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Lang & Schwarz AG (DE:LUS1)
XETRA:LUS1
Germany Market

Lang & Schwarz AG (LUS1) Financial Statements

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Lang & Schwarz AG Financial Overview

Lang & Schwarz AG's market cap is currently €220.85M. The company's EPS TTM is €; its P/E ratio is 7.50; and it has a dividend yield of 8.03%. Lang & Schwarz AG is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 739.52M€ 485.28M€ 754.01M€ 839.33M€ 692.27M
Gross Profit€ 86.07M€ 27.86M€ 41.76M€ 94.68M€ 79.01M
Operating Income€ 50.04M€ 11.47M€ 741.82M€ 63.87M€ 54.85M
EBITDA€ 56.02M€ 14.62M€ 15.81M€ 64.44M€ 55.49M
Net Income€ 22.12M€ 7.64M€ 8.77M€ 20.98M€ 10.53M
Balance Sheet
Cash & Short-Term Investments€ 855.99M€ 125.53M€ 201.84M€ 176.69M€ 129.96M
Total Assets€ 870.20M€ 723.27M€ 687.02M€ 982.95M€ 811.53M
Total Debt€ 66.92M€ 39.65M€ 21.12M€ 45.48M€ 97.23M
Net Debt€ -68.23M€ -85.88M€ -180.72M€ -131.22M€ -32.73M
Total Liabilities€ 810.14M€ 680.34M€ 646.03M€ 936.57M€ 773.55M
Stockholders' Equity€ 59.50M€ 42.58M€ 40.99M€ 46.38M€ 37.98M
Cash Flow
Free Cash Flow€ -9.59M€ -49.99M€ -256.26M€ 230.38M€ 332.59M
Operating Cash Flow€ -8.54M€ -48.87M€ -253.94M€ 230.96M€ 11.68M
Investing Cash Flow€ -1.05M€ -1.86M€ 276.04M€ -152.33M€ 301.00K
Financing Cash Flow€ -4.99M€ -5.69M€ -14.16M€ -12.58M€ 0.00
Currency in EUR

Lang & Schwarz AG Earnings and Revenue History

Lang & Schwarz AG Debt to Assets

Lang & Schwarz AG Cash Flow

Lang & Schwarz AG Forecast EPS vs Actual EPS

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