LANXESS Aktiengesellschaft (ETR:LXS)

ETR:LXS Statistics

Total Valuation

ETR:LXS has a market cap or net worth of EUR 1.56 billion. The enterprise value is 3.66 billion.

Market Cap	1.56B
Enterprise Value	3.66B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 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 (%)	57.90%
Float	85.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.67
PS Ratio	0.29
PB Ratio	0.45
P/TBV Ratio	1.13
P/FCF Ratio	30.01
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 70.35.

EV / Earnings	-5.53
EV / Sales	0.67
EV / EBITDA	21.91
EV / EBIT	n/a
EV / FCF	70.35

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.72.

Current Ratio	1.68
Quick Ratio	0.67
Debt / Equity	0.72
Debt / EBITDA	6.93
Debt / FCF	48.23
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-16.79%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	468,616
Profits Per Employee	-56,836
Employee Count	11,709
Asset Turnover	0.63
Inventory Turnover	3.25

Taxes

In the past 12 months, ETR:LXS has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.54% in the last 52 weeks. The beta is 1.16, so ETR:LXS's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-32.54%
50-Day Moving Average	16.69
200-Day Moving Average	19.39
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	705,153

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 5.45 billion and -661.00 million in losses. Loss per share was -7.66.

Revenue	5.45B
Gross Profit	1.07B
Operating Income	-151.00M
Pretax Income	-546.00M
Net Income	-661.00M
EBITDA	301.00M
EBIT	-151.00M
Loss Per Share	-7.66

Balance Sheet

The company has 415.00 million in cash and 2.51 billion in debt, with a net cash position of -2.09 billion or -24.24 per share.

Cash & Cash Equivalents	415.00M
Total Debt	2.51B
Net Cash	-2.09B
Net Cash Per Share	-24.24
Equity (Book Value)	3.50B
Book Value Per Share	40.45
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 367.00 million and capital expenditures -315.00 million, giving a free cash flow of 52.00 million.

Operating Cash Flow	367.00M
Capital Expenditures	-315.00M
Depreciation & Amortization	452.00M
Net Borrowing	-537.00M
Free Cash Flow	52.00M
FCF Per Share	0.60

Margins

Gross margin is 19.65%, with operating and profit margins of -2.77% and -12.13%.

Gross Margin	19.65%
Operating Margin	-2.77%
Pretax Margin	-10.02%
Profit Margin	-12.13%
EBITDA Margin	5.52%
EBIT Margin	-2.77%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.10
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	-42.36%
FCF Yield	3.33%

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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3