LAS VEGAS SANDS CORP (LCR.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:LCR • US5178341070

44.135 EUR
-7.8 (-15.03%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LCR. LCR was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. While LCR is still in line with the averages on profitability rating, there are concerns on its financial health. LCR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LCR was profitable.
  • LCR had a positive operating cash flow in the past year.
  • In multiple years LCR reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LCR reported negative operating cash flow in multiple 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 0 2B -2B 4B

1.2 Ratios

  • LCR has a better Return On Assets (7.24%) than 74.58% of its industry peers.
  • The Return On Equity of LCR (99.05%) is better than 98.31% of its industry peers.
  • With a decent Return On Invested Capital value of 14.11%, LCR is doing good in the industry, outperforming 77.97% of the companies in the same industry.
Industry RankSector Rank
ROA 7.24%
ROE 99.05%
ROIC 14.11%
ROA(3y)6.97%
ROA(5y)1.61%
ROE(3y)42.33%
ROE(5y)4.43%
ROIC(3y)N/A
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 0 20 -20 40 -40

1.3 Margins

  • The Profit Margin of LCR (12.69%) is better than 76.27% of its industry peers.
  • LCR's Profit Margin has declined in the last couple of years.
  • LCR has a Operating Margin of 22.77%. This is amongst the best in the industry. LCR outperforms 89.83% of its industry peers.
  • LCR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.68%, LCR is in line with its industry, outperforming 55.93% of the companies in the same industry.
  • LCR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.77%
PM (TTM) 12.69%
GM 47.68%
OM growth 3YN/A
OM growth 5Y-5.25%
PM growth 3YN/A
PM growth 5Y-10.47%
GM growth 3Y8.77%
GM growth 5Y-0.34%
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 0 20 -20 40 -40

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2

2. Health

2.1 Basic Checks

  • LCR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • LCR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LCR.DE Yearly Shares OutstandingLCR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that LCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LCR has a Altman-Z score (2.31) which is comparable to the rest of the industry.
  • LCR has a debt to FCF ratio of 12.98. This is a negative value and a sign of low solvency as LCR would need 12.98 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.98, LCR is doing worse than 66.10% of the companies in the same industry.
  • A Debt/Equity ratio of 8.82 is on the high side and indicates that LCR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 8.82, LCR is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.82
Debt/FCF 12.98
Altman-Z 2.31
ROIC/WACC1.8
WACC7.84%
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 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that LCR may have some problems paying its short term obligations.
  • LCR's Current ratio of 0.89 is in line compared to the rest of the industry. LCR outperforms 55.93% of its industry peers.
  • LCR has a Quick Ratio of 0.89. This is a bad value and indicates that LCR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LCR has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.88
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 2B 4B 6B

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3

3. Growth

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.
EPS 1Y (TTM)32.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 15.70% on average per year.
  • LCR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.86% yearly.
EPS Next Y7.67%
EPS Next 2Y10.29%
EPS Next 3Y19.3%
EPS Next 5Y15.7%
Revenue Next Year5.72%
Revenue Next 2Y5.37%
Revenue Next 3Y7.1%
Revenue Next 5Y5.86%

3.3 Evolution

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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.44 indicates a rather expensive valuation of LCR.
  • Compared to the rest of the industry, the Price/Earnings ratio of LCR indicates a somewhat cheap valuation: LCR is cheaper than 77.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, LCR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.23, LCR is valued correctly.
  • Based on the Price/Forward Earnings ratio, LCR is valued a bit cheaper than the industry average as 72.88% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of LCR to the average of the S&P500 Index (25.64), we can say LCR is valued slightly cheaper.
Industry RankSector Rank
PE 17.44
Fwd PE 16.23
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 66.10% 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 29.27
EV/EBITDA 11.13
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.
  • A more expensive valuation may be justified as LCR's earnings are expected to grow with 19.30% in the coming years.
PEG (NY)2.28
PEG (5Y)N/A
EPS Next 2Y10.29%
EPS Next 3Y19.3%

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4

5. Dividend

5.1 Amount

  • LCR has a Yearly Dividend Yield of 2.28%.
  • Compared to an average industry Dividend Yield of 1.34, LCR pays a bit more dividend than its industry peers.
  • LCR's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.28%

5.2 History

  • The dividend of LCR decreases each year by -26.75%.
Dividend Growth(5Y)-26.75%
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 51.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.99%
EPS Next 2Y10.29%
EPS Next 3Y19.3%
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 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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LAS VEGAS SANDS CORP

FRA:LCR (1/29/2026, 7:00:00 PM)

44.135

-7.8 (-15.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners42.47%
Inst Owner ChangeN/A
Ins Owners26.16%
Ins Owner ChangeN/A
Market Cap29.84B
Revenue(TTM)N/A
Net Income(TTM)1.56B
Analysts80
Price Target60.76 (37.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
Yearly Dividend0.67
Dividend Growth(5Y)-26.75%
DP51.99%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.4%
Min EPS beat(2)28.55%
Max EPS beat(2)48.26%
EPS beat(4)3
Avg EPS beat(4)17.97%
Min EPS beat(4)-7.85%
Max EPS beat(4)48.26%
EPS beat(8)4
Avg EPS beat(8)7.8%
EPS beat(12)7
Avg EPS beat(12)-0.58%
EPS beat(16)8
Avg EPS beat(16)-5.81%
Revenue beat(2)2
Avg Revenue beat(2)9.97%
Min Revenue beat(2)8.89%
Max Revenue beat(2)11.05%
Revenue beat(4)2
Avg Revenue beat(4)4.43%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)11.05%
Revenue beat(8)2
Avg Revenue beat(8)1.22%
Revenue beat(12)5
Avg Revenue beat(12)1.99%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)5.22%
PT rev (3m)N/A
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.03%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.44
Fwd PE 16.23
P/S 2.9
P/FCF 29.27
P/OCF 13.01
P/B 22.64
P/tB 36.33
EV/EBITDA 11.13
EPS(TTM)2.53
EY5.73%
EPS(NY)2.72
Fwd EY6.16%
FCF(TTM)1.51
FCFY3.42%
OCF(TTM)3.39
OCFY7.69%
SpS15.22
BVpS1.95
TBVpS1.21
PEG (NY)2.28
PEG (5Y)N/A
Graham Number10.53
Profitability
Industry RankSector Rank
ROA 7.24%
ROE 99.05%
ROCE 16.59%
ROIC 14.11%
ROICexc 17.61%
ROICexgc 18.42%
OM 22.77%
PM (TTM) 12.69%
GM 47.68%
FCFM 9.91%
ROA(3y)6.97%
ROA(5y)1.61%
ROE(3y)42.33%
ROE(5y)4.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.93%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.02%
OM growth 3YN/A
OM growth 5Y-5.25%
PM growth 3YN/A
PM growth 5Y-10.47%
GM growth 3Y8.77%
GM growth 5Y-0.34%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 8.82
Debt/FCF 12.98
Debt/EBITDA 3.21
Cap/Depr 99.93%
Cap/Sales 12.39%
Interest Coverage 4.27
Cash Conversion 63.39%
Profit Quality 78.08%
Current Ratio 0.89
Quick Ratio 0.88
Altman-Z 2.31
F-Score6
WACC7.84%
ROIC/WACC1.8
Cap/Depr(3y)95.43%
Cap/Depr(5y)95.88%
Cap/Sales(3y)15.03%
Cap/Sales(5y)21.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.41%
EPS Next Y7.67%
EPS Next 2Y10.29%
EPS Next 3Y19.3%
EPS Next 5Y15.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26%
Revenue Next Year5.72%
Revenue Next 2Y5.37%
Revenue Next 3Y7.1%
Revenue Next 5Y5.86%
EBIT growth 1Y8.76%
EBIT growth 3YN/A
EBIT growth 5Y-6.58%
EBIT Next Year89.94%
EBIT Next 3Y28.45%
EBIT Next 5Y21.68%
FCF growth 1Y19.47%
FCF growth 3YN/A
FCF growth 5Y-3.76%
OCF growth 1Y29.15%
OCF growth 3Y497.77%
OCF growth 5Y1.07%

LAS VEGAS SANDS CORP / LCR.DE FAQ

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

ChartMill assigns a fundamental rating of 4 / 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 5 / 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 7.67% in the next year.


Is the dividend of LAS VEGAS SANDS CORP sustainable?

The dividend rating of LAS VEGAS SANDS CORP (LCR.DE) is 4 / 10 and the dividend payout ratio is 51.99%.