LUDWIG BECK AM RATHAUSECK - TEXTILHAUS FELDMEIER AG

Income Statement LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Deutsche Boerse AG

Stocks

ECK

DE0005199905

Apparel & Accessories Retailers

Market Closed - Deutsche Boerse AG Other stock markets 01:51:41 03/07/2026 pm IST			5-day change	1st Jan Change
24.60 ^EUR	0.00%		+1.65%	+112.07%

15/06	Ludwig Beck am Rathauseck-Textilhaus Feldmeier AG Announces Resignation of Dr. Bruno Sälzer from Chairman and Member of the Supervisory Board	CI
23/04	LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: LUDWIG BECK AM RATHAUSECK - TEXTILHAUS FELDMEIER AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.55Cr	7.05Cr	7.28Cr	7.38Cr	7.41Cr
Other Revenues, Total	5L	7L	9L	10.62L	10.1L
Total Revenues	5.6Cr	7.12Cr	7.37Cr	7.48Cr	7.51Cr
Cost of Goods Sold, Total	3Cr	3.54Cr	3.74Cr	3.78Cr	3.8Cr
Gross Profit	2.59Cr	3.58Cr	3.63Cr	3.71Cr	3.71Cr
Selling General & Admin Expenses, Total	1.55Cr	1.83Cr	1.89Cr	1.94Cr	1.85Cr
Depreciation & Amortization - (IS)	63.52L	63.65L	68.34L	67.66L	66.38L
Other Operating Expenses	59.12L	68.18L	77.99L	78.31L	89.16L
Other Operating Expenses, Total	2.78Cr	3.14Cr	3.36Cr	3.4Cr	3.41Cr
Operating Income	-18.15L	43.52L	27.25L	30.39L	29.93L
Interest Expense, Total	-23.68L	-21.08L	-25.25L	-29.18L	-29.27L
Interest And Investment Income	1T	2T	-	2T	-
Net Interest Expenses	-23.67L	-21.06L	-25.25L	-29.16L	-29.27L
Other Non Operating Income (Expenses)	5L	6L	4L	4L	5L
EBT, Excl. Unusual Items	-36.55L	28.23L	6L	5L	6L
Gain (Loss) On Sale Of Assets	23.15L	-	-	-	-
Other Unusual Items	56.67L	-	-	-	-
EBT, Incl. Unusual Items	43.27L	28.23L	6L	5L	6L
Income Tax Expense	7L	6L	1L	33.79L	5L
Earnings From Continuing Operations	36.3L	22.35L	4L	-28.71L	1L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	36.3L	22.35L	4L	-28.71L	1L
Net Income - (IS)	36.3L	22.35L	4L	-28.71L	1L
Net Income to Common Incl Extra Items	36.3L	22.35L	4L	-28.71L	1L
Net Income to Common Excl. Extra Items	36.3L	22.35L	4L	-28.71L	1L
Per Share Items
Net EPS - Basic	0.98	0.6	0.12	-0.78	0.03
Basic EPS - Continuing Operations	0.98	0.6	0.12	-0.78	0.03
Basic Weighted Average Shares Outstanding	36.95L	36.95L	36.95L	36.95L	36.95L
Net EPS - Diluted	0.98	0.6	0.12	-0.78	0.03
Diluted EPS - Continuing Operations	0.98	0.6	0.12	-0.78	0.03
Diluted Weighted Average Shares Outstanding	36.95L	36.95L	36.95L	36.95L	36.95L
Normalized Basic EPS	-0.62	0.48	0.1	0.09	0.1
Normalized Diluted EPS	-0.62	0.48	0.1	0.09	0.1
Dividend Per Share	-	-	0.15	-	-
Payout Ratio	-	-	-	-19.3	-
Supplemental Items
EBITDA	39.63L	1Cr	88.52L	52.12L	50.54L
EBITA	-18.15L	43.52L	27.25L	30.39L	29.93L
EBIT	-18.15L	43.52L	27.25L	30.39L	29.93L
EBITDAR	63.39L	1.25Cr	1.09Cr	80.15L	71.73L
Total Revenues (As Reported)	6.68Cr	7.42Cr	7.75Cr	7.82Cr	7.86Cr
Effective Tax Rate - (Ratio)	16.11	20.83	24.12	665.16	80.27
Total Current Taxes	7L	5L	4L	5L	5L
Total Deferred Taxes	52T	59T	-3L	28.59L	-19T
Normalized Net Income	-22.84L	17.64L	4L	3L	4L
Interest on Long-Term Debt	14.78L	14.15L	11.46L	11.97L	11.77L
Non-Cash Pension Expense	-52T	-24T	21T	22T	14T
Supplemental Operating Expense Items
Net Rental Expense, Total	23.76L	24.6L	20.84L	28.03L	21.19L
Imputed Operating Lease Interest Expense	4L	4L	4L	8L	5L
Imputed Operating Lease Depreciation	19.49L	20.23L	16.41L	19.61L	15.76L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3L	5L	4L	6L	4L
Total Cash And Short Term Investments	3L	5L	4L	6L	4L
Accounts Receivable, Total	6L	9L	12.39L	10.55L	9L
Other Receivables	5L	6L	13.63L	12.15L	14.29L
Total Receivables	11.71L	15.13L	26.02L	22.7L	23.11L
Inventory	1.03Cr	1.18Cr	1.24Cr	1.28Cr	1.17Cr
Prepaid Expenses	2L	2L	-	-	-
Other Current Assets, Total	46.27L	45.7L	6L	7L	6L
Total Current Assets	1.66Cr	1.87Cr	1.6Cr	1.64Cr	1.5Cr
Gross Property Plant And Equipment	18Cr	19Cr	20Cr	19Cr	20Cr
Accumulated Depreciation	-4.22Cr	-4.65Cr	-5.08Cr	-5.43Cr	-5.91Cr
Net Property Plant And Equipment	14Cr	14Cr	14Cr	14Cr	14Cr
Other Intangibles, Total	47.46L	40.91L	34.21L	48.14L	47.3L
Deferred Tax Assets Long-Term	37.28L	34.96L	37.84L	9L	8L
Other Long-Term Assets, Total	4L	13.96L	21.54L	32.54L	31.65L
Total Assets	17Cr	17Cr	17Cr	16Cr	16Cr
Liabilities
Accounts Payable, Total	9L	11.21L	10.86L	16.09L	15.52L
Accrued Expenses, Total	29.1L	31.65L	25.48L	23.3L	31.1L
Short-term Borrowings	65.08L	82.42L	2.12Cr	-	1.1Cr
Current Portion of Long-Term Debt	28.58L	34.55L	34.27L	30.54L	31.88L
Current Portion of Leases	30.84L	32.71L	30.58L	32.55L	34.59L
Current Income Taxes Payable	4L	2L	9T	16T	7L
Other Current Liabilities	15.08L	17.43L	18.6L	1.57Cr	21.66L
Total Current Liabilities	1.83Cr	2.12Cr	3.32Cr	2.6Cr	2.52Cr
Long-Term Debt	2.36Cr	2.02Cr	1.68Cr	2.38Cr	2.24Cr
Long-Term Leases	5.99Cr	5.89Cr	5.16Cr	5.04Cr	4.86Cr
Pension & Other Post Retirement Benefits	10.57L	5L	6L	6L	-
Deferred Tax Liability Non Current	3L	3L	3L	3L	2L
Other Non Current Liabilities	21.32L	20.06L	18.86L	19.42L	24.35L
Total Liabilities	11Cr	10Cr	10Cr	10Cr	9.89Cr
Common Stock, Total	94.46L	94.46L	94.46L	94.46L	94.46L
Retained Earnings	5.1Cr	5.3Cr	5.32Cr	4.95Cr	4.96Cr
Comprehensive Income and Other	25.13L	28.65L	28.26L	28.42L	28.62L
Total Common Equity	6.3Cr	6.53Cr	6.55Cr	6.18Cr	6.19Cr
Total Equity	6.3Cr	6.53Cr	6.55Cr	6.18Cr	6.19Cr
Total Liabilities And Equity	17Cr	17Cr	17Cr	16Cr	16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.95L	36.95L	36.95L	36.95L	36.95L
ECS Total Common Shares Outstanding	36.95L	36.95L	36.95L	36.95L	36.95L
Book Value / Share	17.04	17.68	17.71	16.72	16.76
Tangible Book Value	5.82Cr	6.12Cr	6.2Cr	5.7Cr	5.72Cr
Tangible Book Value Per Share	15.76	16.57	16.79	15.42	15.48
Total Debt	9.59Cr	9.41Cr	9.61Cr	8.05Cr	8.87Cr
Net Debt	9.56Cr	9.36Cr	9.56Cr	7.99Cr	8.83Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.57L	5L	6L	6L	5L
Debt Equivalent Oper. Leases	1.9Cr	1.97Cr	1.67Cr	2.24Cr	1.7Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2L	2L	1L	2L	1L
Inventories - Finished Goods, Total	1.2Cr	1.29Cr	1.33Cr	1.35Cr	1.25Cr
Land - (BS)	17Cr	17Cr	18Cr	10Cr	10Cr
Machinery, Total	1.26Cr	1.25Cr	1.33Cr	1.25Cr	1.28Cr
Full Time Employees	132	139	139	342	347
Part Time Employees	155	160	170	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4T	4T	6T	10T	4T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	36.3L	22.35L	4L	-28.71L	1L
Depreciation & Amortization - CF	57.78L	56.56L	61.27L	59.41L	59.7L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	57.78L	56.56L	61.27L	59.41L	59.7L
Amortization of Deferred Charges, Total - (CF)	6L	7L	7L	8L	7L
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-22.66L	11T	4L	-40T	5T
Other Operating Activities, Total	2L	-4L	3L	27.23L	5L
Change In Accounts Receivable	-3L	-3L	-3L	2L	2L
Change In Inventories	17.01L	-14.95L	-6L	-4L	10.65L
Change In Accounts Payable	1L	2L	-35T	5L	-57T
Change in Other Net Operating Assets	8L	3L	-13.11L	-53T	4L
Cash from Operations	1.02Cr	68.84L	57.57L	68.65L	88.69L
Capital Expenditure	-30.31L	-23.91L	-32.02L	-20.03L	-20.05L
Sale of Property, Plant, and Equipment	20L	-	-	43T	10T
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-10.31L	-23.91L	-32.02L	-19.6L	-19.95L
Short Term Debt Issued, Total	-	17.37L	1.29Cr	-	-
Long-Term Debt Issued, Total	-	-	-	1.24Cr	1.5Cr
Total Debt Issued	-	17.37L	1.29Cr	1.24Cr	1.5Cr
Short Term Debt Repaid, Total	-1.4Cr	-	-	-20T	-
Long-Term Debt Repaid, Total	-61.2L	-60.71L	-1.55Cr	-1.66Cr	-2.21Cr
Total Debt Repaid	-2.01Cr	-60.71L	-1.55Cr	-1.66Cr	-2.21Cr
Common Dividends Paid	-	-	-	-6L	-
Common & Preferred Stock Dividends Paid	-	-	-	-6L	-
Cash from Financing	-2.01Cr	-43.34L	-26.18L	-47.38L	-70.8L
Miscellaneous Cash Flow Adjustments	-	-	-	-	1T
Net Change in Cash	-1.09Cr	2L	-63T	2L	-2L
Supplemental Items
Cash Interest Paid	23.68L	21.09L	25.25L	29.18L	29.28L
Cash Income Tax Paid (Refund)	2L	7L	7L	4L	6T
Levered Free Cash Flow	-7L	39.88L	55.7L	-23.68L	72.35L
Unlevered Free Cash Flow	8L	53.05L	71.48L	-5L	90.65L
Change In Net Working Capital	13.96L	13.89L	-18.13L	72.07L	-25.61L
Net Debt Issued / Repaid	-2.01Cr	-43.34L	-26.18L	-41.84L	-70.8L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.64	1.62	1.01	1.14	1.15
Return on Total Capital	-0.68	1.71	1.06	1.34	1.22
Return On Equity %	5.92	3.48	0.66	-4.51	0.19
Return on Common Equity	5.92	3.48	0.66	-4.51	0.19
Margin Analysis
Gross Profit Margin %	46.36	50.3	49.23	49.52	49.37
SG&A Margin	27.69	25.66	25.67	25.95	24.68
EBITDA Margin %	7.08	14.06	12.01	6.96	6.73
EBITA Margin %	-3.24	6.12	3.7	4.06	3.98
EBIT Margin %	-3.24	6.12	3.7	4.06	3.98
Income From Continuing Operations Margin %	6.48	3.14	0.58	-3.84	0.16
Net Income Margin %	6.48	3.14	0.58	-3.84	0.16
Net Avail. For Common Margin %	6.48	3.14	0.58	-3.84	0.16
Normalized Net Income Margin	-4.08	2.48	0.48	0.42	0.5
Levered Free Cash Flow Margin	-1.23	5.6	7.56	-3.16	9.63
Unlevered Free Cash Flow Margin	1.41	7.46	9.7	-0.73	12.07
Asset Turnover
Asset Turnover	0.32	0.42	0.44	0.45	0.46
Fixed Assets Turnover	0.38	0.5	0.52	0.53	0.54
Receivables Turnover (Average Receivables)	118.12	91.33	67.58	64.32	76.52
Inventory Turnover (Average Inventory)	2.68	3.19	3.09	3	3.11
Short Term Liquidity
Current Ratio	0.91	0.88	0.48	0.63	0.6
Quick Ratio	0.08	0.09	0.09	0.11	0.11
Operating Cash Flow to Current Liabilities	0.56	0.32	0.17	0.26	0.35
Days Sales Outstanding (Average Receivables)	3.09	4	5.4	5.69	4.77
Days Outstanding Inventory (Average Inventory)	136.08	114.47	118.2	121.8	117.31
Average Days Payable Outstanding	11.41	10.2	10.61	12.93	15.6
Cash Conversion Cycle (Average Days)	127.76	108.26	112.99	114.57	106.47
Long Term Solvency
Total Debt/Equity	152.36	144.1	146.75	130.28	143.3
Total Debt / Total Capital	60.37	59.03	59.47	56.57	58.9
LT Debt/Equity	132.59	121.18	104.5	120.06	114.76
Long-Term Debt / Total Capital	52.54	49.64	42.35	52.14	47.17
Total Liabilities / Total Assets	62.57	61.25	61.45	62.5	61.49
EBIT / Interest Expense	-0.77	2.06	1.08	1.04	1.02
EBITDA / Interest Expense	1.67	4.75	3.51	3.08	3.06
(EBITDA - Capex) / Interest Expense	0.39	3.61	2.24	2.39	2.38
Total Debt / EBITDA	24.21	9.4	10.85	8.96	9.9
Net Debt / EBITDA	24.13	9.36	10.8	8.9	9.85
Total Debt / (EBITDA - Capex)	102.95	12.36	17	11.53	12.75
Net Debt / (EBITDA - Capex)	102.59	12.29	16.92	11.45	12.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.55	27.12	3.55	1.57	0.38
Gross Profit, 1 Yr. Growth %	23.15	37.94	1.35	2.16	0.07
EBITDA, 1 Yr. Growth %	8.75	152.54	-11.62	5.12	-43.72
EBITA, 1 Yr. Growth %	-11.46	-339.78	-37.5	11.85	-1.51
EBIT, 1 Yr. Growth %	-11.46	-339.78	-37.5	11.85	-1.51
Earnings From Cont. Operations, 1 Yr. Growth %	-308.98	-38.43	-80.72	-766.13	-104.14
Net Income, 1 Yr. Growth %	-308.98	-38.43	-80.72	-766.13	-104.14
Normalized Net Income, 1 Yr. Growth %	-14.16	-177.24	-79.88	-10.56	18.7
Diluted EPS Before Extra, 1 Yr. Growth %	-308.98	-38.43	-80.72	-766.13	-104.14
Accounts Receivable, 1 Yr. Growth %	100.32	46.09	35.26	-14.85	-16.4
Inventory, 1 Yr. Growth %	-14.12	14.45	4.65	2.96	-8.35
Net Property, Plant and Equip., 1 Yr. Growth %	-4.59	-1.27	2.5	-2.01	-1.67
Total Assets, 1 Yr. Growth %	-8.44	0.18	0.74	-2.98	-2.41
Tangible Book Value, 1 Yr. Growth %	5.67	5.15	1.31	-8.18	0.39
Common Equity, 1 Yr. Growth %	5.67	3.73	0.2	-5.62	0.22
Cash From Operations, 1 Yr. Growth %	-392.49	-32.79	-16.37	19.25	29.19
Capital Expenditures, 1 Yr. Growth %	25.2	-21.12	33.92	-37.45	0.1
Levered Free Cash Flow, 1 Yr. Growth %	-155.74	-678.42	39.69	-108.86	-145.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.27	570.99	34.62	-101.92	-164.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.81	16.93	14.73	2.56	0.97
Gross Profit, 2 Yr. CAGR %	-18.85	30.33	18.24	1.76	1.11
EBITDA, 2 Yr. CAGR %	-42.8	65.72	49.45	-27.86	0.96
EBITA, 2 Yr. CAGR %	-47.01	45.7	22.53	-16.51	4.96
EBIT, 2 Yr. CAGR %	-47.01	45.7	22.53	-16.51	4.96
Earnings From Cont. Operations, 2 Yr. CAGR %	2.9	13.43	-65.54	13.34	-47.45
Net Income, 2 Yr. CAGR %	-48.32	13.43	-65.54	13.34	-47.45
Normalized Net Income, 2 Yr. CAGR %	-11.15	-18.58	-60.58	-57.58	3.03
Diluted EPS Before Extra, 2 Yr. CAGR %	2.9	13.43	-65.54	13.34	-47.46
Accounts Receivable, 2 Yr. CAGR %	1.8	71.07	40.57	7.32	-15.63
Inventory, 2 Yr. CAGR %	-8.41	-0.86	9.44	3.8	-2.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.62	-2.94	0.59	-0.54	-1.83
Total Assets, 2 Yr. CAGR %	-2.57	-4.23	0.46	-1.14	-2.69
Tangible Book Value, 2 Yr. CAGR %	0.1	5.41	3.21	-3.55	-3.99
Common Equity, 2 Yr. CAGR %	1.08	4.69	1.95	-2.75	-2.74
Cash From Operations, 2 Yr. CAGR %	14.06	40.2	-25.03	-0.14	24.12
Capital Expenditures, 2 Yr. CAGR %	34.88	-0.62	2.78	-8.47	-20.87
Levered Free Cash Flow, 2 Yr. CAGR %	-75.21	79.56	184.25	-22.93	-47.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.04	38.85	200.68	-67.97	-43.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.63	-4.18	12.29	10.17	1.82
Gross Profit, 3 Yr. CAGR %	-13.04	-3.15	19.85	12.62	1.19
EBITDA, 3 Yr. CAGR %	-33.31	-6.16	34.43	9.56	-20.39
EBITA, 3 Yr. CAGR %	-40.51	-12.36	9.95	18.75	-11.79
EBIT, 3 Yr. CAGR %	-37.07	-12.36	9.95	18.75	-11.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.89	-13.29	-37.16	-7.52	-62.38
Net Income, 3 Yr. CAGR %	64.67	-45.21	-37.16	-7.52	-62.38
Normalized Net Income, 3 Yr. CAGR %	-18.93	-15.2	-48.9	-48.2	-40.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.89	-13.29	-37.16	-7.52	-62.38
Accounts Receivable, 3 Yr. CAGR %	-23.56	14.83	58.19	18.94	-1.25
Inventory, 3 Yr. CAGR %	-20.88	-1.35	0.95	7.24	-0.42
Net Property, Plant and Equip., 3 Yr. CAGR %	14.09	-3.52	-1.16	-0.78	-0.91
Total Assets, 3 Yr. CAGR %	9.98	-1.66	-2.6	-0.7	-1.56
Tangible Book Value, 3 Yr. CAGR %	-6.9	1.76	4.03	-0.73	-2.25
Common Equity, 3 Yr. CAGR %	-5.97	1.95	3.17	-0.64	-1.77
Cash From Operations, 3 Yr. CAGR %	33.39	-4.38	18.02	-12.49	8.81
Capital Expenditures, 3 Yr. CAGR %	7.09	12.8	9.77	-12.9	-5.7
Levered Free Cash Flow, 3 Yr. CAGR %	-54.87	-29.16	65.14	50.89	21.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.76	-25.22	37.47	-11.68	19.51
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.92	-13.47	-1.9	-1.54	7.62
Gross Profit, 5 Yr. CAGR %	-18.61	-12.74	-1.67	-1.22	11.97
EBITDA, 5 Yr. CAGR %	-15.73	0.52	-7.91	-15.52	6.76
EBITA, 5 Yr. CAGR %	-20.75	-5.55	-20.58	-14.01	7.86
EBIT, 5 Yr. CAGR %	-20.24	-4.94	-17.85	-14.01	7.86
Earnings From Cont. Operations, 5 Yr. CAGR %	4.72	-7.26	-38.66	-3.48	-41.5
Net Income, 5 Yr. CAGR %	4.72	-7.26	-11.92	-26.72	-41.5
Normalized Net Income, 5 Yr. CAGR %	-5.08	-12.65	-39.24	-35.72	-32.36
Diluted EPS Before Extra, 5 Yr. CAGR %	4.72	-7.26	-38.66	-3.48	-41.5
Accounts Receivable, 5 Yr. CAGR %	-18.67	-15.99	-2.47	11.76	23.02
Inventory, 5 Yr. CAGR %	-13.45	-10.54	-9.92	0.68	-0.59
Net Property, Plant and Equip., 5 Yr. CAGR %	7.16	7.3	8.49	-2.34	-1.73
Total Assets, 5 Yr. CAGR %	4.65	5.25	6.07	-1.45	-2.64
Tangible Book Value, 5 Yr. CAGR %	-4.61	-3.79	-2.98	-0.4	0.74
Common Equity, 5 Yr. CAGR %	-4.42	-3.83	-2.88	0.04	0.77
Cash From Operations, 5 Yr. CAGR %	11.4	-4.56	5.93	-2.71	20.42
Capital Expenditures, 5 Yr. CAGR %	-10.58	-0.36	5.35	3.75	-3.7
Levered Free Cash Flow, 5 Yr. CAGR %	-7.48	-9.71	-5.77	-26.73	42.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.5	-6.01	-2.22	-46.72	26.93
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-