Lang & Schwarz AG (DE:LUS1)
XETRA:LUS1
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Total Valuation
Lang & Schwarz AG has a market cap or net worth of €263.32M. The enterprise value is €124.96M.
Market Cap€263.32M
Enterprise Value€124.96M
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 0.53 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee17.34M
Profits Per Employee702.06K
Employee Count69
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lang & Schwarz AG is 5.4. Lang & Schwarz AG’s PEG ratio is 0.04.
PE Ratio5.4
PS Ratio0.18
PB Ratio2.29
Price to Fair Value2.29
Price to FCF2.11
Price to Operating Cash Flow2.62
PEG Ratio0.04
Income Statement
In the last 12 months, Lang & Schwarz AG had revenue of 1.20B and earned 48.43M in profits. Earnings per share was 5.13.
Revenue1.20B
Gross Profit120.16M
Operating Income79.00M
Pretax Income80.33M
Net Income48.43M
EBITDA83.99M
Earnings Per Share (EPS)5.13
Cash Flow
In the last 12 months, operating cash flow was 101.93M and capital expenditures -2.65M, giving a free cash flow of 99.29M billion.
Operating Cash Flow101.93M
Free Cash Flow99.29M
Free Cash Flow per Share10.52
Dividends & Yields
Lang & Schwarz AG pays an annual dividend of €2, resulting in a dividend yield of 8.03%
Dividend Per Share€2
Dividend Yield8.03%
Payout Ratio56.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change39.41%
50-Day Moving Average28.02
200-Day Moving Average23.79
Relative Strength Index (RSI)45.08
Average Volume (3m)11.07K
Important Dates
Lang & Schwarz AG upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Lang & Schwarz AG as a current ratio of 12.04, with Debt / Equity ratio of 95.69%
Current Ratio12.04
Quick Ratio12.04
Debt to Market Cap0.42
Net Debt to EBITDA-1.78
Interest Coverage Ratio32.05
Taxes
In the past 12 months, Lang & Schwarz AG has paid 31.89M in taxes.
Income Tax31.89M
Effective Tax Rate0.40
Enterprise Valuation
Lang & Schwarz AG EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 0.60.
EV to Sales0.05
EV to EBITDA0.71
EV to Free Cash Flow0.60
EV to Operating Cash Flow0.59
Balance Sheet
Lang & Schwarz AG has €1.16B in cash and marketable securities with €87.48M in debt, giving a net cash position of €1.07B billion.
Cash & Marketable Securities€1.16B
Total Debt€87.48M
Net Cash€1.07B
Net Cash Per Share€113.66
Tangible Book Value Per Share€9.69
Margins
Gross margin is 55.56%, with operating margin of 6.60%, and net profit margin of 4.05%.
Gross Margin55.56%
Operating Margin6.60%
Pretax Margin6.71%
Net Profit Margin4.05%
EBITDA Margin7.02%
EBIT Margin6.92%
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 Forecast61.13%
EPS Growth Forecast119.04%