Lang & Schwarz AG (LTS:0RS1) Current Ratio: 12.04 (As of Dec. 2025) — 45% Below Median


LTS:0RS1 Lang & Schwarz AG LTS:0RS1
77 GF Score
Price €18.30
GF Value €33.64
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Lang & Schwarz AG Current Ratio?

Lang & Schwarz AG LTS:0RS1 -0.81% 77 Current Ratio is 12.04 as of Dec. 2025, which is 45% below its 10-year median of 21.91. GuruFocus rates LTS:0RS1 with a GF Score™ of 77/100 and a GF Value™ of €33.64 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 686 Capital Markets companies, Lang & Schwarz AG ranks better than 80.03% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Lang & Schwarz AG's current ratio for the quarter that ended in Dec. 2025 was 12.04.

Lang & Schwarz AG has a current ratio of 12.04. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Lang & Schwarz AG's Current Ratio or its related term are showing as below:

LTS:0RS1' s Current Ratio Range Over the Past 10 Years
Min: 7.51   Med: 21.91   Max: 310.58
Current: 12.04

During the past 13 years, Lang & Schwarz AG's highest Current Ratio was 310.58. The lowest was 7.51. And the median was 21.91.

LTS:0RS1's Current Ratio is ranked better than
80.03% of 686 companies
in the Capital Markets industry
Industry Median: 2.285 vs LTS:0RS1: 12.04

Lang & Schwarz AG  (LTS:0RS1) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Lang & Schwarz AG Current Ratio Related Terms


Lang & Schwarz AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Lang & Schwarz AG's Current Ratio 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 Current Ratio Chart

Lang & Schwarz AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.23 25.59 15.54 11.05 12.04

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
Current Ratio 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 15.54 77.19 11.05 190.95 12.04

LTS:0RS1 vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, Lang & Schwarz AG's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lang & Schwarz AG Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Lang & Schwarz AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Lang & Schwarz AG's Current Ratio falls into.


LTS:0RS1
77GF Score
Lang & Schwarz AG LTS:0RS1
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lang & Schwarz AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Lang & Schwarz AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1177.512/97.772
=12.04

Lang & Schwarz AG's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1177.512/97.772
=12.04

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 12.04 mean?
Lang & Schwarz AG (LTS:0RS1) has a Current Ratio of 12.04 as of Dec. 2025. This is 45% below median its historical median of 21.91. Over the past decade, Lang & Schwarz AG's Current Ratio has ranged from 7.51 to 310.58. According to the industry distribution chart, Lang & Schwarz AG ranks #137 out of 686 companies in the Capital Markets industry, placing it in the top 20%.
Is Lang & Schwarz AG's Current Ratio too high?
Lang & Schwarz AG's current Current Ratio of 12.04 is 45% below median its 10-year median of 21.91. Over the past 10 years, this metric has ranged from a low of 7.51 to a high of 310.58. The Capital Markets industry median Current Ratio is 2.29. Lang & Schwarz AG's value of 12.04 is 426.9% above this industry median. Based on the distribution chart, Lang & Schwarz AG ranks #137 out of 686 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Lang & Schwarz AG has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lang & Schwarz AG's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Lang & Schwarz AG ranks #137 out of 686 companies for Current Ratio. This places Lang & Schwarz AG in the top 20% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.29. Lang & Schwarz AG's value of 12.04 is 426.9% above this benchmark. Historically, Lang & Schwarz AG's own Current Ratio has ranged from 7.51 to 310.58 over the past decade. While the company's 10-year median is 21.91 vs. the industry median of 2.29, Lang & Schwarz AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.29, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lang & Schwarz AG's current Current Ratio of 12.04 is 426.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lang & Schwarz AG's current Current Ratio is 12.04, which is 45% below median its own 10-year median of 21.91. 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 (LTS:0RS1) is currently considered Significantly Undervalued. The stock's GF Value™ is €33.64, compared to a current price of €18.30 — trading 45.6% below its estimated fair value. The current Current Ratio is 12.04, which is 45% below median its 10-year median of 21.91 and 426.9% above the Capital Markets industry median of 2.29. Lang & Schwarz AG's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Lang & Schwarz AG (LTS:0RS1), the current Current Ratio is 12.04 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 (LTS:0RS1) Overvalued in 2026?

Based on GuruFocus' analysis, Lang & Schwarz AG stock appears to be undervalued. The current stock price of €18.30 is trading 45.6% below its estimated GF Value™ of €33.64. GuruFocus considers Lang & Schwarz AG to be Significantly Undervalued.

Key valuation signals for LTS:0RS1:

  • Current Ratio: 12.04 (45% below median its 10-year median of 21.91)
  • GF Value™: €33.64 vs. price of €18.30 (45.6% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 426.9% above the Capital Markets median (#137 of 686)

No single metric tells the full story. See the LTS:0RS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lang & Schwarz AG Business Description

Other Exchanges LUS1:Germany
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.
77GF Score

Get the complete analysis for LTS:0RS1

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

€18.30
Price
€33.64
GF Value