Lang & Schwarz Aktiengesellschaft (FRA:LUS1)
Germany flag Germany · Delayed Price · Currency is EUR
19.70
+0.10 (0.51%)
Sep 30, 2025, 5:02 PM CET

FRA:LUS1 Statistics

Total Valuation

FRA:LUS1 has a market cap or net worth of EUR 185.46 million.

Market Cap185.46M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 6.30 and the forward PE ratio is 8.76.

PE Ratio 6.30
Forward PE 8.76
PS Ratio 0.21
PB Ratio 2.13
P/TBV Ratio 2.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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%.

Return on Equity (ROE) 39.49%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.24M
Profits Per Employee 377,661
Employee Count78
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, FRA: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 +4.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.57%
50-Day Moving Average 20.78
200-Day Moving Average 21.82
Relative Strength Index (RSI) 39.68
Average Volume (20 Days) 737

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, FRA:LUS1 had revenue of EUR 876.82 million and earned 29.46 million in profits.

Revenue876.82M
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
Full Income Statement

Balance Sheet

The company has 295.17 million in cash and 291.36 million in debt, giving a net cash position of 3.82 million.

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

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 9.02%.

Dividend Per Share 1.75
Dividend Yield 9.02%
Dividend Growth (YoY) 218.18%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 9.02%
Earnings Yield 15.88%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3