Germany · Delayed Price · Currency is EUR ETR:LXS Statistics
Total Valuation
ETR:LXS has a market cap or net worth of EUR 1.40 billion. The enterprise value is 3.50 billion.
| Market Cap | 1.40B |
| Enterprise Value | 3.50B |
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 (%) | 62.89% |
| Float | 85.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.28 |
| PS Ratio | 0.26 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 67.33.
| EV / Earnings | -5.30 |
| EV / Sales | 0.64 |
| EV / EBITDA | 20.96 |
| EV / EBIT | n/a |
| EV / FCF | 67.33 |
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) | 4.68% |
| Revenue Per Employee | 468,616 |
| Profits Per Employee | -56,836 |
| Employee Count | 11,630 |
| 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 -38.66% 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 | -38.66% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 671,313 |
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 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | -47.11% |
| FCF Yield | 3.71% |
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 17.56, which is 5.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.56 |
| Price Target Difference | 5.40% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |