Lang & Schwarz Aktiengesellschaft (FRA:LUS1)

FRA:LUS1 Statistics

Total Valuation

FRA:LUS1 has a market cap or net worth of EUR 184.51 million.

Market Cap	184.51M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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 6.26 and the forward PE ratio is 8.72.

PE Ratio	6.26
Forward PE	8.72
PS Ratio	0.21
PB Ratio	2.12
P/TBV Ratio	2.17
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%.

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 Count	78
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 +13.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.43%
50-Day Moving Average	21.43
200-Day Moving Average	21.81
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	2,308

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.

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, 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	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 8.82%.

Dividend Per Share	1.75
Dividend Yield	8.82%
Dividend Growth (YoY)	218.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	15.97%
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
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