growth 5Y-1.75%
Sales Q2Q%5.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.39%
EBIT growth 3Y-19.28%
EBIT growth 5Y-12.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.4%
FCF growth 3Y-12.32%
FCF growth 5YN/A
OCF growth 1Y-3.49%
OCF growth 3Y-12.49%
OCF growth 5Y-2.71%
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 1 / 10 to ECK.DE.
Can you provide the valuation status for LUDWIG BECK AM RATHAUSECK?
ChartMill assigns a valuation rating of 1 / 10 to LUDWIG BECK AM RATHAUSECK (ECK.DE). This can be considered as Overvalued.
Can you provide the profitability details for LUDWIG BECK AM RATHAUSECK?
LUDWIG BECK AM RATHAUSECK (ECK.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for ECK stock?
The financial health rating of LUDWIG BECK AM RATHAUSECK (ECK.DE) is 0 / 10.
Can you provide the dividend sustainability for ECK stock?
The dividend rating of LUDWIG BECK AM RATHAUSECK (ECK.DE) is 0 / 10 and the dividend payout ratio is 1.6%.