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LUS1

Lang & Schwarz Aktiengesellschaft
Chart
€29.40
Latest Week 2026-06-05
Financial ServicesCapital MarketsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
95.0%
Value
68.0%
Quality
81.0%
Momentum
#11.00000000
TV Rank
7/9
F-Score
0.804
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
13 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#11.00000000
◆
Quality × Value
QV 0.804
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.7
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
65.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +62%
🔄
Shareholder Yield
5.8%
💰
High Yield
Div 6.0%
🚀
Momentum Leaders
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 95th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.05
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
5.7×
P/S
0.2×
P/B
3.0×
E/P
0.1745
FCF Yield
0.777
EBITDA/EV
0.657
SH Yield
0.058
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 5.7x places this firmly in deep value territory. FCF yield of 77.7% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.530
ROA
0.041
Net Margin
0.040
Op Margin
0.066
GPA
0.102
Current
12.04
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.618
Earn Growth
1.190
Accruals
-0.045
lower=better
5yr Consist
No
ROE of 53% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
30.1%
12M Return
38.6%
12-1 Mom
29.1%
Risk-Adj
1.05
Vol 252d
27.6%
Vol 60d
56.6%
↑ Expanding
Max DD 12M
-12.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (57%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 94 peers
Sector Value %ile
97.9%
Sector Quality %ile
82.1%
P/E z-score
-0.43
P/B z-score
0.04
Sector Avg OS
56.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PA9 The Travelers Companies, Inc. 98.0% 91.0% 75.0% 88.0%
BNP BNP Paribas SA 96.0% 91.0% 66.0% 75.0%
DBK Deutsche Bank Aktiengesellschaft 96.0% 93.0% 69.0% 67.0%
BCY Barclays PLC 95.0% 85.0% 66.0% 80.0%
FO4N ageas SA/NV 95.0% 93.0% 61.0% 68.0%
UN9 UNIQA Insurance Group AG 95.0% 80.0% 72.0% 83.0%
RAW Raiffeisen Bank International AG 95.0% 83.0% 59.0% 90.0%
ALV Allianz SE 93.0% 82.0% 80.0% 62.0%
Factor Interactions
Trending Value Signal
Cheap (95th value) with strong momentum (81th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 62% with P/E of 6×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 5.8% backed by 77.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.5% avg (7 factors)
Quality
C
54.6% avg (7 factors)
Momentum
B
68.7% avg (4 factors)
Risk
B
70.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.950—1—
Quality %ile0.680—0—
Momentum %ile0.810—1—
F-Score7.000—1—
Confidence0.786—1—
Volatility0.276—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.73
Earnings Yield (E/P)
0.1745
Price / Sales
0.23
Price / Book
3.04
Price / Cash Flow
2.72
FCF Yield
77.7%
EBITDA / EV
65.7%
Sales Yield (1/P·S)
9.3644
Shareholder Yield
Div + net buyback / mktcap
5.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
53.0%
Return on Assets
4.1%
Net Margin
4.0%
Operating Margin
6.6%
Gross Profit / Assets
Novy-Marx GPA
10.2%
Current Ratio
12.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
30.1%
12M Return
38.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
61.8%
Earnings Growth (YoY)
119.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
6.0%
Buyback Yield
-0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
11
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity