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Lang & Schwarz AG (DE:LUS1)
XETRA:LUS1
Germany Market
LUS1
Lang & Schwarz AG
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Lang & Schwarz AG (LUS1) Ratios

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Lang & Schwarz AG Ratios

DE:LUS1's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, DE:LUS1's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 12.04 11.05 15.54 25.59
Quick Ratio
 2.10 12.04 11.05 15.54 25.59
Cash Ratio
 2.05 2.43 1.73 2.72 7.56
Solvency Ratio
 0.06 0.05 0.03 0.01 0.01
Operating Cash Flow Ratio
 0.71 1.04 -0.11 -1.06 -9.51
Short-Term Operating Cash Flow Coverage
 0.71 1.17 -0.13 -1.23 -12.03
Net Current Asset Value
€ -995.22M€ 86.24M€ 55.30M€ 38.26M€ 37.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.08 0.05 0.03
Debt-to-Equity Ratio
 1.02 0.96 1.12 0.93 0.52
Debt-to-Capital Ratio
 0.51 0.49 0.53 0.48 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.27 12.95 14.62 16.98 16.76
Debt Service Coverage Ratio
 0.50 0.58 0.40 0.23 0.46
Interest Coverage Ratio
 0.00 32.05 8.84 6.12 358.39
Debt to Market Cap
 0.98 0.42 0.37 0.49 0.26
Interest Debt Per Share
 15.14 9.53 7.69 4.40 2.46
Net Debt to EBITDA
 -1.33 -1.78 -1.22 -5.87 -11.43
Profitability Margins
Gross Profit Margin
12.08%10.04%11.64%5.74%5.54%
EBIT Margin
7.79%6.92%7.45%2.83%2.01%
EBITDA Margin
7.89%7.02%7.58%3.01%2.10%
Operating Profit Margin
9.11%6.60%6.77%2.36%98.38%
Pretax Profit Margin
7.79%6.71%6.68%2.63%1.86%
Net Profit Margin
4.90%4.05%2.99%1.57%1.16%
Continuous Operations Profit Margin
4.90%4.05%2.99%1.57%1.16%
Net Income Per EBT
62.93%60.29%44.77%59.85%62.54%
EBT Per EBIT
85.50%101.68%98.73%111.18%1.89%
Return on Assets (ROA)
4.90%4.09%2.54%1.06%1.28%
Return on Equity (ROE)
60.82%52.98%37.17%17.93%21.39%
Return on Capital Employed (ROCE)
10.11%7.28%6.32%1.69%112.34%
Return on Invested Capital (ROIC)
5.73%4.06%2.61%0.96%68.08%
Return on Tangible Assets
4.90%4.09%2.55%1.06%1.28%
Earnings Yield
48.23%23.12%12.21%9.47%10.68%
Efficiency Ratios
Receivables Turnover
 3.17K 751.14 774.34 1.75K 3.01K
Payables Turnover
 220.41 197.36 174.03 140.13 271.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 254.05 275.43 272.96 164.82 305.11
Asset Turnover
 1.00 1.01 0.85 0.67 1.10
Working Capital Turnover Ratio
 2.32 1.28 1.01 0.73 0.95
Cash Conversion Cycle
 -1.54 -1.36 -1.63 -2.40 -1.23
Days of Sales Outstanding
 0.12 0.49 0.47 0.21 0.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.66 1.85 2.10 2.60 1.35
Operating Cycle
 0.12 0.49 0.47 0.21 0.12
Cash Flow Ratios
Operating Cash Flow Per Share
 10.80 10.80 -0.90 -5.18 -26.91
Free Cash Flow Per Share
 10.52 10.52 -1.02 -5.30 -27.15
CapEx Per Share
 0.28 0.28 0.11 0.12 0.25
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.12 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 5.32 5.32 -1.37 -6.83 -15.42
Capital Expenditure Coverage Ratio
 38.51 38.51 -8.12 -43.63 -109.70
Operating Cash Flow Coverage Ratio
 0.71 1.17 -0.13 -1.23 -12.03
Operating Cash Flow to Sales Ratio
 0.07 0.09 -0.01 -0.10 -0.34
Free Cash Flow Yield
68.09%47.39%-5.29%-62.02%-312.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.07 4.33 8.21 10.56 9.36
Price-to-Sales (P/S) Ratio
 0.10 0.18 0.25 0.17 0.11
Price-to-Book (P/B) Ratio
 1.04 2.29 3.05 1.89 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 1.47 2.11 -18.90 -1.61 -0.32
Price-to-Operating Cash Flow Ratio
 1.43 2.06 -21.23 -1.65 -0.32
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.04 0.04 -0.82 -0.16
Price-to-Fair Value
 1.04 2.29 3.05 1.89 2.00
Enterprise Value Multiple
 -0.04 0.71 2.02 -0.36 -6.24
Enterprise Value
 -4.29M 59.84M 112.98M -5.28M -98.61M
EV to EBITDA
 -0.04 0.71 2.02 -0.36 -6.24
EV to Sales
 >-0.01 0.05 0.15 -0.01 -0.13
EV to Free Cash Flow
 -0.04 0.60 -11.78 0.11 0.38
EV to Operating Cash Flow
 -0.04 0.59 -13.23 0.11 0.39
Tangible Book Value Per Share
 14.83 9.69 6.24 4.46 4.31
Shareholders’ Equity Per Share
 14.82 9.69 6.30 4.51 4.34
Tax and Other Ratios
Effective Tax Rate
 0.37 0.40 0.55 0.40 0.37
Revenue Per Share
 151.97 126.80 78.36 51.42 79.89
Net Income Per Share
 7.45 5.13 2.34 0.81 0.93
Tax Burden
 0.63 0.60 0.45 0.60 0.63
Interest Burden
 1.00 0.97 0.90 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 2.10 -0.39 -6.40 -28.96
Currency in EUR