LANG & SCHWARZ AG (LUS1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LUS1 - DE000LS1LUS9 - Common Stock
22.3 EUR
+0.2 (+0.9%)
We assign a fundamental rating of 6 out of 10 to LUS1. LUS1 was compared to 120 industry peers in the Capital Markets industry. Both the profitability and the financial health of LUS1 get a neutral evaluation. Nothing too spectacular is happening here. LUS1 is not valued too expensively and it also shows a decent growth rate. Finally LUS1 also has an excellent dividend rating. This makes LUS1 very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
LUS1 had positive earnings in the past year.
In the past 5 years LUS1 has always been profitable.
In multiple years LUS1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of LUS1 (2.63%) is better than 61.67% of its industry peers.
Looking at the Return On Equity, with a value of 26.13%, LUS1 belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
The Return On Invested Capital of LUS1 (2.70%) is better than 60.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUS1 is significantly below the industry average of 9.33%.
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
Looking at the Profit Margin, with a value of 3.71%, LUS1 is in line with its industry, outperforming 46.67% of the companies in the same industry.
LUS1's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.40%, LUS1 perfoms like the industry average, outperforming 55.83% of the companies in the same industry.
LUS1's Operating Margin has declined in the last couple of years.
The Gross Margin of LUS1 (10.26%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LUS1 has remained more or less at the same level.
| 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
The number of shares outstanding for LUS1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LUS1 has about the same amount of shares outstanding.
Compared to 1 year ago, LUS1 has a worse debt to assets ratio.
2.2 Solvency
LUS1 has an Altman-Z score of 1.15. This is a bad value and indicates that LUS1 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LUS1 (1.15) is comparable to the rest of the industry.
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 | 1.15 |
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.
With a decent Current ratio value of 1.17, LUS1 is doing good in the industry, outperforming 70.83% of the companies in the same industry.
LUS1 has a Quick 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.
The Quick ratio of LUS1 (1.17) is better than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
LUS1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 840.74%, which is quite impressive.
LUS1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 93.32% yearly.
Looking at the last year, LUS1 shows a quite strong growth in Revenue. The Revenue has grown by 16.86% in the last year.
The Revenue has been growing by 10.80% on average over the past years. This is quite good.
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
The Price/Earnings ratio is 8.78, which indicates a very decent valuation of LUS1.
88.33% of the companies in the same industry are more expensive than LUS1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.15. LUS1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUS1 indicates a rather cheap valuation: LUS1 is cheaper than 88.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LUS1's earnings are expected to grow with 50.55% in the coming years.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y67.95%
EPS Next 3Y50.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.74%, LUS1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.42, LUS1 pays a better dividend. On top of this LUS1 pays more dividend than 96.67% of the companies listed in the same industry.
LUS1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
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
LUS1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y67.95%
EPS Next 3Y50.55%
FRA:LUS1 (11/26/2025, 7:00:00 PM)
22.3
+0.2 (+0.9%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners1.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap210.51M
Revenue(TTM)644.05M
Net Income(TTM)23.89M
Analysts85.71
Price Target26.83 (20.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
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 | 8.78 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.3 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)2.54
EY11.39%
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 | 1.15 |
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.