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Lang & Schwarz AG (DE:LUS1)
XETRA:LUS1
Total Valuation
Lang & Schwarz AG has a market cap or net worth of €212.35M. The enterprise value is -€10.41M.
Market Cap€212.35M
Enterprise Value-€10.41M
Share Statistics
Lang & Schwarz AG has 9,438,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,438,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lang & Schwarz AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.03M
Profits Per Employee110.65K
Employee Count69
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lang & Schwarz AG is 10.56. Lang & Schwarz AG’s PEG ratio is 0.36.
PE Ratio10.56
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.89
Price to FCF-0.32
Price to Operating Cash Flow-0.32
PEG Ratio0.36
Income Statement
In the last 12 months, Lang & Schwarz AG had revenue of 485.28M and earned 7.64M in profits. Earnings per share was 0.81.
Revenue485.28M
Gross Profit27.86M
Operating Income11.47M
Pretax Income12.76M
Net Income7.64M
EBITDA14.62M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lang & Schwarz AG pays an annual dividend of €1.75, resulting in a dividend yield of 2.44%
Dividend Per Share€1.75
Dividend Yield2.44%
Payout Ratio54.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change24.72%
50-Day Moving Average23.15
200-Day Moving Average20.76
Relative Strength Index (RSI)47.68
Average Volume (3m)12.82K
Important Dates
Lang & Schwarz AG upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Lang & Schwarz AG as a current ratio of 2.72, with Debt / Equity ratio of 51.52%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.49
Net Debt to EBITDA-5.87
Interest Coverage Ratio6.12
Taxes
In the past 12 months, Lang & Schwarz AG has paid 5.12M in taxes.
Income Tax5.12M
Effective Tax Rate0.40
Enterprise Valuation
Lang & Schwarz AG EV to EBITDA ratio is -0.36, with an EV/FCF ratio of 0.10.
EV to Sales-0.01
EV to EBITDA-0.36
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.11
Balance Sheet
Lang & Schwarz AG has €170.61M in cash and marketable securities with €136.59M in debt, giving a net cash position of -€34.02M billion.
Cash & Marketable Securities€170.61M
Total Debt€136.59M
Net Cash-€34.02M
Net Cash Per Share-€3.61
Tangible Book Value Per Share€4.46
Margins
Gross margin is 5.54%, with operating margin of 2.36%, and net profit margin of 1.57%.
Gross Margin5.54%
Operating Margin2.36%
Pretax Margin2.63%
Net Profit Margin1.57%
EBITDA Margin3.01%
EBIT Margin2.83%
Analyst Forecast
The average price target for Lang & Schwarz AG 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―
EPS Growth Forecast―