L

Lewag Holding AG
F:KGR

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Lewag Holding AG
F:KGR
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Price: 28.8 EUR 2.13% Market Closed
Market Cap: 136.8m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+4%
5Y
+10%
10Y
-
Liabilities
+
3Y
+8%
5Y
+22%
10Y
-
Equity
+
3Y
-3%
5Y
-7%
10Y
-

Balance Sheet Decomposition
Lewag Holding AG

119m
Assets
76.7m
Liabilities
119m
Assets
76.7m
Liabilities
Current Assets 71.3m
Cash & Short-Term Investments 8.2m
Receivables 21.9m
Other Current Assets 41.2m
Non-Current Assets 47.6m
Long-Term Investments 9.2m
PP&E 28.8m
Intangibles 8m
Other Non-Current Assets 1.7m
Current Liabilities 65.1m
Accounts Payable 4.9m
Other Current Liabilities 60.2m
Non-Current Liabilities 11.6m
Long-Term Debt 8.7m
Other Non-Current Liabilities 3m

Balance Sheet
Lewag Holding AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
2
0
0
1
4
2
2
2
1
2
2
5
4
6
11
14
12
11
15
16
7
8
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
1
2
0
0
1
4
2
2
2
1
2
2
5
4
6
11
14
12
11
15
16
7
8
Total Receivables
5
5
6
7
10
9
11
11
5
8
7
18
20
17
23
24
12
14
13
10
14
20
19
20
Accounts Receivables
4
3
4
5
6
6
8
9
4
8
6
8
8
6
12
13
12
14
13
10
13
19
19
20
Other Receivables
1
2
2
2
4
2
3
2
1
1
1
10
12
12
11
11
0
0
0
0
0
0
0
0
Inventory
3
3
3
3
4
5
6
8
13
10
13
12
12
12
13
16
17
20
30
22
36
54
48
41
Other Current Assets
0
1
0
1
0
1
0
0
1
1
1
1
0
1
1
1
1
1
7
3
3
3
5
2
Total Current Assets
10
10
11
11
15
15
21
21
20
20
21
32
34
36
39
47
41
48
62
46
68
92
79
71
PP&E Net
8
8
8
8
8
8
8
11
14
13
13
12
12
12
16
16
17
17
20
23
23
23
23
29
PP&E Gross
8
8
8
8
8
8
8
11
14
13
13
12
12
12
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
10
10
10
11
11
12
12
12
13
13
14
15
15
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
3
9
10
10
6
5
5
Goodwill
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
6
2
2
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
0
0
0
Long-Term Investments
12
12
12
12
12
12
12
12
12
12
12
0
0
0
0
0
11
11
0
0
0
10
9
9
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
2
Other Assets
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
6
2
2
3
3
3
Total Assets
33
N/A
33
+1%
32
-2%
33
+1%
37
+13%
37
0%
43
+18%
47
+9%
48
+3%
48
0%
49
+2%
48
-3%
50
+4%
51
+3%
58
+14%
67
+15%
72
+8%
81
+12%
109
+34%
92
-15%
114
+24%
134
+18%
120
-11%
119
-1%
Liabilities
Accounts Payable
2
2
2
2
3
3
3
3
3
4
4
3
3
2
3
3
3
4
5
3
0
0
4
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
3
3
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
2
3
6
6
7
4
5
5
8
6
8
6
13
12
17
17
10
18
Other Current Liabilities
2
2
2
2
5
5
10
11
10
9
11
8
9
13
13
19
20
25
30
21
44
76
59
42
Total Current Liabilities
6
8
9
9
13
13
15
17
18
19
22
17
19
20
24
27
31
36
47
36
61
94
74
65
Long-Term Debt
9
8
6
5
6
6
8
7
6
5
3
2
2
1
2
4
3
2
8
8
5
4
4
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
3
3
3
1
1
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
2
1
0
1
Total Liabilities
17
N/A
17
+0%
17
-1%
17
-1%
19
+18%
19
-4%
23
+23%
24
+5%
25
+2%
24
-3%
25
+4%
20
-22%
22
+10%
22
+1%
26
+20%
31
+20%
35
+10%
39
+14%
63
+60%
51
-19%
71
+38%
100
+41%
80
-20%
77
-4%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Retained Earnings
4
4
4
4
5
6
8
10
11
12
12
16
16
17
17
21
24
27
31
27
29
19
26
27
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
Total Equity
16
N/A
16
+1%
16
-2%
16
+3%
17
+8%
18
+3%
20
+11%
23
+13%
23
+3%
24
+2%
24
+1%
28
+17%
28
0%
29
+5%
32
+9%
36
+11%
38
+6%
42
+9%
46
+10%
41
-11%
43
+6%
35
-20%
40
+17%
42
+5%
Total Liabilities & Equity
33
N/A
33
+1%
32
-2%
33
+1%
37
+13%
37
0%
43
+18%
47
+9%
48
+3%
48
0%
49
+2%
48
-3%
50
+4%
51
+3%
58
+14%
67
+15%
72
+8%
81
+12%
109
+34%
92
-15%
114
+24%
134
+18%
120
-11%
119
-1%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

See Also

Summary
KGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGR stock valuation using valuation multiples.
Wall Street Estimates
KGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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