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XETRLUS1
Market cap177mUSD
Dec 23, Last price  
18.10EUR
1D
1.69%
1Q
-1.36%
Jan 2017
236.43%
IPO
1,192.86%
Name

Lang & Schwarz AG

Chart & Performance

D1W1MN
XETR:LUS1 chart
P/E
22.37
P/S
0.35
EPS
0.81
Div Yield, %
3.54%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
10.80%
Revenues
485m
-35.64%
17,374,00015,091,00011,470,045256,332,643416,618,421578,489,664125,347,440122,361,236257,325,094250,131,463196,253,641292,908,188290,546,570245,007,590692,272,973839,329,462754,014,276485,275,325
Net income
8m
-12.94%
6,966,000-454,00023,281014,465,6896,706,5200993,7944,977,0025,986,9674,728,7177,856,156275,067709,51110,527,01420,979,8768,769,5417,635,074
CFO
-49m
L-80.76%
-487,000-1,503,0002,558,000-3,147,000-18,246,00038,930,000-13,759,000-1,012,00016,478,99816,976,99919,556,999-5,988,00259,190,00065,302,000333,106,000230,964,000-253,944,000-48,869,000
Dividend
Jul 05, 20240.55 EUR/sh

Profile

Lang & Schwarz Aktiengesellschaft, through its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over the counter (OTC) trading, which allows to trade in stocks, funds, bonds, and ETPs, as well as its products; LS Exchange, an electronic trading system; and provides IT hardware and software services. Lang & Schwarz Aktiengesellschaft was founded in 1996 and is headquartered in Düsseldorf, Germany.
URL
https://www.ls-d.de/
IPO date
Jan 04, 2010
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
485,275
-35.64%
754,014
-10.16%
839,329
21.24%
Cost of revenue
462,131
717,761
748,485
Unusual Expense (Income)
NOPBT
23,145
36,253
90,844
NOPBT Margin
4.77%
4.81%
10.82%
Operating Taxes
5,122
5,253
43,426
Tax Rate
22.13%
14.49%
47.80%
NOPAT
18,023
31,000
47,419
Net income
7,635
-12.94%
8,770
-58.20%
20,980
99.30%
Dividends
(6,040)
(14,157)
(12,584)
Dividend yield
7.49%
17.24%
4.88%
Proceeds from repurchase of equity
350
BB yield
-0.43%
Debt
Debt current
39,653
21,116
45,477
Long-term debt
Deferred revenue
Other long-term liabilities
598,335
586,241
844,330
Net debt
(85,881)
(655,923)
(933,066)
Cash flow
Cash from operating activities
(48,869)
(253,944)
230,964
CAPEX
(1,120)
(2,315)
(584)
Cash from investing activities
(1,859)
276,038
(152,330)
Cash from financing activities
(5,690)
(14,157)
(12,584)
FCF
11,259
26,699
55,615
Balance
Cash
125,534
201,838
176,693
Long term investments
475,201
801,850
Excess cash
101,270
639,339
936,577
Stockholders' equity
32,796
40,990
46,378
Invested Capital
648,126
607,357
889,169
ROIC
2.87%
4.14%
5.45%
ROCE
3.23%
5.32%
9.33%
EV
Common stock shares outstanding
9,383
9,438
9,438
Price
8.60
-1.15%
8.70
-68.13%
27.30
34.68%
Market cap
80,691
-1.73%
82,111
-68.13%
257,657
34.68%
EV
(4,838)
(573,813)
(675,408)
EBITDA
24,009
36,928
91,419
EV/EBITDA
Interest
1,876
2,070
19,161
Interest/NOPBT
8.10%
5.71%
21.09%