Lang & Schwarz AG

Lang & Schwarz AG

LUS1.F
Lang & Schwarz AGundefined flagFrankfurt Stock Exchange
18.40
EUR
+0.05
- -
173.66MMarket Cap
Lang & Schwarz AG
LUS1.F
(Frankfurt Stock Exchange)

Recent

price

18.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
44.14
61.29
13.4
13
27.32
27.9
20.8
31.05
30.79
25.94
73.3
88.91
79.9
51.42
78.36
126.8
Revenue per Share
1.53
0.71
-0.02
0.11
0.53
0.67
0.5
0.83
0.03
0.08
1.12
2.22
0.93
0.81
2.34
5.13
Basic EPS, GAAP
-1.97
4.11
-1.55
-0.16
1.67
1.77
2.02
-0.76
6.13
-2.03
1.18
8.26
2.34
-5.37
-1.02
10.52
Free Cash Flow per Basic Share
- -
0.19
0.4
- -
0.09
0.39
0.48
0.38
0.57
0.33
- -
1.33
1.5
0.64
0.55
1.75
Dividend per Share
1.23
1.76
1.24
1.34
1.55
1.75
1.53
2.63
2.09
1.83
2.95
3.84
3.27
3.44
5.23
8.61
Book Value per Share
2
2.64
2.24
2.38
2.83
2.97
3.16
3.61
3.07
2.83
3.98
4.88
4.31
4.46
6.24
9.69
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
417
578
125
123
258
250
196
293
291
245
692
839
754
485
740
1,197
Sales/Revenue/Turnover
1.64
2.23
1.41
3.17
5.16
9.05
3.6
3.95
3.43
2.36
4.1
9.95
2.16
2.36
6.77
6.6
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
14
7
- -
1
5
6
5
8
- -
1
11
21
9
8
22
48
Net Income, GAAP
23.97
33.2
195.55
45.81
33.64
31.77
32.94
31.39
97.25
87.57
62.44
67.45
38.81
42.91
55.23
39.7
Effective Tax Rate (%)
3.47
1.16
-0.15
0.81
1.93
2.39
2.41
2.68
0.09
0.29
1.52
2.5
1.16
1.57
2.99
4.05
Profit Margin (%)
41
38
34
86
133
191
230
409
325
501
793
927
657
672
787
1,080
Working Capital
18
- -
- -
- -
- -
- -
- -
14
15
131
97
- -
- -
- -
- -
- -
LT Debt
20
26
22
23
28
28
31
35
30
27
38
46
41
43
60
92
Total Equity
11.2
20.34
-6.08
5.1
19.75
48.52
10.42
12.69
0.45
0.41
4.08
16.72
12.88
9.06
21.38
31.05
Return on Invested Capital (%)
46.63
21.28
-1.64
3.74
16.1
31.07
15.2
16.15
0.54
0.44
4.25
17.9
15.01
13.99
26.03
34.83
Return on Capital (%)
- -
47.66
-1.32
8.19
36.51
39.46
31.36
40.01
1.23
3.83
46.62
65.48
26.14
24.12
54.05
74.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.96%
21.79%
53.81%
Free Cash Flow
-234.19%
-204.03%
-1,135.43%
Net Income, GAAP
182.71%
67.36%
119.04%
Sales/Revenue/Turnover
28.34%
17.94%
61.82%
Total Cash Common Dividend
- -
91.88%
218.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
485
2024
- -
- -
- -
- -
740
2025
- -
- -
- -
- -
1,197

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.81
2024
- -
- -
- -
- -
2.34
2025
- -
- -
- -
- -
5.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.64
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
1.75
Business
Lang & Schwarz Aktiengesellschaft functions as a holding entity for a collection of companies within the financial sector, based in Düsseldorf, Germany. Founded in 1996, the group specializes in the creation and issuance of proprietary structured derivative financial instruments, including warrants and certificates. Through its subsidiaries, it operates a prominent platform for over-the-counter securities trading in Germany, offering extended trading hours and facilitating transactions in a broad spectrum of assets such as equities, funds, bonds, and exchange-traded products for clients of numerous partner banks. Furthermore, the company serves as a crucial market maker and liquidity provider on the LS Exchange, an electronic trading system, and delivers essential IT hardware and software solutions internally and to external clients. Recently, the company has reported significant improvements in its financial results and trading volumes, leading to an upward revision of its fiscal year 2025 outlook.