Lang & Schwarz AG (0RS1) Stock Statistics & Valuation Metrics
Total Valuation
Lang & Schwarz AG has a market cap or net worth of EUR 144.87M. The enterprise value is EUR 113.23M.
- Market Cap
- EUR 144.87M
- Enterprise Value
- EUR 113.23M
Share Statistics
Lang & Schwarz AG has 9,438,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,438,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.73%
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 Employee
- 12.34M
- Profits Per Employee
- 499.30K
- Employee Count
- 97
- Asset Turnover
- 1.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lang & Schwarz AG is 2.06. Lang & Schwarz AG’s PEG ratio is 0.01.
- PE Ratio
- 2.06
- PS Ratio
- 0.10
- PB Ratio
- 1.04
- Price to FCF
- 1.46
- Price to Operating Cash Flow
- 1.42
- PEG Ratio
- 0.01
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.
- Revenue
- 1.20B
- Gross Profit
- 120.16M
- Operating Income
- 79.00M
- Pretax Income
- 80.33M
- Net Income
- 48.43M
- EBITDA
- 83.99M
- 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 Flow
- 101.93M
- Free Cash Flow
- 99.29M
- Free Cash Flow per Share
- 10.52
Dividends & Yields
Lang & Schwarz AG pays an annual dividend of EUR 2.00, resulting in a dividend yield of 22.48%
- Dividend Per Share
- EUR 2.00
- Dividend Yield
- 22.48%
- Payout Ratio
- 28.69%
- Free Cash Flow Yield
- 68.53%
- Earnings Yield
- 48.54%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -26.43%
- 50-Day Moving Average
- 16.13
- 200-Day Moving Average
- 20.30
- Relative Strength Index (RSI)
- 47.11
- Average Volume (3m)
- 623
Important Dates
Lang & Schwarz AG upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Aug 27, 2026
Financial Position
Lang & Schwarz AG as a current ratio of 12.04, with Debt / Equity ratio of 95.69%
- Current Ratio
- 12.04
- Quick Ratio
- 12.04
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- -1.78
- Interest Coverage Ratio
- 32.05
Taxes
In the past 12 months, Lang & Schwarz AG has paid 31.89M in taxes.
- Income Tax
- 31.89M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Lang & Schwarz AG EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.05.
- EV to Sales
- -0.00
- EV to EBITDA
- -0.05
- EV to Free Cash Flow
- -0.05
- EV to Operating Cash Flow
- -0.05
Balance Sheet
Lang & Schwarz AG has EUR 293.04M in cash and marketable securities with EUR 142.94M in debt, giving a net cash position of EUR 150.11M billion.
- Cash & Marketable Securities
- EUR 293.04M
- Total Debt
- EUR 142.94M
- Net Cash
- EUR 150.11M
- Net Cash Per Share
- EUR 15.90
- Tangible Book Value Per Share
- EUR 14.83
Margins
Gross margin is 12.08%, with operating margin of 9.11%, and net profit margin of 4.90%.
- Gross Margin
- 12.08%
- Operating Margin
- 9.11%
- Pretax Margin
- 7.79%
- Net Profit Margin
- 4.90%
- EBITDA Margin
- 7.89%
- EBIT Margin
- 7.79%
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 Count
- ―
- Revenue Growth Forecast
- 61.60%
- EPS Growth Forecast
- 138.84%
Scores
- Smart Score
- 5
- AI Score
- ―