LAS VEGAS SANDS CORP (LCR.DE) Fundamental Analysis & Valuation

FRA:LCR • US5178341070

Current stock price

46.89 EUR
+0.69 (+1.49%)
Last:

This LCR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LCR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LCR was profitable.
  • LCR had a positive operating cash flow in the past year.
  • Of the past 5 years LCR 4 years were profitable.
  • LCR had a positive operating cash flow in 4 of the past 5 years.
LCR.DE Yearly Net Income VS EBIT VS OCF VS FCFLCR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • LCR has a Return On Assets of 7.42%. This is in the better half of the industry: LCR outperforms 75.86% of its industry peers.
  • LCR has a Return On Equity of 102.33%. This is amongst the best in the industry. LCR outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.04%, LCR is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
  • LCR had an Average Return On Invested Capital over the past 3 years of 13.69%. This is in line with the industry average of 12.12%.
  • The last Return On Invested Capital (15.04%) for LCR is above the 3 year average (13.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.42%
ROE 102.33%
ROIC 15.04%
ROA(3y)6.68%
ROA(5y)4.71%
ROE(3y)60.71%
ROE(5y)36.23%
ROIC(3y)13.69%
ROIC(5y)N/A
LCR.DE Yearly ROA, ROE, ROICLCR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.50%, LCR is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LCR has declined.
  • Looking at the Operating Margin, with a value of 23.55%, LCR belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • LCR has a Gross Margin of 47.65%. This is comparable to the rest of the industry: LCR outperforms 56.90% of its industry peers.
  • In the last couple of years the Gross Margin of LCR has grown nicely.
Industry RankSector Rank
OM 23.55%
PM (TTM) 12.5%
GM 47.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-34.55%
PM growth 5YN/A
GM growth 3Y7.44%
GM growth 5Y12.26%
LCR.DE Yearly Profit, Operating, Gross MarginsLCR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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4

2. LCR.DE Health Analysis

2.1 Basic Checks

  • LCR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, LCR has less shares outstanding
  • LCR has less shares outstanding than it did 5 years ago.
  • LCR has a worse debt/assets ratio than last year.
LCR.DE Yearly Shares OutstandingLCR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
LCR.DE Yearly Total Debt VS Total AssetsLCR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.43 indicates that LCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LCR has a better Altman-Z score (2.43) than 68.97% of its industry peers.
  • The Debt to FCF ratio of LCR is 8.87, which is on the high side as it means it would take LCR, 8.87 years of fcf income to pay off all of its debts.
  • LCR has a Debt to FCF ratio of 8.87. This is in the lower half of the industry: LCR underperforms 62.07% of its industry peers.
  • A Debt/Equity ratio of 9.22 is on the high side and indicates that LCR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 9.22, LCR is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 9.22
Debt/FCF 8.87
Altman-Z 2.43
ROIC/WACC2.03
WACC7.41%
LCR.DE Yearly LT Debt VS Equity VS FCFLCR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that LCR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, LCR is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
  • LCR has a Quick Ratio of 1.13. This is a normal value and indicates that LCR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, LCR is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.13
LCR.DE Yearly Current Assets VS Current LiabilitesLCR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LCR.DE Growth Analysis

3.1 Past

  • LCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.02%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -0.59% on average over the past years.
  • The Revenue has grown by 15.22% in the past year. This is quite good.
  • The Revenue has been growing by 34.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.02%
EPS 3Y-0.59%
EPS 5YN/A
EPS Q2Q%57.41%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y46.86%
Revenue growth 5Y34.66%
Sales Q2Q%26%

3.2 Future

  • LCR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.67% yearly.
  • Based on estimates for the next years, LCR will show a small growth in Revenue. The Revenue will grow by 5.71% on average per year.
EPS Next Y8.6%
EPS Next 2Y11.43%
EPS Next 3Y10.14%
EPS Next 5Y12.67%
Revenue Next Year8.94%
Revenue Next 2Y6.68%
Revenue Next 3Y5.75%
Revenue Next 5Y5.71%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LCR.DE Yearly Revenue VS EstimatesLCR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
LCR.DE Yearly EPS VS EstimatesLCR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6 8

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4

4. LCR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • LCR is valuated rather expensively with a Price/Earnings ratio of 17.97.
  • 75.86% of the companies in the same industry are more expensive than LCR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LCR to the average of the S&P500 Index (25.70), we can say LCR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.56, LCR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LCR indicates a somewhat cheap valuation: LCR is cheaper than 72.41% of the companies listed in the same industry.
  • LCR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.97
Fwd PE 16.56
LCR.DE Price Earnings VS Forward Price EarningsLCR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LCR indicates a somewhat cheap valuation: LCR is cheaper than 60.34% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LCR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.44
EV/EBITDA 10.38
LCR.DE Per share dataLCR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of LCR may justify a higher PE ratio.
PEG (NY)2.09
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y10.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. LCR.DE Dividend Analysis

5.1 Amount

  • LCR has a Yearly Dividend Yield of 2.24%.
  • LCR's Dividend Yield is a higher than the industry average which is at 1.41.
  • LCR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • The dividend of LCR decreases each year by -21.03%.
Dividend Growth(5Y)-21.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
LCR.DE Yearly Dividends per shareLCR.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 51.20% of the earnings are spent on dividend by LCR. This is a bit on the high side, but may be sustainable.
DP51.2%
EPS Next 2Y11.43%
EPS Next 3Y10.14%
LCR.DE Yearly Income VS Free CF VS DividendLCR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
LCR.DE Dividend Payout.LCR.DE Dividend Payout, showing the Payout Ratio.LCR.DE Dividend Payout.PayoutRetained Earnings

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LCR.DE Fundamentals: All Metrics, Ratios and Statistics

LAS VEGAS SANDS CORP

FRA:LCR (3/13/2026, 7:00:00 PM)

46.89

+0.69 (+1.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners41.56%
Inst Owner ChangeN/A
Ins Owners25.93%
Ins Owner ChangeN/A
Market Cap31.51B
Revenue(TTM)13.02B
Net Income(TTM)1.63B
Analysts80
Price Target63 (34.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend1.04
Dividend Growth(5Y)-21.03%
DP51.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.74%
Min EPS beat(2)10.93%
Max EPS beat(2)28.55%
EPS beat(4)4
Avg EPS beat(4)22.66%
Min EPS beat(4)2.9%
Max EPS beat(4)48.26%
EPS beat(8)5
Avg EPS beat(8)10.15%
EPS beat(12)8
Avg EPS beat(12)9.84%
EPS beat(16)8
Avg EPS beat(16)-5.81%
Revenue beat(2)2
Avg Revenue beat(2)8.52%
Min Revenue beat(2)8.15%
Max Revenue beat(2)8.89%
Revenue beat(4)3
Avg Revenue beat(4)6.5%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)11.05%
Revenue beat(8)3
Avg Revenue beat(8)2.31%
Revenue beat(12)6
Avg Revenue beat(12)3.19%
Revenue beat(16)8
Avg Revenue beat(16)1.32%
PT rev (1m)3.68%
PT rev (3m)9.09%
EPS NQ rev (1m)3.37%
EPS NQ rev (3m)9.73%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)5.26%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)3.54%
Valuation
Industry RankSector Rank
PE 17.97
Fwd PE 16.56
P/S 2.79
P/FCF 20.44
P/OCF 12.03
P/B 22.88
P/tB 35.77
EV/EBITDA 10.38
EPS(TTM)2.61
EY5.57%
EPS(NY)2.83
Fwd EY6.04%
FCF(TTM)2.29
FCFY4.89%
OCF(TTM)3.9
OCFY8.31%
SpS16.78
BVpS2.05
TBVpS1.31
PEG (NY)2.09
PEG (5Y)N/A
Graham Number10.97
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 102.33%
ROCE 17.32%
ROIC 15.04%
ROICexc 19.21%
ROICexgc 20.04%
OM 23.55%
PM (TTM) 12.5%
GM 47.65%
FCFM 13.67%
ROA(3y)6.68%
ROA(5y)4.71%
ROE(3y)60.71%
ROE(5y)36.23%
ROIC(3y)13.69%
ROIC(5y)N/A
ROICexc(3y)18.26%
ROICexc(5y)N/A
ROICexgc(3y)19.15%
ROICexgc(5y)N/A
ROCE(3y)15.77%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-34.55%
PM growth 5YN/A
GM growth 3Y7.44%
GM growth 5Y12.26%
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 9.22
Debt/FCF 8.87
Debt/EBITDA 3.18
Cap/Depr 80.71%
Cap/Sales 9.55%
Interest Coverage 4.32
Cash Conversion 65.65%
Profit Quality 109.4%
Current Ratio 1.14
Quick Ratio 1.13
Altman-Z 2.43
F-Score7
WACC7.41%
ROIC/WACC2.03
Cap/Depr(3y)98.5%
Cap/Depr(5y)88.7%
Cap/Sales(3y)11.88%
Cap/Sales(5y)14.89%
Profit Quality(3y)127.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.02%
EPS 3Y-0.59%
EPS 5YN/A
EPS Q2Q%57.41%
EPS Next Y8.6%
EPS Next 2Y11.43%
EPS Next 3Y10.14%
EPS Next 5Y12.67%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y46.86%
Revenue growth 5Y34.66%
Sales Q2Q%26%
Revenue Next Year8.94%
Revenue Next 2Y6.68%
Revenue Next 3Y5.75%
Revenue Next 5Y5.71%
EBIT growth 1Y25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.85%
EBIT Next 3Y22.55%
EBIT Next 5Y17.24%
FCF growth 1Y9.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.65%
OCF growth 3YN/A
OCF growth 5YN/A

LAS VEGAS SANDS CORP / LCR.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LAS VEGAS SANDS CORP?

ChartMill assigns a fundamental rating of 5 / 10 to LCR.DE.


What is the valuation status of LAS VEGAS SANDS CORP (LCR.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to LAS VEGAS SANDS CORP (LCR.DE). This can be considered as Fairly Valued.


How profitable is LAS VEGAS SANDS CORP (LCR.DE) stock?

LAS VEGAS SANDS CORP (LCR.DE) has a profitability rating of 6 / 10.


What is the expected EPS growth for LAS VEGAS SANDS CORP (LCR.DE) stock?

The Earnings per Share (EPS) of LAS VEGAS SANDS CORP (LCR.DE) is expected to grow by 8.6% in the next year.


Is the dividend of LAS VEGAS SANDS CORP sustainable?

The dividend rating of LAS VEGAS SANDS CORP (LCR.DE) is 3 / 10 and the dividend payout ratio is 51.2%.