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Lang & Schwarz Aktiengesellschaft (LUS1.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000LS1LUS9

Sector

Financial Services

Highlights

Market Cap

€207.64M

EPS (TTM)

€2.53

PE Ratio

8.70

Total Revenue (TTM)

€442.67M

Gross Profit (TTM)

€44.21M

EBITDA (TTM)

€28.94M

Year Range

€8.62 - €22.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Lang & Schwarz Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
20.84%
16.03%
LUS1.DE (Lang & Schwarz Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

Lang & Schwarz Aktiengesellschaft had a return of 23.12% year-to-date (YTD) and 165.79% in the last 12 months. Over the past 10 years, Lang & Schwarz Aktiengesellschaft had an annualized return of 23.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.


LUS1.DE

YTD

23.12%

1M

16.84%

6M

22.46%

1Y

165.79%

5Y*

45.72%

10Y*

23.04%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of LUS1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.22%23.12%
20246.31%12.64%19.51%5.71%38.61%3.90%-5.44%7.29%1.63%-9.36%10.62%-0.80%123.45%
202317.24%-0.98%1.98%-5.05%-6.75%7.49%-3.91%-1.36%-9.17%-4.29%2.64%10.03%4.84%
2022-5.86%-20.23%2.68%-8.79%-18.23%-11.47%1.44%0.71%-7.09%-8.47%-0.93%-18.69%-64.37%
202155.59%39.53%-5.30%-0.48%11.90%-12.50%-0.66%-27.47%10.73%3.83%4.92%-6.08%63.52%
20205.34%-8.17%13.19%15.85%27.49%30.73%-8.77%24.61%8.95%2.83%65.29%1.33%351.04%
201922.94%-12.44%1.10%0.97%-14.88%6.54%-14.37%-3.95%0.46%7.74%2.96%-7.80%-15.80%
201811.25%24.55%-4.35%-1.52%8.00%-4.56%-14.37%-14.34%-8.15%5.14%-3.56%-21.66%-27.99%
20178.36%-3.23%0.98%11.11%2.37%7.87%-12.25%11.88%3.24%7.50%12.05%2.98%63.31%
2016-4.54%7.43%5.50%-0.38%0.28%14.83%5.86%4.41%-12.23%-5.68%-14.72%5.56%2.23%
20150.10%8.28%5.26%4.24%0.17%-11.13%16.00%-2.65%-5.84%7.03%5.08%-4.27%21.22%
20141.59%5.41%-7.78%0.70%15.69%11.54%7.77%15.67%3.04%-2.69%16.32%-0.20%86.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, LUS1.DE is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LUS1.DE is 9797
Overall Rank
The Sharpe Ratio Rank of LUS1.DE is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of LUS1.DE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of LUS1.DE is 9797
Omega Ratio Rank
The Calmar Ratio Rank of LUS1.DE is 9191
Calmar Ratio Rank
The Martin Ratio Rank of LUS1.DE is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lang & Schwarz Aktiengesellschaft (LUS1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LUS1.DE, currently valued at 4.30, compared to the broader market-2.000.002.004.004.301.83
The chart of Sortino ratio for LUS1.DE, currently valued at 4.65, compared to the broader market-6.00-4.00-2.000.002.004.006.004.652.47
The chart of Omega ratio for LUS1.DE, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.33
The chart of Calmar ratio for LUS1.DE, currently valued at 2.21, compared to the broader market0.002.004.006.002.212.76
The chart of Martin ratio for LUS1.DE, currently valued at 23.58, compared to the broader market0.0010.0020.0030.0023.5811.27
LUS1.DE
^GSPC

The current Lang & Schwarz Aktiengesellschaft Sharpe ratio is 4.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lang & Schwarz Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
4.30
1.89
LUS1.DE (Lang & Schwarz Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Lang & Schwarz Aktiengesellschaft provided a 2.40% dividend yield over the last twelve months, with an annual payout of €0.55 per share.


0.00%5.00%10.00%15.00%20.00%€0.00€1.00€2.00€3.00€4.00€5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.55€0.55€0.64€1.50€5.33€0.00€0.33€0.57€0.38€0.48€0.39€0.09

Dividend yield

2.40%2.96%7.48%17.24%19.54%0.00%7.42%10.00%4.62%8.85%6.95%1.81%

Monthly Dividends

The table displays the monthly dividend distributions for Lang & Schwarz Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.55
2023€0.00€0.00€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.64
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€1.50
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.00€0.00€0.00€1.33€0.00€5.33
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.33
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.57
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.38
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.48
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.39
2014€0.09€0.00€0.00€0.00€0.00€0.09

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%2.4%
Lang & Schwarz Aktiengesellschaft has a dividend yield of 2.40%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%21.7%
Lang & Schwarz Aktiengesellschaft has a payout ratio of 21.72%, which is below the market average. This means Lang & Schwarz Aktiengesellschaft returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.88%
-0.70%
LUS1.DE (Lang & Schwarz Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lang & Schwarz Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lang & Schwarz Aktiengesellschaft was 87.28%, occurring on Mar 23, 2009. Recovery took 1164 trading sessions.

The current Lang & Schwarz Aktiengesellschaft drawdown is 31.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.28%Feb 16, 2007476Mar 23, 20091164Jan 13, 20141640
-78.42%Feb 9, 2021682Oct 9, 2023
-64.59%Mar 19, 2018494Mar 12, 2020116Aug 27, 2020610
-33.48%Aug 23, 201672Dec 1, 2016231Oct 30, 2017303
-25.36%Sep 15, 201423Oct 16, 201426Nov 21, 201449

Volatility

Volatility Chart

The current Lang & Schwarz Aktiengesellschaft volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.52%
3.99%
LUS1.DE (Lang & Schwarz Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lang & Schwarz Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lang & Schwarz Aktiengesellschaft.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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