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LS Telcom AG (DE:LSX)
XETRA:LSX

LS Telcom (LSX) Stock Statistics & Valuation Metrics

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Total Valuation

LS Telcom has a market cap or net worth of €22.71M. The enterprise value is €25.52M.
Market Cap€22.71M
Enterprise Value€25.52M

Share Statistics

LS Telcom has 5,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,817,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

LS Telcom’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee126.94K
Profits Per Employee2.72K
Employee Count288
Asset Turnover0.94
Inventory Turnover29.08

Valuation Ratios

The current PE Ratio of LS Telcom is 29.0. LS Telcom’s PEG ratio is -0.21.
PE Ratio29.0
PS Ratio0.56
PB Ratio1.38
Price to Fair Value1.38
Price to FCF23.12
Price to Operating Cash Flow3.90
PEG Ratio-0.21

Income Statement

In the last 12 months, LS Telcom had revenue of 36.56M and earned 782.00K in profits. Earnings per share was 0.14.
Revenue36.56M
Gross Profit6.32M
Operating Income1.02M
Pretax Income293.00K
Net Income782.00K
EBITDA5.75M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 5.76M and capital expenditures -4.66M, giving a free cash flow of 1.10M billion.
Operating Cash Flow5.76M
Free Cash Flow1.10M
Free Cash Flow per Share0.19

Dividends & Yields

LS Telcom pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change26.45%
50-Day Moving Average3.76
200-Day Moving Average4.07
Relative Strength Index (RSI)59.60
Average Volume (3m)2.82K

Important Dates

LS Telcom upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date

Financial Position

LS Telcom as a current ratio of 1.45, with Debt / Equity ratio of 72.04%
Current Ratio1.45
Quick Ratio1.35
Debt to Market Cap0.49
Net Debt to EBITDA0.87
Interest Coverage Ratio1.82

Taxes

In the past 12 months, LS Telcom has paid -361.00K in taxes.
Income Tax-361.00K
Effective Tax Rate-1.23

Enterprise Valuation

LS Telcom EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 28.77.
EV to Sales0.70
EV to EBITDA4.44
EV to Free Cash Flow28.77
EV to Operating Cash Flow4.60

Balance Sheet

LS Telcom has €5.72M in cash and marketable securities with €10.73M in debt, giving a net cash position of -€5.01M billion.
Cash & Marketable Securities€5.72M
Total Debt€10.73M
Net Cash-€5.01M
Net Cash Per Share-€0.86
Tangible Book Value Per Share-€0.27

Margins

Gross margin is 17.28%, with operating margin of 2.80%, and net profit margin of 2.14%.
Gross Margin17.28%
Operating Margin2.80%
Pretax Margin0.80%
Net Profit Margin2.14%
EBITDA Margin15.72%
EBIT Margin2.13%

Analyst Forecast

The average price target for LS Telcom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.92%
EPS Growth Forecast

Scores

Smart Score4
AI Score