LUDWIG BECK AM RATHAUSECK (ECK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ECK - DE0005199905 - Common Stock
12 EUR
0 (0%)
Taking everything into account, ECK scores 1 out of 10 in our fundamental rating. ECK was compared to 12 industry peers in the Broadline Retail industry. ECK has a bad profitability rating. Also its financial health evaluation is rather negative. ECK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ECK has reported negative net income.
ECK had a positive operating cash flow in the past year.
In multiple years ECK reported negative net income over the last 5 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 91.67% of its industry peers.
ECK has a worse Return On Equity (-4.86%) than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.83%, ECK is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ECK is significantly below the industry average of 8.99%.
| 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
The Operating Margin of ECK (4.76%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ECK has declined.
ECK has a Gross Margin (49.10%) which is comparable to the rest of the industry.
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. Health
2.1 Basic Checks
ECK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for ECK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that ECK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.10, ECK is not doing good in the industry: 75.00% 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's Debt to FCF ratio of 20.89 is on the low side compared to the rest of the industry. ECK is outperformed by 66.67% of its industry peers.
ECK has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.23, ECK is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 20.89 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.3
WACC6.01%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ECK may have some problems paying its short term obligations.
With a Current ratio value of 0.62, ECK is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The earnings per share for ECK have decreased strongly by -766.38% in the last year.
ECK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.84%.
ECK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.75% yearly.
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. Valuation
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
ECK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECK is cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECK indicates a rather cheap valuation: ECK is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.71 | ||
| EV/EBITDA | 13.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ECK (12/30/2025, 7:00:00 PM)
12
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25%
Ins Owner ChangeN/A
Market Cap44.28M
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 | 0.6 | ||
| P/FCF | 9.71 | ||
| P/OCF | 7.3 | ||
| P/B | 0.75 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)-0.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.24
FCFY10.3%
OCF(TTM)1.64
OCFY13.7%
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 | 1.1 |
F-Score5
WACC6.01%
ROIC/WACC0.3
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 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 2 / 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%.