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.

7

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

  • With a decent Return On Assets value of 7.42%, LCR is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • LCR has a better Return On Equity (102.33%) than 100.00% of its industry peers.
  • The Return On Invested Capital of LCR (15.04%) is better than 80.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LCR is in line with the industry average of 11.82%.
  • 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 belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LCR has declined.
  • With an excellent Operating Margin value of 23.55%, LCR belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 47.65%, LCR is in line with its industry, outperforming 55.77% of the companies in the same industry.
  • LCR's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LCR is creating value.
  • The number of shares outstanding for LCR has been reduced compared to 1 year ago.
  • The number of shares outstanding for LCR has been reduced compared to 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

  • LCR has an Altman-Z score of 2.44. This is not the best score and indicates that LCR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.44, LCR is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.87, LCR is doing worse than 67.31% of the companies in the same industry.
  • A Debt/Equity ratio of 9.22 is on the high side and indicates that LCR has dependencies on debt financing.
  • LCR has a Debt to Equity ratio of 9.22. This is in the lower half of the industry: LCR underperforms 67.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.22
Debt/FCF 8.87
Altman-Z 2.44
ROIC/WACC2.01
WACC7.48%
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.
  • LCR has a Current ratio of 1.14. This is in the better half of the industry: LCR outperforms 75.00% of its industry peers.
  • 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.
  • LCR has a Quick ratio of 1.13. This is in the better half of the industry: LCR outperforms 76.92% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 32.02% over the past year.
  • The Earnings Per Share has been decreasing by -0.59% on average over the past years.
  • Looking at the last year, LCR shows a quite strong growth in Revenue. The Revenue has grown by 15.22% in the last year.
  • LCR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.66% yearly.
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

  • Based on estimates for the next years, LCR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.67% on average per year.
  • LCR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.71% yearly.
EPS Next Y8.6%
EPS Next 2Y11.43%
EPS Next 3Y10.14%
EPS Next 5Y12.67%
Revenue Next Year9.06%
Revenue Next 2Y6.76%
Revenue Next 3Y5.87%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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3

4. LCR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • LCR is valuated rather expensively with a Price/Earnings ratio of 18.03.
  • Based on the Price/Earnings ratio, LCR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • LCR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • Based on the Price/Forward Earnings ratio of 16.58, the valuation of LCR can be described as correct.
  • Based on the Price/Forward Earnings ratio, LCR is valued a bit cheaper than 67.31% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LCR to the average of the S&P500 Index (23.10), we can say LCR is valued slightly cheaper.
Industry RankSector Rank
PE 18.03
Fwd PE 16.58
LCR.DE Price Earnings VS Forward Price EarningsLCR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LCR.
  • Based on the Price/Free Cash Flow ratio, LCR is valued a bit more expensive than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.45
EV/EBITDA 10.5
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 LCR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LCR may justify a higher PE ratio.
PEG (NY)2.1
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

  • With a Yearly Dividend Yield of 2.22%, LCR has a reasonable but not impressive dividend return.
  • LCR's Dividend Yield is a higher than the industry average which is at 1.46.
  • LCR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.22%

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

  • LCR pays out 51.20% of its income as dividend. 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 2.22%
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)3.14%
EPS NQ rev (3m)10.17%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)5.36%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)3.65%
Valuation
Industry RankSector Rank
PE 18.03
Fwd PE 16.58
P/S 2.8
P/FCF 20.45
P/OCF 12.04
P/B 22.9
P/tB 35.8
EV/EBITDA 10.5
EPS(TTM)2.6
EY5.54%
EPS(NY)2.83
Fwd EY6.03%
FCF(TTM)2.29
FCFY4.89%
OCF(TTM)3.89
OCFY8.3%
SpS16.77
BVpS2.05
TBVpS1.31
PEG (NY)2.1
PEG (5Y)N/A
Graham Number10.95
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 2.44
F-Score7
WACC7.48%
ROIC/WACC2.01
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 Year9.06%
Revenue Next 2Y6.76%
Revenue Next 3Y5.87%
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.


Can you provide the profitability details for LAS VEGAS SANDS CORP?

LAS VEGAS SANDS CORP (LCR.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for LCR stock?

The Price/Earnings (PE) ratio for LAS VEGAS SANDS CORP (LCR.DE) is 18.03 and the Price/Book (PB) ratio is 22.9.


Can you provide the financial health for LCR stock?

The financial health rating of LAS VEGAS SANDS CORP (LCR.DE) is 4 / 10.