Lang & Schwarz AG (LUS1) Financial Statements

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Lang & Schwarz AG Financial Overview

Lang & Schwarz AG's market cap is currently €271.81M. The company's EPS TTM is €3.12; its P/E ratio is ―; and it has a dividend yield of 8.03%. Lang & Schwarz AG is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.20B	€ 739.52M	€ 485.28M	€ 754.01M	€ 839.33M
Gross Profit	€ 120.16M	€ 86.07M	€ 27.86M	€ 41.76M	€ 94.68M
Operating Income	€ 79.00M	€ 50.04M	€ 11.47M	€ 741.82M	€ 63.87M
EBITDA	€ 83.99M	€ 56.02M	€ 14.62M	€ 15.81M	€ 64.44M
Net Income	€ 48.43M	€ 22.12M	€ 7.64M	€ 8.77M	€ 20.98M
Balance Sheet
Cash & Short-Term Investments	€ 1.16B	€ 855.99M	€ 125.53M	€ 201.84M	€ 176.69M
Total Assets	€ 1.18B	€ 870.20M	€ 723.27M	€ 687.02M	€ 982.95M
Total Debt	€ 87.48M	€ 66.92M	€ 39.65M	€ 21.12M	€ 45.48M
Net Debt	€ -149.68M	€ -68.23M	€ -85.88M	€ -180.72M	€ -131.22M
Total Liabilities	€ 1.09B	€ 810.14M	€ 680.34M	€ 646.03M	€ 936.57M
Stockholders' Equity	€ 91.42M	€ 59.50M	€ 42.58M	€ 40.99M	€ 46.38M
Cash Flow
Free Cash Flow	€ 99.29M	€ -9.59M	€ -49.99M	€ -256.26M	€ 230.38M
Operating Cash Flow	€ 101.93M	€ -8.54M	€ -48.87M	€ -253.94M	€ 230.96M
Investing Cash Flow	€ -2.59M	€ -1.05M	€ -1.86M	€ 276.04M	€ -152.33M
Financing Cash Flow	€ -16.12M	€ -4.99M	€ -5.69M	€ -14.16M	€ -12.58M

Currency in EUR

Lang & Schwarz AG Earnings and Revenue History

Income Statement >

Lang & Schwarz AG Debt to Assets

Balance Sheet >

Lang & Schwarz AG Cash Flow

Cash Flow >

Lang & Schwarz AG Forecast EPS vs Actual EPS

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