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XETR
LUS1
Market cap253mUSD
Jun 27, Last price  
22.90EUR
1D
0.88%
1Q
-0.43%
Jan 2017
325.65%
IPO
1,535.71%
Name

Lang & Schwarz AG

Chart & Performance

D1W1MN
P/E
28.31
P/S
0.45
EPS
0.81
Div Yield, %
2.40%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
485,275
-35.64%
754,014
-10.16%
Cost of revenue
462,131
717,761
Unusual Expense (Income)
NOPBT
23,145
36,253
NOPBT Margin
4.77%
4.81%
Operating Taxes
5,122
5,253
Tax Rate
22.13%
14.49%
NOPAT
18,023
31,000
Net income
7,635
-12.94%
8,770
-58.20%
Dividends
(6,040)
(14,157)
Dividend yield
7.49%
17.24%
Proceeds from repurchase of equity
350
BB yield
-0.43%
Debt
Debt current
39,653
21,116
Long-term debt
Deferred revenue
Other long-term liabilities
598,335
586,241
Net debt
(85,881)
(655,923)
Cash flow
Cash from operating activities
(48,869)
(253,944)
CAPEX
(1,120)
(2,315)
Cash from investing activities
(1,859)
276,038
Cash from financing activities
(5,690)
(14,157)
FCF
11,259
26,699
Balance
Cash
125,534
201,838
Long term investments
475,201
Excess cash
101,270
639,339
Stockholders' equity
32,796
40,990
Invested Capital
648,126
607,357
ROIC
2.87%
4.14%
ROCE
3.23%
5.32%
EV
Common stock shares outstanding
9,383
9,438
Price
8.60
-1.15%
8.70
-68.13%
Market cap
80,691
-1.73%
82,111
-68.13%
EV
(4,838)
(573,813)
EBITDA
24,009
36,928
EV/EBITDA
Interest
1,876
2,070
Interest/NOPBT
8.10%
5.71%