Lang & Schwarz Aktiengesellschaft (ETR:LUS1)

ETR:LUS1 Statistics

Total Valuation

ETR:LUS1 has a market cap or net worth of EUR 258.60 million.

Market Cap	258.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

ETR:LUS1 has 9.44 million shares outstanding.

Current Share Class	9.44M
Shares Outstanding	9.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.97
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.35.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	3.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.49% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	39.49%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	11.24M
Profits Per Employee	377,661
Employee Count	85
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:LUS1 has paid 29.98 million in taxes.

Income Tax	29.98M
Effective Tax Rate	50.45%

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.71, so ETR:LUS1's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+15.13%
50-Day Moving Average	24.95
200-Day Moving Average	22.62
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	9,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:LUS1 had revenue of EUR 876.82 million and earned 29.46 million in profits.

Revenue	876.82M
Gross Profit	114.66M
Operating Income	71.69M
Pretax Income	59.43M
Net Income	29.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 295.17 million in cash and 291.36 million in debt, with a net cash position of 3.82 million or 0.40 per share.

Cash & Cash Equivalents	295.17M
Total Debt	291.36M
Net Cash	3.82M
Net Cash Per Share	0.40
Equity (Book Value)	87.00M
Book Value Per Share	n/a
Working Capital	-48.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.08%, with operating and profit margins of 8.18% and 3.36%.

Gross Margin	13.08%
Operating Margin	8.18%
Pretax Margin	6.78%
Profit Margin	3.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1.75
Dividend Yield	6.29%
Dividend Growth (YoY)	218.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	11.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 10, 2022. It was a forward split with a ratio of 3.

Last Split Date	Feb 10, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2