Germany · Delayed Price · Currency is EUR LyondellBasell Industries Statistics
Total Valuation
FRA:DLY has a market cap or net worth of EUR 15.50 billion. The enterprise value is 25.17 billion.
| Market Cap | 15.50B |
| Enterprise Value | 25.17B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 322.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.15 |
| PS Ratio | 0.60 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 47.38 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 76.96.
| EV / Earnings | -39.30 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 36.88 |
| EV / FCF | 76.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 38.32 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -32,024 |
| Employee Count | 20,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, FRA:DLY has paid 59.62 million in taxes.
| Income Tax | 59.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 42.23 |
| 200-Day Moving Average | 45.19 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 1,216 |
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) | 3.51 |
Income Statement
In the last 12 months, FRA:DLY had revenue of EUR 25.68 billion and -640.48 million in losses. Loss per share was -1.99.
| Revenue | 25.68B |
| Gross Profit | 2.19B |
| Operating Income | 694.99M |
| Pretax Income | -614.93M |
| Net Income | -640.48M |
| EBITDA | 1.75B |
| EBIT | 694.99M |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 2.93 billion in cash and 12.53 billion in debt, with a net cash position of -9.60 billion.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 12.53B |
| Net Cash | -9.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 26.66 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.60 billion, giving a free cash flow of 327.05 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 327.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.55%, with operating and profit margins of 2.71% and -2.47%.
| Gross Margin | 8.55% |
| Operating Margin | 2.71% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.47% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.71% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 4.79 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | -1.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 11.37% |
| Earnings Yield | -4.13% |
| FCF Yield | 2.11% |
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
FRA:DLY has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |