tiprankstipranks
Trending News
More News >
Lang & Schwarz AG (DE:LUS1)
XETRA:LUS1
Advertisement

Lang & Schwarz AG (LUS1) AI Stock Analysis

Compare
7 Followers

Top Page

DE:LUS1

Lang & Schwarz AG

(XETRA:LUS1)

Select Model
Select Model
Select Model
Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
€23.50
▲(11.90% Upside)
Lang & Schwarz AG's stock is bolstered by a strong valuation, with a low P/E ratio and high dividend yield making it attractive to investors. Financial performance shows a positive trajectory, though cash flow stability needs improvement. Technical analysis indicates short-term bullish momentum, though some caution is warranted due to negative MACD. Overall, the stock presents a compelling investment opportunity with some areas for improvement.

Lang & Schwarz AG (LUS1) vs. iShares MSCI Germany ETF (EWG)

Lang & Schwarz AG Business Overview & Revenue Model

Company DescriptionLang & Schwarz AG (LUS1) is a German-based financial services company primarily engaged in the securities trading sector. The company specializes in providing a wide array of financial products and services, including market making, over-the-counter (OTC) trading, and the development and issuance of derivative financial instruments. It serves both institutional and private investors, offering them innovative solutions to meet their diverse financial needs.
How the Company Makes MoneyLang & Schwarz AG generates revenue through several key streams. Primarily, the company earns money by acting as a market maker, facilitating liquidity by buying and selling financial securities and derivatives. They profit from the bid-ask spread—the difference between the buying price and the selling price. Additionally, Lang & Schwarz engages in proprietary trading, where they use their own capital to trade financial instruments to generate returns. The company also profits from issuing structured financial products such as warrants and certificates, often tailored to meet specific investment strategies. Furthermore, Lang & Schwarz benefits from partnerships with various financial institutions and online trading platforms, which help expand their market reach and customer base.

Lang & Schwarz AG Financial Statement Overview

Summary
Lang & Schwarz AG demonstrates solid revenue growth and improving profitability, particularly in EBIT and EBITDA margins. The balance sheet reflects moderate leverage and improved ROE, but asset management shows variability. Cash flow analysis indicates volatility, with recent negative operating cash flow suggesting potential cash generation issues. Overall, the company is on a positive trajectory but should address cash flow stability.
Income Statement
78
Positive
Lang & Schwarz AG shows a strong revenue growth trajectory over the years with significant improvement in EBIT and EBITDA margins. However, there is a notable decline in total revenue from 2021 to 2022. The gross profit margin has consistently increased, indicating effective cost management. Net profit margin has improved, showcasing enhanced profitability.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. However, the equity ratio fluctuates, indicating potential volatility in asset management. Return on equity has improved, showcasing better utilization of shareholder funds.
Cash Flow
52
Neutral
Free cash flow has been inconsistent, with significant fluctuations over the years. Operating cash flow is negative in the latest period, which could indicate challenges in cash generation. However, there has been a reduction in net debt, which is a positive sign.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue882.48M739.52M485.28M754.01M839.33M692.27M
Gross Profit627.49M86.07M27.86M41.76M94.68M79.01M
EBITDA66.66M56.02M14.62M15.81M64.44M55.49M
Net Income29.46M22.12M7.64M8.77M20.98M10.53M
Balance Sheet
Total Assets1.24B870.20M723.27M687.02M982.95M811.53M
Cash, Cash Equivalents and Short-Term Investments1.21B855.99M125.53M201.84M176.69M129.96M
Total Debt291.36M66.92M39.65M21.12M45.48M97.23M
Total Liabilities1.15B810.14M680.34M646.03M936.57M773.55M
Stockholders Equity86.04M59.50M42.58M40.99M46.38M37.98M
Cash Flow
Free Cash Flow0.00-9.59M-49.99M-256.26M230.38M332.59M
Operating Cash Flow0.00-8.54M-48.87M-253.94M230.96M11.68M
Investing Cash Flow0.00-1.05M-1.86M276.04M-152.33M301.00K
Financing Cash Flow0.00-4.99M-5.69M-14.16M-12.58M0.00

Lang & Schwarz AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price21.00
Price Trends
50DMA
20.76
Positive
100DMA
20.85
Positive
200DMA
20.60
Positive
Market Momentum
MACD
-0.15
Negative
RSI
63.52
Neutral
STOCH
62.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LUS1, the sentiment is Positive. The current price of 21 is above the 20-day moving average (MA) of 19.76, above the 50-day MA of 20.76, and above the 200-day MA of 20.60, indicating a bullish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 63.52 is Neutral, neither overbought nor oversold. The STOCH value of 62.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:LUS1.

Lang & Schwarz AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€198.20M6.3039.83%8.25%36.62%23.21%
71
Outperform
€303.25M6.3812.46%2.08%15.69%268.17%
56
Neutral
€238.43M
52
Neutral
€203.89M-43.86-2.82%21.89%29.26%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:LUS1
Lang & Schwarz AG
21.00
5.04
31.58%
DE:EUX
EUWAX AG
47.60
14.86
45.39%
DE:BWB
Baader Bank AG
6.15
2.13
52.99%
DE:SB1
wallstreet:online AG
11.85
4.49
61.01%
DE:T2G
Tradegate AG Wertpapierhandelsbank
87.50
0.20
0.23%
DE:XTP
Sino AG
102.00
48.50
90.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025