LS telcom AG (ETR:LSX)
Germany · Delayed Price · Currency is EUR 3.890
0.00 (0.00%)
Aug 28, 2026, 10:52 PM CET
LS telcom AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 39.99 | 40.49 | 41.36 | 47.26 | 51.98 | 35.8 |
Revenue Growth | -1.22% | -2.10% | -12.50% | -9.07% | 45.20% | 21.69% |
Gross Profit Gross Profit Growth | 32.36 | 33.08 | 32.82 | 35.35 | 33.6 | 28.12 |
Operating Income Operating Income Growth | 0.72 | 0.89 | -2.13 | 0.14 | 1.69 | 0.62 |
Net Income Net Income Growth | 0.35 | 0.78 | -3.6 | -0.21 | 1.98 | -0.11 |
Earnings Per Share EPS Growth | 0.06 | 0.13 | -0.62 | -0.04 | 0.34 | -0.02 |
EPS Growth | -55.24% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Hardware-Related Systems Hardware-Related Systems Growth | 4.48 | 4.43 | 5.81 | 6.58 | 14.17 | 4.26 |
Services Services Growth | 6.67 | 7.32 | 7.73 | 6.93 | 8 | 7.7 |
Software Systems Software Systems Growth | 24.79 | 24.8 | 23.37 | 28.2 | 25.1 | 19.63 |
Total Total Growth | 35.94 | 36.56 | 36.9 | 41.71 | 47.27 | 31.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.77 | 5.72 | 7.08 | 4.93 | 6.75 | 11.41 |
Total Debt Total Debt Growth | 10.36 | 10.74 | 12.36 | 8.63 | 8.61 | 11.89 |
Net Cash (Debt) Net Cash Growth | -7.59 | -5.02 | -5.28 | -3.7 | -1.85 | -0.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | -0.87 | -0.91 | -0.64 | -0.32 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.23 | 5.94 | 5.74 | 5.08 | 4.94 | 6.17 |
Capital Expenditures CapEx Growth | -4.69 | -4.66 | -6.06 | -6.26 | -5.58 | -4.46 |
Free Cash Flow Free Cash Flow Growth | 2.53 | 1.28 | -0.33 | -1.19 | -0.64 | 1.71 |
Free Cash Flow Growth | 97.20% | - | - | - | - | -42.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 80.92% | 81.69% | 79.36% | 74.80% | 64.64% | 78.56% |
Operating Margin | 1.79% | 2.21% | -5.14% | 0.30% | 3.25% | 1.73% |
Pretax Margin | 0.06% | 0.72% | -6.58% | 1.49% | 5.14% | 3.11% |
Profit Margin | 0.88% | 1.93% | -8.71% | -0.45% | 3.82% | -0.32% |
FCF Margin | 6.33% | 3.17% | -0.79% | -2.51% | -1.24% | 4.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 64.39 | 26.22 | - | - | 14.02 | - |
Forward PE | 48.63 | 70.80 | 298.00 | 40.21 | 13.06 | 74.05 |
P/FCF Ratio | 8.90 | 15.97 | - | - | - | 23.23 |
PS Ratio | 0.56 | 0.51 | 0.45 | 0.48 | 0.54 | 1.11 |