Private Assets SE & Co. KGaA
LSNA.H operates in the investment management and fund operators industry, providing banking and investment services to clients, primarily generating revenue through management fees and performance-based returns on assets under management.
Business. LSNA.H is an investment management and fund operator that generates revenue primarily through fee-based models. The company operates within the Banking & Investment Services industry, focusing on asset management activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the firm is described at the industry level without geographic or segment-specific breakdowns.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LSNA.H is an investment management and fund operator that generates revenue primarily through fee-based models. The company operates within the Banking & Investment Services industry, focusing on asset management activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the firm is described at the industry level without geographic or segment-specific breakdowns.
LSNA.H's capital structure is characterized by a high debt-to-equity ratio of 1.85, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.0, suggesting that its current assets are just sufficient to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics for LSNA.H are weak, with a return on equity (ROE) of -0.5111 and a return on assets (ROA) of -0.0793. These figures indicate that the company is not generating returns that exceed its cost of capital, and is underperforming relative to industry norms. The negative operating and net income further underscore the company's financial distress.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or product concentration of its earnings. However, the lack of detailed segment reporting may suggest a relatively undiversified business model or limited public disclosure.
LSNA.H's growth trajectory is currently negative, with operating and net income in the red. The company's free cash flow is also negative at -1.548 million EUR, indicating that it is not generating sufficient cash from operations to fund its capital expenditures. This suggests a lack of organic growth and potential reliance on external financing to sustain operations.
The company faces several risk factors, including liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The negative net cash position after debt is a key flag, indicating that LSNA.H may need to raise additional capital or restructure its debt in the near term. The company's financial performance and capital structure suggest a high degree of financial risk.
Recent events, such as filings and transcripts, are not detailed in the available data, but the company's financial performance and risk profile suggest that it may be under pressure to improve its operational efficiency and financial stability. The lack of positive financial indicators and the presence of negative cash flows indicate that the company may be facing significant challenges in the near term.
- LSNA.H is experiencing financial distress, with negative operating and net income, and a high debt-to-equity ratio.
- The company's liquidity position is weak, with a current ratio of 1.0 and a negative net cash position after debt.
- Profitability metrics are poor, with a negative return on equity and return on assets.
- The company's growth trajectory is negative, with a lack of free cash flow and potential reliance on external financing.
- LSNA.H faces liquidity and financial risk, with a need to address its capital structure and improve operational performance.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LSNA.H Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Sven DubbersMember of the Management Board