Lang & Schwarz AG (XTER:LUS1) Beginning Cash Position: €0 Mil (As of Dec. 2025)

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XTER:LUS1 Lang & Schwarz AG XTER:LUS1
69 GF Score
Price €19.65
GF Value €33.88
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Lang & Schwarz AG Beginning Cash Position?

Lang & Schwarz AG XTER:LUS1 +0.51% 69 Beginning Cash Position is €0 Mil as of Dec. 2025. GuruFocus rates XTER:LUS1 with a GF Score™ of 69/100 and a GF Value™ of €33.88 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Lang & Schwarz AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0 Mil.

Lang & Schwarz AG's annual Beginning Cash Position declined from Dec. 2023 (€154 Mil) to Dec. 2024 (€97 Mil) and declined from Dec. 2024 (€97 Mil) to Dec. 2025 (€83 Mil).

Lang & Schwarz AG Beginning Cash Position Related Terms

Lang & Schwarz AG Beginning Cash Position Historical Data

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The historical data trend for Lang & Schwarz AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lang & Schwarz AG Beginning Cash Position Chart

Lang & Schwarz AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.77 145.82 153.78 97.36 82.78

Lang & Schwarz AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XTER:LUS1
69GF Score
Lang & Schwarz AG XTER:LUS1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lang & Schwarz AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0 Mil mean?
Lang & Schwarz AG (XTER:LUS1) has a Beginning Cash Position of €0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lang & Schwarz AG and its competitors.
Is Lang & Schwarz AG's Beginning Cash Position too high?
Lang & Schwarz AG's current Beginning Cash Position is €0 Mil. Overall, Lang & Schwarz AG has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lang & Schwarz AG's Beginning Cash Position compare to MS and GS?
Lang & Schwarz AG's Beginning Cash Position of €0 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lang & Schwarz AG and its competitors. Lang & Schwarz AG's current Beginning Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lang & Schwarz AG stock overvalued right now?
Based on GuruFocus' analysis, Lang & Schwarz AG (XTER:LUS1) is currently considered Significantly Undervalued. The stock's GF Value™ is €33.88, compared to a current price of €19.65 — trading 42% below its estimated fair value. The current Beginning Cash Position is €0 Mil. Lang & Schwarz AG's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lang & Schwarz AG (XTER:LUS1), the current Beginning Cash Position is €0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lang & Schwarz AG (XTER:LUS1) Overvalued in 2026?

Based on GuruFocus' analysis, Lang & Schwarz AG stock appears to be undervalued. The current stock price of €19.65 is trading 42% below its estimated GF Value™ of €33.88. GuruFocus considers Lang & Schwarz AG to be Significantly Undervalued.

Key valuation signals for XTER:LUS1:

  • Beginning Cash Position: €0 Mil
  • GF Value™: €33.88 vs. price of €19.65 (42% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the XTER:LUS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lang & Schwarz AG Business Description

Other Exchanges 0RS1:UK
Address Breite Strasse 34, Dusseldorf, DEU, 40213
Lang & Schwarz AG is an operative holding company. It offers broad range of leverage products including traditional warrants, turbos, end-use turbos, SFDs and KOGS on indices, domestic and foreign equities, commodities, interest rates and currencies, both as well Intra-day emissions to be able to offer current strikes and knockout levels in every market situation.
69GF Score

Get the complete analysis for XTER:LUS1

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.65
Price
€33.88
GF Value