LXS Statistics

Total Valuation

LANXESS Aktiengesellschaft has a market cap or net worth of EUR 2.02 billion. The enterprise value is 4.62 billion.

Market Cap	2.02B
Enterprise Value	4.62B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

LANXESS Aktiengesellschaft has 86.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	60.43%
Float	72.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	28.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 65.01.

EV / Earnings	-6.57
EV / Sales	0.73
EV / EBITDA	10.91
EV / EBIT	n/a
EV / FCF	65.01

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.69.

Current Ratio	1.96
Quick Ratio	0.66
Debt / Equity	0.69
Debt / EBITDA	5.37
Debt / FCF	42.44
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-13.75%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	491,789
Profits Per Employee	-54,712
Employee Count	12,849
Asset Turnover	0.63
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 1.62, so LANXESS Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-0.85%
50-Day Moving Average	26.81
200-Day Moving Average	25.21
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	378,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LANXESS Aktiengesellschaft had revenue of EUR 6.32 billion and -703.00 million in losses. Loss per share was -8.14.

Revenue	6.32B
Gross Profit	1.23B
Operating Income	1.00M
Pretax Income	-790.00M
Net Income	-703.00M
EBITDA	500.00M
EBIT	1.00M
Loss Per Share	-8.14

Full Income Statement

Balance Sheet

The company has 423.00 million in cash and 3.01 billion in debt, giving a net cash position of -2.59 billion or -30.00 per share.

Cash & Cash Equivalents	423.00M
Total Debt	3.01B
Net Cash	-2.59B
Net Cash Per Share	-30.00
Equity (Book Value)	4.38B
Book Value Per Share	50.63
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.00 million and capital expenditures -306.00 million, giving a free cash flow of 71.00 million.

Operating Cash Flow	377.00M
Capital Expenditures	-306.00M
Free Cash Flow	71.00M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 0.02% and -11.13%.

Gross Margin	19.39%
Operating Margin	0.02%
Pretax Margin	-12.50%
Profit Margin	-11.13%
EBITDA Margin	7.91%
EBIT Margin	0.02%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.10
Dividend Yield	0.43%
Dividend Growth (YoY)	-90.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	-34.81%
FCF Yield	3.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LANXESS Aktiengesellschaft has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a