Germany · Delayed Price · Currency is EUR ETR:LXS Statistics
Total Valuation
ETR:LXS has a market cap or net worth of EUR 1.20 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 61.01% |
| Float | 85.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.80 |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | 4.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 42.37.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 20.91 |
| EV / EBIT | n/a |
| EV / FCF | 42.37 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.80 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 38.69 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -17.83% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -17.83% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 482,384 |
| Profits Per Employee | -58,199 |
| Employee Count | 11,495 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, ETR:LXS has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.70% in the last 52 weeks. The beta is 1.15, so ETR:LXS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -44.70% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 457,742 |
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 5.55 billion and -669.00 million in losses. Loss per share was -7.75.
| Revenue | 5.55B |
| Gross Profit | 1.07B |
| Operating Income | -149.00M |
| Pretax Income | -537.00M |
| Net Income | -669.00M |
| EBITDA | 293.00M |
| EBIT | -149.00M |
| Loss Per Share | -7.75 |
Balance Sheet
The company has 920.00 million in cash and 2.98 billion in debt, with a net cash position of -2.06 billion or -23.85 per share.
| Cash & Cash Equivalents | 920.00M |
| Total Debt | 2.98B |
| Net Cash | -2.06B |
| Net Cash Per Share | -23.85 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 40.28 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 391.00 million and capital expenditures -314.00 million, giving a free cash flow of 77.00 million.
| Operating Cash Flow | 391.00M |
| Capital Expenditures | -314.00M |
| Depreciation & Amortization | 442.00M |
| Net Borrowing | 436.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 19.37%, with operating and profit margins of -2.69% and -12.06%.
| Gross Margin | 19.37% |
| Operating Margin | -2.69% |
| Pretax Margin | -9.68% |
| Profit Margin | -12.06% |
| EBITDA Margin | 5.28% |
| EBIT Margin | -2.69% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | -55.86% |
| FCF Yield | 6.43% |
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 |
Analyst Forecast
The average price target for ETR:LXS is 17.20, which is 25.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.20 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | -5.59% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |