LANXESS Aktiengesellschaft (ETR:LXS)
16.54
-0.17 (-1.02%)
Jul 31, 2026, 5:39 PM CET
ETR:LXS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,428 | 1,521 | 2,036 | 2,450 | 3,255 | 4,706 | |
Market Cap Growth | -33.36% | -25.28% | -16.88% | -24.75% | -30.83% | -13.16% |
Enterprise Value | 3,526 | 3,562 | 4,439 | 4,970 | 7,105 | 7,082 |
Last Close Price | 16.54 | 17.62 | 23.58 | 28.37 | 37.70 | 54.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 5.53 | 13.00 | 17.64 |
Forward PE | 33.69 | 13.45 | 29.09 | 102.31 | 16.45 | 12.73 |
PEG Ratio | - | 0.28 | 9.13 | 9.13 | 3.32 | 47.63 |
PS Ratio | 0.26 | 0.27 | 0.32 | 0.36 | 0.40 | 0.77 |
PB Ratio | 0.41 | 0.44 | 0.44 | 0.54 | 0.74 | 1.25 |
P/TBV Ratio | 1.04 | 1.10 | 0.99 | 1.38 | 2.99 | 3.86 |
P/FCF Ratio | 27.46 | 5.26 | 4.01 | 2.92 | 20.47 | 11.56 |
P/OCF Ratio | 3.89 | 5.26 | 4.01 | 2.92 | 20.47 | 11.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.65 | 0.63 | 0.70 | 0.74 | 0.88 | 1.16 |
EV/EBITDA Ratio | 5.07 | 7.24 | 8.25 | 15.15 | 8.60 | 10.60 |
EV/EBIT Ratio | - | - | - | - | 25.38 | 33.56 |
EV/FCF Ratio | 67.81 | 12.33 | 8.74 | 5.93 | 44.69 | 17.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.55 | 0.54 | 0.53 | 0.65 | 0.77 | 0.75 |
Debt / EBITDA Ratio | 3.61 | 5.15 | 5.60 | 9.18 | 5.14 | 5.25 |
Debt / FCF Ratio | 15.87 | 8.77 | 5.93 | 3.59 | 26.71 | 8.61 |
Net Debt / Equity Ratio | 0.60 | 0.58 | 0.52 | 0.56 | 0.87 | 0.63 |
Net Debt / EBITDA Ratio | 3.01 | 4.14 | 4.46 | 7.67 | 4.65 | 3.55 |
Net Debt / FCF Ratio | 13.25 | 7.05 | 4.72 | 3.00 | 24.18 | 5.82 |
Asset Turnover | 0.70 | 0.65 | 0.66 | 0.64 | 0.74 | 0.63 |
Inventory Turnover | 1.78 | 3.54 | 3.74 | 3.38 | 3.52 | 3.39 |
Quick Ratio | 0.65 | 0.65 | 0.71 | 0.94 | 0.52 | 0.92 |
Current Ratio | 1.68 | 1.67 | 1.95 | 2.48 | 2.00 | 1.84 |
Return on Equity (ROE) | -3.46% | -14.24% | -3.87% | 9.94% | 6.13% | 7.90% |
Return on Assets (ROA) | -1.51% | -4.40% | -0.26% | -5.67% | 1.85% | 1.55% |
Return on Invested Capital (ROIC) | -2.11% | -6.13% | -0.36% | -7.77% | 2.80% | 2.95% |
Return on Capital Employed (ROCE) | -1.57% | -4.45% | -0.34% | -7.70% | 3.29% | 2.78% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | 18.08% | 7.69% | 5.67% |
FCF Yield | 3.64% | 19.00% | 24.95% | 34.21% | 4.88% | 8.65% |
Dividend Yield | 0.60% | 0.66% | 0.44% | 3.71% | 2.80% | 1.83% |
Payout Ratio | - | -1.73% | -5.08% | 20.54% | 36.40% | 32.21% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
Total Shareholder Return | 0.60% | 0.66% | 0.44% | 3.71% | 2.80% | 2.11% |