ScoreWhy is Lang & Schwarz AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
With ROE of 6.62%, it has a Very Expensive valuation with a 2.79 Price to Book Value
- Over the past year, while the stock has generated a return of -12.10%, its profits have risen by 118.8% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 8.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.10% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lang & Schwarz AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lang & Schwarz AG
-11.19%
-1.12
39.30%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
23.36%
EBIT to Interest (avg)
43.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
39.36%
Dividend Payout Ratio
38.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
27.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.79
EV to EBIT
8.66
EV to EBITDA
8.66
EV to Capital Employed
-0.12
EV to Sales
3.34
PEG Ratio
0.35
Dividend Yield
0.11%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Lang & Schwarz AG
Profit After Tax (PAT) - Half Yearly
Higher at EUR 4.70 MM
than preceding 12 month period ended Dec 2023 of EUR 2.55 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 0.00
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Lang & Schwarz AG
Net Sales - Half-Yearly
At EUR 22 MM has Fallen at -91.79 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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