Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Lang & Schwarz Aktiengesellschaft is a financial services company operating within the equities and securities sector. Primarily, it provides a range of trading and brokerage services, catering to both private investors and institutional clients. The company plays a significant role in facilitating trading through its innovative financial instruments and platforms. They offer access to a broad spectrum of assets, including shares, derivatives, and exchange-traded products, thereby impacting the financial services industry by enhancing market liquidity and investor access. Lang & Schwarz is known for its over-the-counter (OTC) trading solutions, providing an efficient alternative to traditional stock exchanges. Through its technology-driven approach, the company supports various investment strategies and financial products, contributing significantly to the transparency and efficiency of the financial markets. Based in Germany, Lang & Schwarz continues to influence the trading landscape by leveraging technological advancements and providing crucial infrastructure for the trading of financial instruments.
Operating margin is thin at 6.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 61.8%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€1.20B
▲ +61.8% YoY
Net Income (TTM)
€48M
▲ +119.0% YoY
Op. Margin
6.60%
▼ -0.2pp YoY
ROIC
31.05%
▲ +7.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€99M
▲ +1135.4% YoY
Op. Cash Flow (TTM)
€102M
▲ +1209.7% YoY
Net Debt
-€1.07B
Net Cash Position
Cash & Equiv.
€1.16B
3Y CAGR: +16.6%
3Y CAGR: +65.1%
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