Lang & Schwarz AG chart

Last update: 2022-12-16
Key statistics and financials
Revenue per share 89.94
Dividend & YieldN/A£ (N/A)
Beta 1.39
Market capitalization 309.57k
Operating cash flow N/A
ESG Scores unknown

Company description

Lang & Schwarz Aktiengesellschaft, through its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for OTC trading that trades in stocks, funds, bonds, and ETPs; LS Exchange, an electronic trading system; and IT hardware and software services. Lang & Schwarz Aktiengesellschaft was founded in 1996 and is based in Düsseldorf, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -250k 509k 3.58M -2.85M
Total Cashflows From Investing Activities -993k -507k 301k 118k
Net Borrowings
Total Cash From Financing Activities -5.35M -3.15M -12.58M -12.58M
Change To Operating Activities 49.28M -72.71M -121.68M -10.17M
Issuance Of Stock
Net Income 275.07k 709.52k 10.53M 20.98M
Change In Cash 52.85M -22.32M 11.98M 66.05M
Effect Of Exchange Rate
Total Cash From Operating Activities 59.19M -18.67M 11.68M 78.52M
Depreciation 594k 723k 632k 575k
Change To Account Receivables 128k -33k -60k -299k
Other Cashflows From Financing Activities
Change To Netincome 9.16M 52.14M 118.67M 70.28M
Capital Expenditures -607k -226k -435k -431k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 9.85M 5.48M 27.83M 64.41M
Net Income 275.07k 709.52k 10.53M 20.98M
Selling General Administrative 5.49M 6.37M 17.42M 19.39M
Gross Profit 21.41M 18.23M 79.22M 95.1M
Ebit
Operating Income 9.75M 5.49M 54.39M 63.71M
Interest Expense
Income Tax Expense 9.58M 4.77M 17.3M 43.43M
Total Revenue 290.55M 244.78M 691.72M 820.51M
Cost Of Revenue 269.14M 226.55M 612.5M 725.41M
Total Other Income ExpenseNet 102.2k -6.68k -26.56M 697.3k
Net Income From Continuing Ops 275.07k 709.52k 10.53M 20.98M
Net Income Applicable To Common Shares 275.07k 709.52k 10.53M 20.98M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 299.23M 478.1M 773.55M 936.57M
Total Stockholder Equity 29.89M 27.45M 37.98M 46.38M
Other Current Liabilities 12.81M 19.83M 11.99M 43.87M
Total Assets 329.12M 505.55M 811.53M 982.95M
Common Stock 9.44M 9.44M 9.44M 9.44M
Other Current Assets 941.1k 1.01M 666.74k 2.22M
Retained Earnings 10.31M 7.88M 18.41M 26.8M
Treasury Stock 10.14M 10.14M 10.14M 10.14M
Cash 102.86M 184.15M 129.96M 176.69M
Total Current Liabilities 28.51M 152.96M 115.55M 92.24M
Other Stockholder Equity 10.14M 10.14M 10.14M 10.14M
Property, Plant, and Equipment 794.04k 743.33k 690.18k 876.55k
Total Current Assets 104.41M 185.33M 130.85M 179.45M
Net Tangible Assets 29M 26.72M 37.57M 46.08M
Net Receivables 59.19k 92.67k 149.32k 447.99k
Accounts Payable 992.57k 1.5M 5.09M 2.24M


Insider Transactions

Here are the insider transactions of stock shares related to Lang & Schwarz AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lang & Schwarz AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lang & Schwarz AG

Here is the result of two systematic investment strategies applied to Lang & Schwarz AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lang & Schwarz AG

The following chart shows the equity curve of the two systematic investment strategies applied to Lang & Schwarz AG:

Lang & Schwarz AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Lang & Schwarz AG

This is the result of two momentum investment strategies applied to Lang & Schwarz AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lang & Schwarz AG

The following chart shows all the entries opened by the momentum investment system on Lang & Schwarz AG:

Lang & Schwarz AG momentum entries
  • The first momentum investment strategy would give 0% of return on Lang & Schwarz AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Lang & Schwarz AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Lang & Schwarz AG

The following chart shows the equity curve of the two momentum strategies applied to Lang & Schwarz AG:

Lang & Schwarz AG momentum equity

Note: the dividends potentially given by Lang & Schwarz AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lang & Schwarz AG

The following chart shows the employed capital evolution of the two momentum strategies on Lang & Schwarz AG since the beginning:

Lang & Schwarz AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Lang & Schwarz AG

Buy the dip entry openings on Lang & Schwarz AG

Lang & Schwarz AG

The performance achieved by the robo-advisor on Lang & Schwarz AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Lang & Schwarz AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lang & Schwarz AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Lang & Schwarz AG

The following chart shows the result of the investment strategy applied to Lang & Schwarz AG:

Lang & Schwarz AG

Note: the dividends potentially given by Lang & Schwarz AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lang & Schwarz AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lang & Schwarz AG:

Lang & Schwarz AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lang & Schwarz AG

In this section, I will compare the three previous investment strategies applied to Lang & Schwarz AG.

Equity curve comparison on Lang & Schwarz AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lang & Schwarz AG investment strategy comparison

Employed capital comparison on Lang & Schwarz AG

Lang & Schwarz AG investment comparison

Performance comparison on Lang & Schwarz AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ 0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lang & Schwarz AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Lang & Schwarz AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lang & Schwarz AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lang & Schwarz AG
Country Germany
City Düsseldorf
Address Breite Strasse 34
Phone 49 211 138 40 0
Website www.ls-d.de
FullTime employees 67
Industry
Sector
Exchange XLON
Ticker 0RS1.XLON
Market www.londonstockexchange.com

Lang & Schwarz AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown