Lang & Schwarz Aktiengesellschaft (ETR:LUS1)
Germany flag Germany · Delayed Price · Currency is EUR
19.50
+0.05 (0.26%)
Aug 12, 2026, 5:35 PM CET

ETR:LUS1 Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2941,197739.52487.93753,121821.12
Revenue Growth
943.57%61.82%51.56%-99.94%91618.46%18.52%
Gross Profit
143.42143.42105.4439.145,419115.06
Operating Income
91.51124.2188.1422.3327,928102.8
Net Income
48.4448.4422.128.259,07921.03
Earnings Per Share
5.135.132.340.810.932.22
EPS Growth
64.95%119.23%188.89%-12.90%-58.11%98.21%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,160,2381,160,238855,987711,592676.12977,634
Total Debt
87,47787,47766,91639,65321.1245,477
Net Cash (Debt)
1,072,7611,072,761789,071671,939655932,157
Net Cash Growth
116519.39%35.95%17.43%102485.91%-99.93%31.13%
Net Cash Per Share
113664.04113664.0483605.7471195.1169.4098766.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
101.93101.93-8.54-48.8724.3778.52
Capital Expenditures
-2.55-2.55-0.41-1.12-2.11-0.43
Free Cash Flow
99.3899.38-8.95-49.9922.2578.09
Free Cash Flow Growth
-----71.50%594.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.08%11.98%14.26%8.01%6.03%14.01%
Operating Margin
7.07%10.38%11.92%4.58%3.71%12.52%
Pretax Margin
7.07%10.38%11.92%4.58%3.71%12.52%
Profit Margin
3.74%4.05%2.99%1.56%1.16%2.56%
FCF Margin
7.68%8.30%-1.21%-10.25%0.00%9.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.7500.5500.6401.500
Dividend Per Share Growth
14.29%14.29%218.18%-14.06%-57.33%12.50%
Dividend Yield
10.28%7.88%2.86%7.48%17.24%4.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.804.338.2110.579.3512.30
Forward PE
-9.91----
P/FCF Ratio
1.852.11--3.693.30
PS Ratio
0.150.180.250.170.000.31