Lang & Schwarz AG (LUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deutsche Bank AG

flatexDEGIRO AG

Deutsche Börse AG

Berliner Effektengesellschaft AG

Tradegate AG Wertpapierhandelsbank

Lang & Schwarz AG

EUWAX AG

Baader Bank AG

Deutsche Balaton AG

sino AG

Varengold Bank AG

Why is Lang & Schwarz AG ?

With ROE of 25.71%, it has a Very Expensive valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of 20.11%, its profits have risen by 190% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lang & Schwarz AG

15.98%

-1.11

35.28%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.90%

EBIT Growth (5y)

64.56%

EBIT to Interest (avg)

30.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.54%

Dividend Payout Ratio

74.70%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

27.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.26

EV to EBIT

-1.52

EV to EBITDA

-1.50

EV to Capital Employed

0.48

EV to Sales

-0.14

PEG Ratio

0.05

Dividend Yield

0.15%

ROCE (Latest)

-31.62%

ROE (Latest)

25.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)