LANXESS Aktiengesellschaft (ETR:LXS)

ETR:LXS Statistics

Total Valuation

ETR:LXS has a market cap or net worth of EUR 1.48 billion. The enterprise value is 3.58 billion.

Market Cap	1.48B
Enterprise Value	3.58B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

ETR:LXS has 86.35 million shares outstanding.

Current Share Class	86.35M
Shares Outstanding	86.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	48.05%
Float	77.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.49
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	0.88
P/FCF Ratio	13.24
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 31.93.

EV / Earnings	-14.72
EV / Sales	0.61
EV / EBITDA	7.81
EV / EBIT	n/a
EV / FCF	31.93

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.63.

Current Ratio	2.60
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	4.33
Debt / FCF	22.13
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	477,225
Profits Per Employee	-19,695
Employee Count	12,338
Asset Turnover	0.67
Inventory Turnover	3.45

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.10% in the last 52 weeks. The beta is 1.35, so ETR:LXS's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-33.10%
50-Day Moving Average	21.57
200-Day Moving Average	25.36
Relative Strength Index (RSI)	22.26
Average Volume (20 Days)	586,454

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, ETR:LXS had revenue of EUR 5.89 billion and -243.00 million in losses. Loss per share was -2.81.

Revenue	5.89B
Gross Profit	1.21B
Operating Income	-52.00M
Pretax Income	-252.00M
Net Income	-243.00M
EBITDA	511.00M
EBIT	-52.00M
Loss Per Share	-2.81

Balance Sheet

The company has 391.00 million in cash and 2.48 billion in debt, giving a net cash position of -2.09 billion or -24.18 per share.

Cash & Cash Equivalents	391.00M
Total Debt	2.48B
Net Cash	-2.09B
Net Cash Per Share	-24.18
Equity (Book Value)	3.91B
Book Value Per Share	45.20
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 432.00 million and capital expenditures -320.00 million, giving a free cash flow of 112.00 million.

Operating Cash Flow	432.00M
Capital Expenditures	-320.00M
Free Cash Flow	112.00M
FCF Per Share	1.30

Margins

Gross margin is 20.52%, with operating and profit margins of -0.88% and -4.13%.

Gross Margin	20.52%
Operating Margin	-0.88%
Pretax Margin	-4.28%
Profit Margin	-4.13%
EBITDA Margin	8.68%
EBIT Margin	-0.88%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.10
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	-16.38%
FCF Yield	7.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ETR:LXS has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6