Lang & Schwarz AG Fundamental Analysis (XETRA: LUS.DE)
Lang & Schwarz AG Fundamental Analysis (XETRA: LUS.DE)
Lang & Schwarz AG (XETRA: LUS.DE) shows weak financial fundamentals with a PE ratio of 31.32, profit margin of 2.99%, and ROE of 43.33%. The company generates N/A 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 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LUS.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakLUS.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateLUS.DE shows balanced valuation metrics.
Growth Score
ModerateLUS.DE shows steady but slowing expansion.
Financial Health Score
ModerateLUS.DE shows balanced financial health with some risks.
Profitability Score
WeakLUS.DE struggles to sustain strong margins.
Key Financial Metrics
Is LUS.DE Expensive or Cheap?
P/E Ratio
LUS.DE trades at 31.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LUS.DE's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Lang & Schwarz AG at 11.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.22 times EBITDA. This is generally considered low.
How Well Does LUS.DE Make Money?
Net Profit Margin
For every $100 in sales, Lang & Schwarz AG keeps $2.99 as profit after all expenses.
Operating Margin
Core operations generate 6.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.33 in profit for every $100 of shareholder equity.
ROA
Lang & Schwarz AG generates $2.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.02 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How LUS.DE Stacks Against Its Sector Peers
| Metric | LUS.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.32 | 20.61 | Worse (Expensive) |
| ROE | 43.33% | 651.00% | Weak |
| Net Margin | 2.99% | -1501.00% (disorted) | Weak |
| Debt/Equity | 1.12 | 0.88 | Weak (High Leverage) |
| Current Ratio | 11.05 | 829.06 | Strong Liquidity |
| ROA | 2.54% | -568.00% (disorted) | Weak |
LUS.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lang & Schwarz 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical