Lang & Schwarz AG(GB:0RS1)
€11.85-3.15 (-21.00%)
GB:0RS1
Lang & Schwarz AG financials statements
€11.85
At close:-3.15 (-21.00%)
Lang & Schwarz AG (0RS1) Financial Statements
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Lang & Schwarz AG Financial Overview
Lang & Schwarz AG's market cap is currently €111.84M. The company's EPS TTM is €7.45; its P/E ratio is 1.59; and it has a dividend yield of 29.30%. Lang & Schwarz AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.20B | € 739.52M | € 485.28M | € 754.01M | € 839.33M |
| Gross Profit | € 120.16M | € 86.07M | € 27.86M | € 41.76M | € 94.68M |
| Operating Income | € 79.00M | € 50.04M | € 11.47M | € 741.82M | € 63.87M |
| EBITDA | € 83.99M | € 56.02M | € 14.62M | € 15.81M | € 64.44M |
| Net Income | € 48.43M | € 22.12M | € 7.64M | € 8.77M | € 20.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 237.16M | € 855.99M | € 125.53M | € 201.84M | € 176.69M |
| Total Assets | € 1.18B | € 870.20M | € 723.27M | € 687.02M | € 982.95M |
| Total Debt | € 87.48M | € 66.92M | € 39.65M | € 21.12M | € 45.48M |
| Net Debt | € -149.68M | € -68.23M | € -85.88M | € -180.72M | € -131.22M |
| Total Liabilities | € 1.09B | € 810.14M | € 680.34M | € 646.03M | € 936.57M |
| Stockholders' Equity | € 91.42M | € 59.50M | € 42.58M | € 40.99M | € 46.38M |
| Cash Flow | |||||
| Free Cash Flow | € 99.29M | € -9.59M | € -49.99M | € -256.26M | € 230.38M |
| Operating Cash Flow | € 101.93M | € -8.54M | € -48.87M | € -253.94M | € 230.96M |
| Investing Cash Flow | € -2.59M | € -1.05M | € -1.86M | € 276.04M | € -152.33M |
| Financing Cash Flow | € -16.12M | € -4.99M | € -5.69M | € -14.16M | € -12.58M |
Currency in EUR
