LANG & SCHWARZ AG (LUS1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LUS1 - DE000LS1LUS9 - Common Stock
21.8 EUR
-0.2 (-0.91%)
Overall LUS1 gets a fundamental rating of 6 out of 10. We evaluated LUS1 against 120 industry peers in the Capital Markets industry. LUS1 has only an average score on both its financial health and profitability. LUS1 has a correct valuation and a medium growth rate. LUS1 also has an excellent dividend rating. These ratings would make LUS1 suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year LUS1 was profitable.
In the past 5 years LUS1 has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: LUS1 reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 2.63%, LUS1 is doing good in the industry, outperforming 62.50% of the companies in the same industry.
With an excellent Return On Equity value of 26.13%, LUS1 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
LUS1 has a Return On Invested Capital (2.70%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUS1 is significantly below the industry average of 9.23%.
The last Return On Invested Capital (2.70%) for LUS1 is above the 3 year average (2.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 26.13% | ||
| ROIC | 2.7% |
ROA(3y)1.49%
ROA(5y)1.18%
ROE(3y)17.25%
ROE(5y)14.11%
ROIC(3y)2.65%
ROIC(5y)2.7%
1.3 Margins
LUS1's Profit Margin of 3.71% is in line compared to the rest of the industry. LUS1 outperforms 43.33% of its industry peers.
In the last couple of years the Profit Margin of LUS1 has grown nicely.
The Operating Margin of LUS1 (5.40%) is comparable to the rest of the industry.
LUS1's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 10.26%, LUS1 is in line with its industry, outperforming 52.50% of the companies in the same industry.
LUS1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.4% | ||
| PM (TTM) | 3.71% | ||
| GM | 10.26% |
OM growth 3Y-31.53%
OM growth 5Y-5.61%
PM growth 3Y1.12%
PM growth 5Y75.45%
GM growth 3Y-11.68%
GM growth 5Y1.35%
2. Health
2.1 Basic Checks
LUS1 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for LUS1 remains at a similar level compared to 5 years ago.
The debt/assets ratio for LUS1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that LUS1 is in the distress zone and has some risk of bankruptcy.
LUS1's Altman-Z score of 1.14 is in line compared to the rest of the industry. LUS1 outperforms 56.67% of its industry peers.
There is no outstanding debt for LUS1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
LUS1 has a Current Ratio of 1.17. This is a normal value and indicates that LUS1 is financially healthy and should not expect problems in meeting its short term obligations.
LUS1's Current ratio of 1.17 is fine compared to the rest of the industry. LUS1 outperforms 71.67% of its industry peers.
A Quick Ratio of 1.17 indicates that LUS1 should not have too much problems paying its short term obligations.
LUS1's Quick ratio of 1.17 is fine compared to the rest of the industry. LUS1 outperforms 71.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 840.74% over the past year.
LUS1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 93.32% yearly.
LUS1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.86%.
Measured over the past years, LUS1 shows a quite strong growth in Revenue. The Revenue has been growing by 10.80% on average per year.
EPS 1Y (TTM)840.74%
EPS 3Y-10.24%
EPS 5Y93.32%
EPS Q2Q%558.06%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y-11.15%
Revenue growth 5Y10.8%
Sales Q2Q%55.73%
3.2 Future
LUS1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.47% yearly.
The Revenue is expected to decrease by -34.24% on average over the next years. This is quite bad
EPS Next YN/A
EPS Next 2Y67.95%
EPS Next 3Y50.55%
EPS Next 5Y33.47%
Revenue Next YearN/A
Revenue Next 2Y-54.59%
Revenue Next 3Y-41.94%
Revenue Next 5Y-34.24%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.58, the valuation of LUS1 can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of LUS1 indicates a rather cheap valuation: LUS1 is cheaper than 90.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, LUS1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LUS1 is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.82 |
4.3 Compensation for Growth
LUS1's earnings are expected to grow with 50.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y67.95%
EPS Next 3Y50.55%
5. Dividend
5.1 Amount
LUS1 has a Yearly Dividend Yield of 7.95%, which is a nice return.
LUS1's Dividend Yield is rather good when compared to the industry average which is at 3.18. LUS1 pays more dividend than 97.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, LUS1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
5.2 History
The dividend of LUS1 has a limited annual growth rate of 2.47%.
Dividend Growth(5Y)2.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of LUS1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y67.95%
EPS Next 3Y50.55%
FRA:LUS1 (12/23/2025, 7:00:00 PM)
21.8
-0.2 (-0.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap205.79M
Revenue(TTM)644.05M
Net Income(TTM)23.89M
Analysts85.71
Price Target26.83 (23.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
Yearly Dividend0.64
Dividend Growth(5Y)2.47%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.25 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 4.82 |
EPS(TTM)2.54
EY11.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS68.23
BVpS9.69
TBVpS9.55
PEG (NY)N/A
PEG (5Y)0.09
Graham Number23.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 26.13% | ||
| ROCE | 4.57% | ||
| ROIC | 2.7% | ||
| ROICexc | 3.48% | ||
| ROICexgc | 3.54% | ||
| OM | 5.4% | ||
| PM (TTM) | 3.71% | ||
| GM | 10.26% | ||
| FCFM | N/A |
ROA(3y)1.49%
ROA(5y)1.18%
ROE(3y)17.25%
ROE(5y)14.11%
ROIC(3y)2.65%
ROIC(5y)2.7%
ROICexc(3y)3.38%
ROICexc(5y)3.52%
ROICexgc(3y)3.4%
ROICexgc(5y)3.55%
ROCE(3y)4.49%
ROCE(5y)4.57%
ROICexgc growth 3Y-38.11%
ROICexgc growth 5Y-12.66%
ROICexc growth 3Y-38.32%
ROICexc growth 5Y-12.69%
OM growth 3Y-31.53%
OM growth 5Y-5.61%
PM growth 3Y1.12%
PM growth 5Y75.45%
GM growth 3Y-11.68%
GM growth 5Y1.35%
F-ScoreN/A
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.14 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)220.07%
Cap/Depr(5y)162.39%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)840.74%
EPS 3Y-10.24%
EPS 5Y93.32%
EPS Q2Q%558.06%
EPS Next YN/A
EPS Next 2Y67.95%
EPS Next 3Y50.55%
EPS Next 5Y33.47%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y-11.15%
Revenue growth 5Y10.8%
Sales Q2Q%55.73%
Revenue Next YearN/A
Revenue Next 2Y-54.59%
Revenue Next 3Y-41.94%
Revenue Next 5Y-34.24%
EBIT growth 1Y336.97%
EBIT growth 3Y-39.17%
EBIT growth 5Y4.58%
EBIT Next YearN/A
EBIT Next 3Y58.73%
EBIT Next 5Y39.29%
FCF growth 1Y-329.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-300.47%
OCF growth 3YN/A
OCF growth 5YN/A
LANG & SCHWARZ AG / LUS1.DE FAQ
What is the ChartMill fundamental rating of LANG & SCHWARZ AG (LUS1.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LUS1.DE.
Can you provide the valuation status for LANG & SCHWARZ AG?
ChartMill assigns a valuation rating of 4 / 10 to LANG & SCHWARZ AG (LUS1.DE). This can be considered as Fairly Valued.
How profitable is LANG & SCHWARZ AG (LUS1.DE) stock?
LANG & SCHWARZ AG (LUS1.DE) has a profitability rating of 5 / 10.
What is the financial health of LANG & SCHWARZ AG (LUS1.DE) stock?
The financial health rating of LANG & SCHWARZ AG (LUS1.DE) is 6 / 10.