Germany · Delayed Price · Currency is EUR LyondellBasell Industries Statistics
Total Valuation
FRA:DLY has a market cap or net worth of EUR 13.27 billion. The enterprise value is 23.29 billion.
| Market Cap | 13.27B |
| Enterprise Value | 23.29B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 321.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 70.90% |
| Float | 255.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.00 |
| PS Ratio | 0.41 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 37.02.
| EV / Earnings | -22.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 24.68 |
| EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.57 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 18.07 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -51,692 |
| Employee Count | 20,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | -167.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.73% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 50.52 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 777 |
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) | 4.04 |
Income Statement
In the last 12 months, FRA:DLY had revenue of EUR 32.20 billion and -1.03 billion in losses. Loss per share was -3.20.
| Revenue | 32.20B |
| Gross Profit | 2.63B |
| Operating Income | 1.06B |
| Pretax Income | -1.28B |
| Net Income | -1.03B |
| EBITDA | 2.13B |
| EBIT | 1.06B |
| Loss Per Share | -3.20 |
Balance Sheet
The company has 1.54 billion in cash and 11.36 billion in debt, giving a net cash position of -9.82 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 11.36B |
| Net Cash | -9.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 28.07 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.65 billion, giving a free cash flow of 629.00 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 629.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.16%, with operating and profit margins of 3.30% and -3.20%.
| Gross Margin | 8.16% |
| Operating Margin | 3.30% |
| Pretax Margin | -3.96% |
| Profit Margin | -3.20% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.30% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | 4.79 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | -1.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 12.78% |
| Earnings Yield | -7.79% |
| FCF Yield | 4.74% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |