Ludwig Beck Stock Net Income
| ECK Stock | EUR 17.90 0.20 1.13% |
As of the 15th of February 2026, LUDWIG BECK secures the risk adjusted performance of 0.2474, and Mean Deviation of 1.13. LUDWIG BECK technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
LUDWIG BECK Total Revenue |
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Market Capitalization 99.2 M | Enterprise Value Revenue 2.1467 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.6 M | -2.5 M | |
| Net Loss | -2.6 M | -2.5 M |
LUDWIG | Net Income |
The evolution of Net Income for LUDWIG BECK provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how LUDWIG BECK compares to historical norms and industry peers.
Latest LUDWIG BECK's Net Income Growth Pattern
Below is the plot of the Net Income of LUDWIG BECK over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LUDWIG BECK financial statement analysis. It represents the amount of money remaining after all of LUDWIG BECK operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LUDWIG BECK's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LUDWIG BECK's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
LUDWIG Net Income Regression Statistics
| Arithmetic Mean | 334,023 | |
| Geometric Mean | 2,517,980 | |
| Coefficient Of Variation | 1,284 | |
| Mean Deviation | 3,065,146 | |
| Median | 2,882,000 | |
| Standard Deviation | 4,290,456 | |
| Sample Variance | 18.4T | |
| Range | 17.2M | |
| R-Value | (0.44) | |
| Mean Square Error | 15.8T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (377,838) | |
| Total Sum of Squares | 294.5T |
LUDWIG Net Income History
LUDWIG BECK 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LUDWIG BECK's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LUDWIG BECK.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LUDWIG BECK on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LUDWIG BECK or generate 0.0% return on investment in LUDWIG BECK over 90 days. LUDWIG BECK is related to or competes with Groupe Pizzorno, DONGJIANG ENVIRONMENTAL, RELIANCE STEEL, BlueScope Steel, Olympic Steel, BLUESCOPE STEEL, and CECO ENVIRONMENTAL. LUDWIG BECK is entity of Germany. It is traded as Stock on MU exchange. More
LUDWIG BECK Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LUDWIG BECK's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LUDWIG BECK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2644 | |||
| Maximum Drawdown | 11.49 | |||
| Potential Upside | 4.62 |
LUDWIG BECK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUDWIG BECK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LUDWIG BECK's standard deviation. In reality, there are many statistical measures that can use LUDWIG BECK historical prices to predict the future LUDWIG BECK's volatility.| Risk Adjusted Performance | 0.2474 | |||
| Jensen Alpha | 0.5952 | |||
| Total Risk Alpha | 0.4423 | |||
| Treynor Ratio | (9.76) |
LUDWIG BECK February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2474 | |||
| Market Risk Adjusted Performance | (9.75) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | 334.21 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.2644 | |||
| Jensen Alpha | 0.5952 | |||
| Total Risk Alpha | 0.4423 | |||
| Treynor Ratio | (9.76) | |||
| Maximum Drawdown | 11.49 | |||
| Potential Upside | 4.62 | |||
| Skewness | 3.05 | |||
| Kurtosis | 11.94 |
LUDWIG BECK Backtested Returns
LUDWIG BECK appears to be not too volatile, given 3 months investment horizon. LUDWIG BECK has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33 % return per unit of risk over the last 3 months. By inspecting LUDWIG BECK's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise LUDWIG BECK's mean deviation of 1.13, and Risk Adjusted Performance of 0.2474 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LUDWIG BECK holds a performance score of 26. The company secures a Beta (Market Risk) of -0.0606, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LUDWIG BECK are expected to decrease at a much lower rate. During the bear market, LUDWIG BECK is likely to outperform the market. Please check LUDWIG BECK's jensen alpha, kurtosis, and the relationship between the variance and potential upside , to make a quick decision on whether LUDWIG BECK's current price movements will revert.
Auto-correlation | -0.55 |
Good reverse predictability
LUDWIG BECK has good reverse predictability. Overlapping area represents the amount of predictability between LUDWIG BECK time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LUDWIG BECK price movement. The serial correlation of -0.55 indicates that about 55.0% of current LUDWIG BECK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 5.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LUDWIG Net Interest Income
Net Interest Income |
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Based on the recorded statements, LUDWIG BECK reported net income of (2.87 Million). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably higher than that of the company.
LUDWIG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LUDWIG BECK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LUDWIG BECK could also be used in its relative valuation, which is a method of valuing LUDWIG BECK by comparing valuation metrics of similar companies.LUDWIG BECK is currently under evaluation in net income category among its peers.
LUDWIG Fundamentals
| Current Valuation | 159.31 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 73.31 M | ||||
| EBITDA | 13.08 M | ||||
| Net Income | (2.87 M) | ||||
| Total Debt | 16.63 M | ||||
| Cash Flow From Operations | 6.87 M | ||||
| Market Capitalization | 99.16 M | ||||
| Total Asset | 164.74 M | ||||
| Retained Earnings | 49.48 M | ||||
| Working Capital | (9.59 M) | ||||
| Net Asset | 164.74 M | ||||
| Last Dividend Paid | 0.65 |
About LUDWIG BECK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LUDWIG BECK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LUDWIG BECK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LUDWIG BECK based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for LUDWIG Stock Analysis
When running LUDWIG BECK's price analysis, check to measure LUDWIG BECK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LUDWIG BECK is operating at the current time. Most of LUDWIG BECK's value examination focuses on studying past and present price action to predict the probability of LUDWIG BECK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUDWIG BECK's price. Additionally, you may evaluate how the addition of LUDWIG BECK to your portfolios can decrease your overall portfolio volatility.