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Lazard Ltd

Datakwaliteit: 100%
LAZ
NYSE Financial Services Financial - Capital Markets
€ 40,16
▲ € 0,91 (2,32%)
Marktkapitalisatie: 3,81B
Dagbereik
€ 39,90 € 41,14
52-Weeksbereik
€ 31,97 € 58,75
Volume
784.699
50D / 200D Gem.
€ 49,95 / € 50,76
Vorige Slotkoers
€ 39,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 16,1 10,3
P/B 4,4 1,1
ROE % 31,4 11,7
Net Margin % 7,4 16,8
Rev Growth 5Y % -0,6 11,7
D/E 3,0 0,5

Koersdoel Analisten

Hold
€ 54,67 +36.1%
Low: € 46,00 High: € 59,00
Forward K/W
11,1
Forward WPA
€ 3,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 5,72
€ 5,45 – € 6,08
4,5 B 1
FY2028 € 5,66
€ 5,39 – € 6,02
4,3 B 1
FY2027 € 4,86
€ 4,58 – € 5,39
4 B 5

Belangrijkste Punten

Revenue declined -0,63% annually over 5 years
Earnings declined -15,39% over the past year
ROE of 31,37% indicates high profitability
Debt/Equity of 2,95 — high leverage
Generating 505,23M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,88%

Groei

Revenue Growth (5Y)
-0,63%
Revenue (1Y)3,25%
Earnings (1Y)-15,39%
FCF Growth (3Y)92,48%

Kwaliteit

Return on Equity
31,37%
ROIC9,03%
Net Margin7,43%
Op. Margin13,03%

Veiligheid

Debt / Equity
2,95
Current Ratio29,35
Interest Coverage4,74

Waardering

P/E Ratio
16,09
P/B Ratio4,36
EV/EBITDA11,76
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,25% Revenue Growth (3Y) 11,76%
Earnings Growth (1Y) -15,39% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,63% Earnings Growth (5Y) -18,17%
Profitability
Revenue (TTM) 3,19B Net Income (TTM) 236,83M
ROE 31,37% ROA 4,79%
Gross Margin 31,79% Operating Margin 13,03%
Net Margin 7,43% Free Cash Flow (TTM) 505,23M
ROIC 9,03% FCF Growth (3Y) 92,48%
Safety
Debt / Equity 2,95 Current Ratio 29,35
Interest Coverage 4,74 Dividend Yield 0,04%
Valuation
P/E Ratio 16,09 P/B Ratio 4,36
P/S Ratio 1,20 PEG Ratio -1,17
EV/EBITDA 11,76 Dividend Yield 0,04%
Market Cap 3,81B Enterprise Value 4,88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,19B 3,09B 2,55B 2,83B 3,27B
Net Income 236,83M 279,91M -75,48M 357,52M 528,06M
EPS (Diluted) 2,17 2,68 -0,90 3,51 4,63
Gross Profit 1,01B 1,08B 605,13M 1,17B 1,37B
Operating Income 415,32M 386,47M -79,96M 516,85M 723,85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,94B 4,79B 4,64B 5,85B 7,15B
Total Liabilities 3,95B 4,03B 4,07B 4,59B 5,49B
Shareholders' Equity 873,66M 636,24M 423,76M 556,46M 975,22M
Total Debt 2,58B 2,19B 2,18B 2,20B 2,24B
Cash & Equivalents 1,50B 1,31B 971,32M 1,23B 1,47B
Current Assets 2,37B 2,62B 2,29B 3,29B 4,52B
Current Liabilities 80,67M 896,79M 1,03B 1,56B 2,15B