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


LTS:0RS1 Lang & Schwarz AG LTS:0RS1
81 GF Score
Price €20.00
GF Value €33.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Lang & Schwarz AG Quick Ratio?

Lang & Schwarz AG LTS:0RS1 -11.11% 81 Quick 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 81/100 and a GF Value™ of €33.61 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 688 Capital Markets companies, Lang & Schwarz AG ranks better than 80.67% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Lang & Schwarz AG's quick ratio for the quarter that ended in Dec. 2025 was 12.04.

Lang & Schwarz AG has a quick ratio of 12.04. It generally indicates good short-term financial strength.

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

LTS:0RS1' s Quick 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 Quick Ratio was 310.58. The lowest was 7.51. And the median was 21.91.

LTS:0RS1's Quick Ratio is ranked better than
80.67% of 688 companies
in the Capital Markets industry
Industry Median: 2.09 vs LTS:0RS1: 12.04

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

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Lang & Schwarz AG Quick Ratio Related Terms


Lang & Schwarz AG Quick Ratio Historical Data

* Premium members only.

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

Lang & Schwarz AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick 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
Quick 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: Quick Ratio Comparison

For the Capital Markets subindustry, Lang & Schwarz AG's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Capital Markets Industry

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

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


LTS:0RS1
81GF Score
Lang & Schwarz AG LTS:0RS1
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lang & Schwarz AG Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1177.512-0)/97.772
=12.04

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1177.512-0)/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 Quick Ratio →
What does a Quick Ratio of 12.04 mean?
Lang & Schwarz AG (LTS:0RS1) has a Quick Ratio of 12.04 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lang & Schwarz AG and its competitors. This is 45% below median its historical median of 21.91. Over the past decade, Lang & Schwarz AG's Quick Ratio has ranged from 7.51 to 310.58. According to the industry distribution chart, Lang & Schwarz AG ranks #133 out of 688 companies in the Capital Markets industry, placing it in the top 19.3%.
Is Lang & Schwarz AG's Quick Ratio too high?
Lang & Schwarz AG's current Quick 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 Quick Ratio is 2.09. Lang & Schwarz AG's value of 12.04 is 476.1% above this industry median. Based on the distribution chart, Lang & Schwarz AG ranks #133 out of 688 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 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lang & Schwarz AG's Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Lang & Schwarz AG ranks #133 out of 688 companies for Quick Ratio. This places Lang & Schwarz AG in the top 19% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.09. Lang & Schwarz AG's value of 12.04 is 476.1% above this benchmark. Historically, Lang & Schwarz AG's own Quick 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 2.09, 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 Quick Ratio for a Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.09, based on 688 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lang & Schwarz AG's current Quick Ratio of 12.04 is 476.1% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lang & Schwarz AG and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lang & Schwarz AG's current Quick 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 €33.61, compared to a current price of €20.00 — trading 40.5% below its estimated fair value. The current Quick Ratio is 12.04, which is 45% below median its 10-year median of 21.91 and 476.1% above the Capital Markets industry median of 2.09. Lang & Schwarz AG's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Lang & Schwarz AG (LTS:0RS1), the current Quick 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 €20.00 is trading 40.5% below its estimated GF Value™ of €33.61. GuruFocus considers Lang & Schwarz AG to be Significantly Undervalued.

Key valuation signals for LTS:0RS1:

  • Quick Ratio: 12.04 (45% below median its 10-year median of 21.91)
  • GF Value™: €33.61 vs. price of €20.00 (40.5% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 476.1% above the Capital Markets median (#133 of 688)

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.
81GF Score

Get the complete analysis for LTS:0RS1

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

€20.00
Price
€33.61
GF Value