LANG & SCHWARZ AG (LUS1.DE) Stock Fundamental Analysis
Europe - FRA:LUS1 - DE000LS1LUS9 - Common Stock
20.7 EUR
-0.2 (-0.96%)
Overall LUS1 gets a fundamental rating of 6 out of 10. We evaluated LUS1 against 113 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
LUS1 has a better Return On Assets (2.63%) than 61.95% of its industry peers.
LUS1 has a better Return On Equity (26.13%) than 92.04% of its industry peers.
The Return On Invested Capital of LUS1 (2.70%) is better than 61.95% of its industry peers.
LUS1 had an Average Return On Invested Capital over the past 3 years of 2.65%. This is significantly below the industry average of 9.27%.
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 46.02% of the companies in the same industry.
LUS1's Profit Margin has improved in the last couple of years.
LUS1 has a Operating Margin of 5.40%. This is comparable to the rest of the industry: LUS1 outperforms 56.64% of its industry peers.
LUS1's Operating Margin has declined in the last couple of years.
LUS1 has a Gross Margin (10.26%) which is comparable to the rest of the 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
Compared to 1 year ago, LUS1 has about the same amount of shares outstanding.
Compared to 5 years ago, LUS1 has about the same amount of shares outstanding.
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.
The Altman-Z score of LUS1 (1.14) is comparable to the rest of the industry.
LUS1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
With a decent Current ratio value of 1.17, LUS1 is doing good in the industry, outperforming 69.91% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that LUS1 should not have too much problems paying its short term obligations.
The Quick ratio of LUS1 (1.17) is better than 70.80% 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.
Measured over the past years, LUS1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 93.32% on average per year.
Looking at the last year, LUS1 shows a quite strong growth in Revenue. The Revenue has grown by 16.86% in the last year.
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
The Earnings Per Share is expected to grow by 33.47% on average over the next years. This is a very strong growth
Based on estimates for the next years, LUS1 will show a very negative growth in Revenue. The Revenue will decrease by -34.24% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
LUS1 is valuated reasonably with a Price/Earnings ratio of 8.15.
Compared to the rest of the industry, the Price/Earnings ratio of LUS1 indicates a rather cheap valuation: LUS1 is cheaper than 91.15% of the companies listed in the same industry.
LUS1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LUS1 is valued cheaper than 89.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.52 |
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 8.37%, LUS1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.70, LUS1 pays a better dividend. On top of this LUS1 pays more dividend than 97.35% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
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 (10/24/2025, 7:00:00 PM)
20.7
-0.2 (-0.96%)
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 Cap195.41M
Revenue(TTM)644.05M
Net Income(TTM)23.89M
Analysts85.71
Price Target26.83 (29.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.37% |
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 | 8.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.14 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)2.54
EY12.27%
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.