Lang & Schwarz Aktiengesellschaft (LON:0RS1)

LON:0RS1 Statistics

Total Valuation

LON:0RS1 has a market cap or net worth of GBP 186.63 million.

Market Cap	186.63M
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

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 (%)	5.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 10.12.

PE Ratio	7.39
Forward PE	10.12
PS Ratio	0.25
PB Ratio	2.50
P/TBV Ratio	2.56
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)	3.73%
Revenue Per Employee	9.64M
Profits Per Employee	323,729
Employee Count	85
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RS1 has paid 25.70 million in taxes.

Income Tax	25.70M
Effective Tax Rate	50.45%

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.81, so LON:0RS1's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.59%
50-Day Moving Average	23.29
200-Day Moving Average	22.22
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	1,310

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, LON:0RS1 had revenue of GBP 751.60 million and earned 25.25 million in profits.

Revenue	751.60M
Gross Profit	98.29M
Operating Income	61.46M
Pretax Income	50.94M
Net Income	25.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 253.02 million in cash and 249.75 million in debt, with a net cash position of 3.27 million.

Cash & Cash Equivalents	253.02M
Total Debt	249.75M
Net Cash	3.27M
Net Cash Per Share	n/a
Equity (Book Value)	74.57M
Book Value Per Share	n/a
Working Capital	-41.26M

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 1.52, which amounts to a dividend yield of 6.48%.

Dividend Per Share	1.52
Dividend Yield	6.48%
Dividend Growth (YoY)	226.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	13.53%
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	2