LS telcom AG

LSX · XETRA · Communication Services / Telecom Services

3.38EUR+0.01 (+0.30%)

Price History

Full chart

Market Stats

Previous Close3.37

Open3.28

Day Range3.28 – 3.48

52-Week Range3.38 – 4.36

Volume1.57K

Market Cap20.45M

P/E (TTM)58.83

Forward P/E21.74

EPS0.06

Dividend Yield0.00%

Beta0.32

50-Day Avg3.80

200-Day Avg3.78

About

LS telcom AG provides software, IT system, hardware, planning, and consultancy services for optimal spectrum use worldwide. The company offers its products in the areas of spectrum policy, licensing, and management; spectrum operation and monitoring; electronic warfare; radio communications and private networks; network planning tools; and airborne measurements. LS telcom AG serves customers in the spectrum regulation, public safety, public transportation, railways, airports, ports and hubs, industries, oil and gas, utilities, defense and security, smart healthcare, mobile network operators, and broadcast industries. The company was founded in 1992 and is headquartered in Lichtenau, Germany.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEODr. Georg Schöne
Employees273
HeadquartersIm Gewerbegebiet 31-33, Lichtenau, Germany, 77839, Germany
Websitehttps://www.lstelcom.com

Leadership

Dr. Georg SchöneCEO & Management Board Spokesman · b. 1959
Engineer Roland GötzCOO & Member of Management Board · b. 1966
Mr. Walter DenkMember of the Management Board
Ms. Luisa SchlenkerInvestor Relations

Financials

Income Statement

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	12.65M	11.94M	16.23M	20.70M	31.19M	40.23M	39.02M	35.78M	35.30M	30.72M	30.85M	34.65M	25.80M	31.59M	47.27M	41.71M	36.90M	36.56M
Growth (%)	-	-5.65%	+35.92%	+27.57%	+50.68%	+28.99%	-3.02%	-8.29%	-1.34%	-12.98%	+0.43%	+12.31%	-25.53%	+22.41%	+49.66%	-11.77%	-11.53%	-0.92%
Cost of Revenue	-172.00K	-302.00K	1.29M	5.56M	8.77M	12.45M	12.03M	8.67M	6.57M	6.32M	4.72M	5.90M	23.55M	27.40M	40.28M	5.80M	3.54M	30.24M
Gross Profit	12.82M	12.24M	14.94M	15.14M	22.42M	27.78M	26.99M	27.12M	28.73M	24.40M	26.13M	28.75M	2.26M	4.19M	6.99M	35.91M	33.36M	6.32M
Gross Margin	101.36%	102.53%	92.05%	73.13%	71.88%	69.06%	69.18%	75.78%	81.39%	79.42%	84.71%	82.98%	8.74%	13.26%	14.79%	86.10%	90.42%	17.28%
Operating Expense	12.24M	12.41M	13.36M	12.81M	19.28M	22.31M	25.60M	27.55M	29.75M	29.65M	28.06M	27.02M	3.33M	3.04M	3.90M	34.88M	35.66M	5.29M
Operating Income	588.00K	-174.00K	1.57M	2.33M	3.14M	5.48M	1.40M	-435.00K	-1.02M	-5.25M	-1.93M	1.73M	-1.07M	1.14M	3.09M	1.03M	-2.29M	1.02M
Operating Margin	4.65%	-1.46%	9.69%	11.26%	10.07%	13.61%	3.58%	-1.22%	-2.88%	-17.10%	-6.26%	5.00%	-4.14%	3.62%	6.53%	2.47%	-6.21%	2.80%
EBITDA	2.81M	1.82M	3.75M	4.60M	6.26M	7.87M	4.92M	4.56M	4.30M	-1.50M	2.09M	6.46M	2.09M	6.03M	8.31M	6.17M	3.55M	5.75M
EBITDA Margin	22.17%	15.21%	23.12%	22.20%	20.07%	19.57%	12.62%	12.74%	12.18%	-4.88%	6.76%	18.64%	8.08%	19.09%	17.58%	14.79%	9.62%	15.72%
Net Income	450.00K	-881.00K	940.00K	1.58M	3.08M	3.82M	1.07M	584.00K	823.00K	-4.53M	-2.00M	1.93M	-2.19M	-113.00K	1.98M	-213.00K	-3.60M	782.00K
Net Income Margin	3.56%	-7.38%	5.79%	7.64%	9.87%	9.50%	2.73%	1.63%	2.33%	-14.76%	-6.47%	5.56%	-8.50%	-0.36%	4.19%	-0.51%	-9.76%	2.14%
R&D	-	-	-	-	-	3.69M	4.70M	4.41M	5.17M	4.68M	4.68M	4.95M	2.35M	3.01M	3.49M	3.74M	-	2.77M
R&D as % of Total Revenue	-	-	-	-	-	9.16%	12.03%	12.31%	14.63%	15.25%	15.17%	14.29%	9.10%	9.53%	7.38%	8.97%	-	7.58%
Interest Expense	327.00K	302.00K	279.00K	275.00K	282.00K	276.00K	289.00K	381.00K	244.00K	196.00K	191.00K	148.00K	194.00K	256.00K	281.00K	286.00K	506.00K	564.00K
Interest Expense % of Total Revenue	2.58%	2.53%	1.72%	1.33%	0.90%	0.69%	0.74%	1.06%	0.69%	0.64%	0.62%	0.43%	0.75%	0.81%	0.59%	0.69%	1.37%	1.54%

Balance Sheet

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	21.29M	19.38M	21.40M	26.07M	27.56M	31.76M	38.33M	39.79M	38.28M	33.53M	33.04M	34.32M	40.56M	45.43M	42.96M	41.20M	41.17M	38.74M
Total Liabilities	7.82M	7.22M	8.19M	11.62M	10.64M	11.81M	17.43M	19.21M	16.92M	17.02M	16.20M	15.90M	24.43M	29.07M	24.62M	23.22M	26.85M	23.97M
Total Equity	13.41M	12.06M	13.02M	14.23M	16.63M	19.52M	20.43M	20.12M	20.85M	16.23M	16.59M	18.10M	16.20M	16.18M	18.29M	17.90M	14.20M	14.90M
Cash	4.30M	2.75M	5.07M	7.53M	5.94M	5.94M	7.79M	8.13M	7.11M	1.98M	1.66M	2.28M	11.78M	11.41M	6.75M	4.93M	7.08M	5.72M
Total Debt	4.24M	4.00M	3.61M	3.05M	-	2.97M	6.02M	8.22M	7.63M	7.30M	6.46M	5.58M	13.52M	11.88M	8.61M	8.63M	12.36M	10.73M
Net Debt	-61.00K	1.25M	-1.46M	-4.47M	-5.94M	-2.97M	-1.77M	91.00K	517.00K	5.32M	4.80M	3.30M	1.74M	474.00K	1.85M	3.70M	5.28M	5.01M

Cash Flow

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.50M	1.57M	4.31M	5.63M	2.99M	5.21M	4.30M	1.98M	3.16M	3.00K	1.97M	4.66M	6.79M	6.17M	4.94M	5.08M	5.74M	5.55M
Investing Cash Flow	-1.70M	-2.64M	-2.00M	-2.80M	-4.08M	-4.57M	-4.66M	-3.61M	-4.06M	-4.00M	-3.55M	-2.88M	-4.04M	-4.47M	-5.58M	-6.24M	-5.99M	-4.58M
Financing Cash Flow	-105.00K	-473.00K	-66.00K	-346.00K	-549.00K	-577.00K	2.24M	2.03M	-510.00K	-1.13M	1.26M	-1.15M	6.88M	-1.86M	-4.02M	-350.00K	2.43M	-2.14M
Capital Expenditure	1.70M	2.62M	1.95M	2.80M	4.13M	4.41M	3.59M	3.10M	4.08M	4.12M	3.64M	3.02M	4.07M	4.46M	5.58M	6.26M	6.06M	4.66M
Free Cash Flow	-193.00K	-1.05M	2.36M	2.83M	-1.15M	805.00K	711.00K	-1.12M	-923.00K	-4.12M	-1.67M	1.64M	2.72M	1.44M	-895.00K	-1.19M	-327.00K	887.00K
Dividends Paid	-	259.00K	-	259.00K	516.00K	774.00K	1.29M	531.00K	266.00K	266.00K	0	-	-	-	-	-	-	-
FCF to OCF	-12.82%	-67.24%	54.72%	50.34%	-38.34%	15.45%	16.53%	-56.58%	-29.23%	-137200.00%	-84.92%	35.24%	40.03%	23.36%	-18.13%	-23.34%	-5.70%	15.99%
Dividend Paid to FCF	-	-24.60%	-	9.14%	-45.03%	96.15%	181.43%	-47.33%	-28.82%	-6.46%	0.00%	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Dec 31, 2002	Mar 31, 2003	Jun 30, 2003	Dec 31, 2003	Mar 31, 2004	Jun 30, 2004	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	-0.11	-0.20	-0.05	-0.20	-0.31	-0.03	-0.32	-0.21	-0.07	0.10	0.02	-0.00	0.08	0.09	0.26	0.10	0.15	-0.14	0.06	0.13	0.05	0.08	-0.10	0.07	0.05	-0.16
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap20.45M

Enterprise Value26.54M

Trailing P/E58.83

Forward P/E21.74

PEG Ratio0.00

Price / Sales0.51

Price / Book1.60

EPS0.06

Book Value2.32

Revenue (TTM)39.99M

Gross Profit (TTM)32.36M

EBITDA1.91M

Profit Margin0.88%

Operating Margin-4.26%

Return on Equity2.93%

Return on Assets1.19%

Shares Outstanding5.79M

Shares Float1.61M

Beta0.32

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.05Mar 10, 2017

20161×

0.05Mar 4, 2016

20151×

0.10Mar 6, 2015

20141×

0.25Mar 14, 2014

20131×

0.15Mar 8, 2013

20121×

0.10Mar 9, 2012

20111×

0.05Mar 18, 2011

20091×

0.05Mar 6, 2009