Lang & Schwarz AG Fundamental Analysis (XETRA: LUS1.DE)
Lang & Schwarz AG Fundamental Analysis (XETRA: LUS1.DE)
Lang & Schwarz AG (XETRA: LUS1.DE) shows moderate financial fundamentals with a PE ratio of 2.18, profit margin of 4.90%, and ROE of 60.82%. The company generates $1.4B 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 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LUS1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakLUS1.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLUS1.DE trades at attractive valuation levels.
Growth Score
ModerateLUS1.DE shows steady but slowing expansion.
Financial Health Score
ModerateLUS1.DE shows balanced financial health with some risks.
Profitability Score
ModerateLUS1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is LUS1.DE Expensive or Cheap?
P/E Ratio
LUS1.DE trades at 2.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LUS1.DE's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Lang & Schwarz AG at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.68 times EBITDA. This is generally considered low.
How Well Does LUS1.DE Make Money?
Net Profit Margin
For every $100 in sales, Lang & Schwarz AG keeps $4.90 as profit after all expenses.
Operating Margin
Core operations generate 9.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $60.82 in profit for every $100 of shareholder equity.
ROA
Lang & Schwarz AG generates $4.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lang & Schwarz AG generates limited operating cash flow of $101.93M, signaling weaker underlying cash strength.
Free Cash Flow
Lang & Schwarz AG produces free cash flow of $99.29M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.52 in free cash annually.
FCF Yield
LUS1.DE converts 64.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.61
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How LUS1.DE Stacks Against Its Sector Peers
| Metric | LUS1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.18 | 20.61 | Better (Cheaper) |
| ROE | 60.82% | 651.00% | Weak |
| Net Margin | 4.90% | -1501.00% (disorted) | Weak |
| Debt/Equity | 1.02 | 0.88 | Neutral |
| Current Ratio | 2.10 | 829.06 | Strong Liquidity |
| ROA | 4.90% | -568.00% (disorted) | Weak |
LUS1.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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