LANG & SCHWARZ AG (LUS1.DE) Stock Fundamental Analysis
Europe - FRA:LUS1 - DE000LS1LUS9 - Common Stock
20.1 EUR
+0.4 (+2.03%)
LUS1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 110 industry peers in the Capital Markets industry. LUS1 has an average financial health and profitability rating. LUS1 has a decent growth rate and is not valued too expensively. LUS1 also has an excellent dividend rating. With these ratings, LUS1 could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year LUS1 was profitable.
LUS1 had positive earnings in each of the past 5 years.
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
The Return On Assets of LUS1 (2.63%) is better than 62.73% 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 91.82% of the companies in the same industry.
LUS1's Return On Invested Capital of 2.70% is fine compared to the rest of the industry. LUS1 outperforms 64.55% 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 8.35%.
The 3 year average ROIC (2.65%) for LUS1 is below the current ROIC(2.70%), indicating increased profibility in the last year.
| 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 44.55% of its industry peers.
LUS1's Profit Margin has improved in the last couple of years.
LUS1 has a Operating Margin (5.40%) which 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 55.45% 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.
LUS1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that LUS1 is in the distress zone and has some risk of bankruptcy.
LUS1 has a Altman-Z score of 1.13. This is comparable to the rest of the industry: LUS1 outperforms 58.18% of its industry peers.
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 | 1.13 |
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 has a better Current ratio (1.17) than 70.00% 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 has a Quick ratio of 1.17. This is in the better half of the industry: LUS1 outperforms 70.91% 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.
LUS1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.86%.
LUS1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.80% yearly.
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
Based on estimates for the next years, LUS1 will show a very strong growth in Earnings Per Share. The EPS will grow by 33.47% on average per year.
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
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 7.91, which indicates a rather cheap valuation of LUS1.
90.00% of the companies in the same industry are more expensive than LUS1, based on the Price/Earnings ratio.
LUS1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
LUS1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LUS1 is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.37 |
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)0.08
EPS Next 2Y67.95%
EPS Next 3Y50.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.88%, LUS1 is a good candidate for dividend investing.
LUS1's Dividend Yield is rather good when compared to the industry average which is at 6.15. LUS1 pays more dividend than 97.27% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, LUS1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
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 (9/19/2025, 7:00:00 PM)
20.1
+0.4 (+2.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners1.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap189.74M
Analysts85.71
Price Target26.83 (33.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
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)N/A
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 | 7.91 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.08 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 4.37 |
EPS(TTM)2.54
EY12.64%
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)0.08
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%
ROICexcg growth 3Y-38.11%
ROICexcg 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 | 1.13 |
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 3YN/A
EBIT Next 5YN/A
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