LS telcom AG Fundamental Analysis
LS telcom AG (LSX.DE) shows weak financial fundamentals with a PE ratio of 68.33, profit margin of 1.03%, and ROE of 2.47%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LSX.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakLSX.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakLSX.DE trades at a premium to fair value.
Growth Score
ModerateLSX.DE shows steady but slowing expansion.
Financial Health Score
ExcellentLSX.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateLSX.DE maintains healthy but balanced margins.
Key Financial Metrics
Is LSX.DE Expensive or Cheap?
P/E Ratio
LSX.DE trades at 68.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LSX.DE's PEG of 13.47 indicates potential overvaluation.
Price to Book
The market values LS telcom AG at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.50 times EBITDA. This is generally considered low.
How Well Does LSX.DE Make Money?
Net Profit Margin
For every $100 in sales, LS telcom AG keeps $1.03 as profit after all expenses.
Operating Margin
Core operations generate 2.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.47 in profit for every $100 of shareholder equity.
ROA
LS telcom AG generates $0.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LS telcom AG produces operating cash flow of $6.81M, showing steady but balanced cash generation.
Free Cash Flow
LS telcom AG produces free cash flow of $2.11M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
LSX.DE converts 8.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How LSX.DE Stacks Against Its Sector Peers
| Metric | LSX.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68.33 | 20.22 | Worse (Expensive) |
| ROE | 2.47% | 554.00% | Weak |
| Net Margin | 1.03% | -232.00% (disorted) | Weak |
| Debt/Equity | 0.77 | 0.75 | Neutral |
| Current Ratio | 1.25 | 1.99 | Neutral |
| ROA | 0.96% | 8.00% | Weak |
LSX.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LS telcom AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming