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Lang & Schwarz AG (DE:LUS1)
:LUS1
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Lang & Schwarz AG (LUS1) AI Stock Analysis

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DE:LUS1

Lang & Schwarz AG

(XETRA:LUS1)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
€22.50
▲(9.22% Upside)
Lang & Schwarz AG's stock score is primarily driven by its strong valuation, with a low P/E ratio and high dividend yield suggesting potential undervaluation and attractive income. Financial performance is solid, with growth in profitability, but cash flow volatility is a concern. Technical analysis indicates a lack of strong momentum, contributing to a moderate overall score.

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 financial services company specializing in trading and market-making for various financial instruments, including equities, derivatives, and foreign exchange. The company operates in multiple sectors, including proprietary trading, electronic trading solutions, and financial technology services, providing liquidity and enhancing market efficiency. Lang & Schwarz also offers a range of services tailored to institutional clients, including risk management and execution services.
How the Company Makes MoneyLang & Schwarz AG generates revenue primarily through its trading operations and market-making activities. The company earns money by capturing the bid-ask spread on trades, which occurs when it buys and sells financial instruments simultaneously. Additionally, it derives income from transaction fees, commissions on trades executed through its platforms, and fees for its electronic trading services provided to institutional clients. The company has established significant partnerships with various financial institutions and exchanges, enhancing its liquidity provision and trading capabilities, which contribute to its overall earnings.

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
Neutral
Last Price20.60
Price Trends
50DMA
20.60
Positive
100DMA
20.89
Positive
200DMA
20.91
Negative
Market Momentum
MACD
0.12
Positive
RSI
49.80
Neutral
STOCH
17.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LUS1, the sentiment is Neutral. The current price of 20.6 is below the 20-day moving average (MA) of 21.10, above the 50-day MA of 20.60, and below the 200-day MA of 20.91, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
77
Outperform
€305.68M6.3824.12%2.03%15.69%268.17%
69
Neutral
€195.37M6.7039.83%8.37%36.62%23.21%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
56
Neutral
€220.66M
49
Neutral
€195.50M-10.06%21.89%29.26%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:LUS1
Lang & Schwarz AG
20.90
4.99
31.36%
DE:EUX
EUWAX AG
47.40
15.03
46.43%
DE:BWB
Baader Bank AG
6.40
2.46
62.44%
DE:SB1
wallstreet:online AG
11.80
3.74
46.40%
DE:T2G
Tradegate AG Wertpapierhandelsbank
88.00
1.69
1.96%
DE:XTP
Sino AG
96.60
42.10
77.25%
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 22, 2025