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Lang & Schwarz AG (DE:LUS1)
:LUS1
Germany Market

Lang & Schwarz AG (LUS1) Financial Statements

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Lang & Schwarz AG Financial Overview

Lang & Schwarz AG's market cap is currently €218.96M. The company's EPS TTM is €2.532; its P/E ratio is 9.16; and it has a dividend yield of 2.37%. Lang & Schwarz AG is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 485.28M€ 754.01M€ 839.33M€ 692.27M€ 245.01M
Gross Profit€ 27.86M€ 41.76M€ 94.68M€ 79.01M€ 17.67M
Operating Income€ 11.47M€ 15.14M€ 63.87M€ 54.85M€ 5.48M
EBITDA€ 14.62M€ 15.81M€ 64.44M€ 29.02M€ 6.51M
Net Income€ 7.64M€ 8.77M€ 20.98M€ 10.53M€ 709.51K
Balance Sheet
Cash & Short-Term Investments€ 125.53M€ 201.84M€ 176.69M€ 129.96M€ 184.15M
Total Assets€ 723.27M€ 687.02M€ 982.95M€ 811.53M€ 505.55M
Total Debt€ 39.65M€ 21.12M€ 45.48M€ 97.23M€ 131.36M
Net Debt€ -85.88M€ -180.72M€ -131.22M€ -32.73M€ -52.79M
Total Liabilities€ 680.34M€ 646.03M€ 936.57M€ 773.55M€ 478.10M
Stockholders' Equity€ 42.58M€ 40.99M€ 46.38M€ 37.98M€ 27.45M
Cash Flow
Free Cash Flow€ -50.73M€ -256.26M€ 230.38M€ 332.59M€ 64.80M
Operating Cash Flow€ -48.87M€ -253.94M€ 230.96M€ 333.11M€ 65.30M
Investing Cash Flow€ -1.86M€ 276.04M€ -152.33M€ -321.13M€ -84.48M
Financing Cash Flow€ -5.69M€ -14.16M€ -12.58M€ 0.00€ -3.15M
Currency in EUR

Lang & Schwarz AG Earnings and Revenue History

Lang & Schwarz AG Debt to Assets

Lang & Schwarz AG Cash Flow

Lang & Schwarz AG Forecast EPS vs Actual EPS

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