LS telcom AG (XTER:LSX) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:LSX LS telcom AG XTER:LSX
71 GF Score
Price €4.16
GF Value €3.67
Valuation Modestly Overvalued
! 7 Warning Signs
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What is LS telcom AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LS telcom AG is: High Risk: High uncertainty with risk-return tradeoff.

LS telcom AG  (XTER:LSX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LS telcom AG Risk Assessment Related Terms

XTER:LSX vs TMUS, VZ, T: Risk Assessment Comparison

For the Telecom Services subindustry, LS telcom AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

LS telcom AG Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LS telcom AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LS telcom AG's Risk Assessment falls into.


XTER:LSX
71GF Score
LS telcom AG XTER:LSX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is LS telcom AG (XTER:LSX) Overvalued in 2026?

Based on GuruFocus' analysis, LS telcom AG stock appears to be overvalued. The current stock price of €4.16 is trading 13.4% above its estimated GF Value™ of €3.67. GuruFocus considers LS telcom AG to be Modestly Overvalued.

Key valuation signals for XTER:LSX:

  • Risk Assessment:
  • GF Value™: €3.67 vs. price of €4.16 (13.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

LS telcom AG Business Description

Other Exchanges 0O45:UK
Address Im Gewerbegebiet 31-33, Lichtenau, DEU, 77839
LS telcom AG is engaged in the development, implementation, distribution, and installation of hardware and software solutions in the field of wireless and wired telecommunications, in particular radio network planning, frequency management, and other system solutions, as well as consulting and training, particularly for radio network operators, media companies, and regulatory authorities. The group's reportable segments are: Hardware-Related Systems, Services, and Software Systems. The majority of its revenue is generated from the Software Systems segment, which includes integrating products from different areas into a comprehensive system solution, maintenance, and software-based radio network planning products.
71GF Score

Get the complete analysis for XTER:LSX

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

€4.16
Price
€3.67
GF Value