LS telcom AG (ETR:LSX)
Germany flag Germany · Delayed Price · Currency is EUR
3.810
0.00 (0.00%)
Aug 7, 2026, 5:35 PM CET

LS telcom AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
42.5940.8242.7148.6154.3738.02
Revenue Growth
6.70%-4.42%-12.14%-10.59%42.99%25.77%
Gross Profit
35.9734.234.337.3836.9230.1
Operating Income
0.720.72-2.291.033.091.14
Net Income
0.780.78-3.6-0.211.980.2
Earnings Per Share
0.130.13-0.62-0.040.34-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Hardware-Related Systems
4.484.435.816.5814.174.26
Services
6.677.327.736.9387.7
Software Systems
24.7924.823.3728.225.119.63
Total
35.9436.5636.941.7147.2731.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5.725.727.084.936.7511.41
Total Debt
10.7410.7412.368.638.6111.89
Net Cash (Debt)
-5.02-5.02-5.28-3.7-1.85-0.47
Net Cash Growth
------
Net Cash Per Share
-0.87-0.87-0.91-0.64-0.32-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
5.945.945.745.084.946.17
Capital Expenditures
-4.66-4.66-6.06-6.26-5.58-4.46
Free Cash Flow
1.281.28-0.33-1.19-0.641.71
Free Cash Flow Growth
------42.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
84.45%83.78%80.32%76.90%67.90%79.15%
Operating Margin
1.70%1.77%-5.37%2.12%5.68%3.01%
Pretax Margin
0.69%0.72%-6.37%1.44%4.91%2.92%
Profit Margin
1.54%1.60%-8.38%-0.28%3.37%0.24%
FCF Margin
3.01%3.15%-0.77%-2.44%-1.18%4.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
63.0627.23--14.12-
Forward PE
47.6370.80298.0040.2113.0674.05
P/FCF Ratio
8.7215.97---23.23
PS Ratio
0.550.500.440.470.511.04