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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.980 EUR | -0.25% |
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-1.00% | +1.53% |
| 06-18 | LS telcom AG Reports Earnings Results for the Half Year Ended March 31, 2026 | CI |
| 12-20 | LS telcom AG Reports Earnings Results for the Full Year Ended September 30, 2025 | CI |
Projected Income Statement: LS telcom AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.02 | 47.27 | 41.71 | 36.9 | 36.56 | 39.9 | 41.5 | 42.8 |
| Change | - | 24.32% | -11.77% | -11.53% | -0.92% | 9.14% | 4.01% | 3.13% |
| EBITDA 1 | 6.074 | 8.719 | 6.146 | 3.472 | 5.69 | 5.7 | 6 | 6.4 |
| Change | - | 43.55% | -29.51% | -43.51% | 63.88% | 0.18% | 5.26% | 6.67% |
| EBIT 1 | 1.143 | 3.088 | 1.03 | -2.293 | 0.722 | 1.1 | 1.9 | 2.8 |
| Change | - | 170.17% | -66.65% | -322.62% | 131.49% | 52.35% | 72.73% | 47.37% |
| Interest Paid 1 | -0.256 | -0.417 | -0.328 | -0.429 | -0.429 | -0.7 | -0.6 | -0.8 |
| Earnings before Tax (EBT) 1 | 1.112 | 2.671 | 0.702 | -2.722 | 0.293 | 0.4 | 1.3 | 2 |
| Change | - | 140.2% | -73.72% | -487.75% | 110.76% | 36.52% | 225% | 53.85% |
| Net income 1 | -0.113 | 1.983 | -0.213 | -3.6 | 0.782 | 0.5 | 1.1 | 1.6 |
| Change | - | 1,854.87% | -110.74% | -1,590.14% | 121.72% | -36.06% | 120% | 45.45% |
| Announcement Date | 12/23/21 | 12/20/22 | 12/18/23 | 12/23/24 | 12/20/25 | - | - | - |
Forecast Balance Sheet: LS telcom AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.7 | 1.85 | 3.7 | 5.28 | 5.02 | 4.7 | 3.1 | 2 |
| Change | - | -88.92% | 100% | 42.7% | -4.92% | -6.28% | -34.04% | -35.48% |
| Announcement Date | 12/23/21 | 12/20/22 | 12/18/23 | 12/23/24 | 12/20/25 | - | - | - |
Cash Flow Forecast: LS telcom AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.464 | 5.58 | 6.263 | 6.064 | 4.659 | 3.8 | 2.5 | 2.6 |
| Change | - | 25% | 12.24% | -3.18% | -23.17% | -18.44% | -34.21% | 4% |
| Free Cash Flow (FCF) 1 | 1.708 | -0.643 | -1.185 | -0.327 | 1.284 | 0.4 | 1.6 | 1 |
| Change | - | -137.65% | -84.29% | 72.41% | 492.66% | -68.85% | 300% | -37.5% |
| Announcement Date | 12/23/21 | 12/20/22 | 12/18/23 | 12/23/24 | 12/20/25 | - | - | - |
Forecast Financial Ratios: LS telcom AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.97% | 18.44% | 14.74% | 9.41% | 15.56% | 14.29% | 14.46% | 14.95% |
| EBIT Margin (%) | 3.01% | 6.53% | 2.47% | -6.21% | 1.97% | 2.76% | 4.58% | 6.54% |
| EBT Margin (%) | 2.92% | 5.65% | 1.68% | -7.38% | 0.8% | 1% | 3.13% | 4.67% |
| Net margin (%) | -0.3% | 4.19% | -0.51% | -9.76% | 2.14% | 1.25% | 2.65% | 3.74% |
| FCF margin (%) | 4.49% | -1.36% | -2.84% | -0.89% | 3.51% | 1% | 3.86% | 2.34% |
| FCF / Net Income (%) | -1,511.5% | -32.43% | 556.34% | 9.08% | 164.19% | 80% | 145.45% | 62.5% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -0.7% | 11.43% | -1.18% | -22.43% | 5.37% | 2.1% | 6% | 8.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.75x | 0.21x | 0.6x | 1.52x | 0.88x | 0.82x | 0.52x | 0.31x |
| Debt / Free cash flow | 9.79x | -2.88x | -3.13x | -16.16x | 3.91x | 11.75x | 1.94x | 2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.74% | 11.8% | 15.02% | 16.43% | 12.74% | 9.52% | 6.02% | 6.07% |
| CAPEX / EBITDA (%) | 73.49% | 64% | 101.9% | 174.65% | 81.88% | 66.67% | 41.67% | 40.62% |
| CAPEX / FCF (%) | 261.36% | -867.81% | -528.52% | -1,854.43% | 362.85% | 950% | 156.25% | 260% |
Items per share | ||||||||
| Cash flow per share 1 | 1.061 | 0.8487 | 0.873 | 0.9862 | 1.022 | 0.42 | 0.39 | 0.34 |
| Change | - | -20.01% | 2.86% | 12.97% | 3.59% | -58.89% | -7.14% | -12.82% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.814 | 3.153 | 3.077 | 2.441 | 2.562 | 2.58 | 2.75 | 3 |
| Change | - | 12.06% | -2.4% | -20.65% | 4.92% | 0.72% | 6.59% | 9.09% |
| EPS 1 | -0.02 | 0.34 | -0.04 | -0.62 | 0.13 | 0.08 | 0.18 | 0.27 |
| Change | - | 1,800% | -111.76% | -1,450% | 120.97% | -38.46% | 125% | 50% |
| Nbr of stocks (in thousands) | 5,793 | 5,793 | 5,793 | 5,793 | 5,793 | 5,793 | 5,793 | 5,793 |
| Announcement Date | 12/23/21 | 12/20/22 | 12/18/23 | 12/23/24 | 12/20/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 49.9x | 22.2x |
| PBR | 1.55x | 1.45x |
| EV / Sales | 0.7x | 0.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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