ECK Fundamental Analysis - LUDWIG BECK AM RATHAUSECK

Fundamental Rating

Overall ECK gets a fundamental rating of 1 out of 10. We evaluated ECK against 12 industry peers in the Broadline Retail industry. ECK may be in some trouble as it scores bad on both profitability and health. ECK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ECK had negative earnings in the past year.

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 80.00% 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 73.33% of its industry peers.

With a Return On Invested Capital value of 1.83%, ECK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

ECK had an Average Return On Invested Capital over the past 3 years of 1.91%. This is significantly below the industry average of 10.79%.

		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 of 4.76%. This is in the lower half of the industry: ECK underperforms 60.00% of its industry peers.

In the last couple of years the Operating Margin of ECK has declined.

With a Gross Margin value of 49.10%, ECK perfoms like the industry average, outperforming 60.00% of the companies in the same 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 1.11. This is a bad value and indicates that ECK is not financially healthy and even has some risk of bankruptcy.

ECK has a Altman-Z score of 1.11. This is amonst the worse of the industry: ECK underperforms 80.00% 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 of 20.89. This is in the lower half of the industry: ECK underperforms 73.33% 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 worse Debt to Equity ratio (1.23) than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.23
Debt/FCF	20.89
Altman-Z	1.11

ROIC/WACC0.3

WACC6.06%

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 86.67% 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.

Looking at the Quick ratio, with a value of 0.13, ECK is doing worse than 86.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ECK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -766.38%.

ECK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.84%.

Measured over the past years, ECK shows a decrease in Revenue. The Revenue has been decreasing by -1.75% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ECK. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

80.00% of the companies in the same industry are more expensive than ECK, based on the Enterprise Value to EBITDA ratio.

93.33% of the companies in the same industry are more expensive than ECK, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	10.03
EV/EBITDA	13.45

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ECK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LUDWIG BECK AM RATHAUSECK

FRA:ECK (9/18/2025, 7:00:00 PM)

12.4

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryBroadline Retail

Earnings (Last)07-24 2025-07-24

Earnings (Next)10-16 2025-10-16

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners25%

Ins Owner ChangeN/A

Market Cap45.76M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	0.62
P/FCF	10.03
P/OCF	7.54
P/B	0.77
P/tB	0.84
EV/EBITDA	13.45

EPS(TTM)-0.78

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.24

FCFY9.97%

OCF(TTM)1.64

OCFY13.26%

SpS19.87

BVpS16.02

TBVpS14.74

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3Y-18.46%

ROICexcg 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	1.11

F-Score5

WACC6.06%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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