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Lang & Schwarz AG (DE:LUS1)
:LUS1
Total Valuation
Lang & Schwarz AG has a market cap or net worth of €196.31M. The enterprise value is €128.08M.
Market Cap€196.31M
Enterprise Value€128.08M
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 0.37 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.72M
Profits Per Employee320.55K
Employee Count69
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.2
PS Ratio0.00
PB Ratio3.30
Price to Fair Value3.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.19
Income Statement
In the last 12 months, Lang & Schwarz AG had revenue of 739.52M and earned 22.12M in profits. Earnings per share was 2.34.
Revenue739.52M
Gross Profit86.07M
Operating Income50.04M
Pretax Income49.40M
Net Income22.12M
EBITDA56.02M
Earnings Per Share (EPS)2.34
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 8.41%
Dividend Per Share€1.75
Dividend Yield8.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change26.34%
50-Day Moving Average21.18
200-Day Moving Average19.53
Relative Strength Index (RSI)38.02
Average Volume (3m)9.80K
Important Dates
Lang & Schwarz AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 11, 2025
Financial Position
Lang & Schwarz AG as a current ratio of 11.05, with Debt / Equity ratio of 112.46%
Current Ratio11.05
Quick Ratio11.05
Debt to Market Cap0.37
Net Debt to EBITDA-1.22
Interest Coverage Ratio8.84
Taxes
In the past 12 months, Lang & Schwarz AG has paid 27.28M in taxes.
Income Tax27.28M
Effective Tax Rate0.55
Enterprise Valuation
Lang & Schwarz AG EV to EBITDA ratio is 2.02, with an EV/FCF ratio of -11.78.
EV to Sales0.15
EV to EBITDA2.02
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-13.23
Balance Sheet
Lang & Schwarz AG has €855.99M in cash and marketable securities with €66.92M in debt, giving a net cash position of -€789.07M billion.
Cash & Marketable Securities€855.99M
Total Debt€66.92M
Net Cash-€789.07M
Net Cash Per Share-€83.61
Tangible Book Value Per Share€6.24
Margins
Gross margin is 45.70%, with operating margin of 6.77%, and net profit margin of 2.99%.
Gross Margin45.70%
Operating Margin6.77%
Pretax Margin6.68%
Net Profit Margin2.99%
EBITDA Margin7.58%
EBIT Margin7.45%
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―