Germany
· Delayed Price · Currency is EUR Lennox International Statistics
Total Valuation
FRA:LXI has a market cap or net worth of EUR 16.57 billion. The enterprise value is 17.68 billion.
| Market Cap | 16.57B |
| Enterprise Value | 17.68B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.01M |
Valuation Ratios
The trailing PE ratio is 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 21.00 |
| P/TBV Ratio | 28.31 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 24.72.
| EV / Earnings | 23.80 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 19.52 |
| EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.93 |
| Interest Coverage | 26.56 |
Financial Efficiency
Return on equity (ROE) is 131.48% and return on invested capital (ROIC) is 29.26%.
| Return on Equity (ROE) | 131.48% |
| Return on Assets (ROA) | 19.84% |
| Return on Invested Capital (ROIC) | 29.26% |
| Return on Capital Employed (ROCE) | 47.32% |
| Revenue Per Employee | 349,673 |
| Profits Per Employee | 52,313 |
| Employee Count | 14,200 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 528.75 |
| 200-Day Moving Average | 552.01 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 17 |
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) | 3.54 |
Income Statement
In the last 12 months, FRA:LXI had revenue of EUR 4.97 billion and earned 742.84 million in profits. Earnings per share was 20.77.
| Revenue | 4.97B |
| Gross Profit | 1.63B |
| Operating Income | 946.02M |
| Pretax Income | 914.10M |
| Net Income | 742.84M |
| EBITDA | 1.04B |
| EBIT | 946.02M |
| Earnings Per Share (EPS) | 20.77 |
Balance Sheet
The company has 206.23 million in cash and 1.38 billion in debt, giving a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 206.23M |
| Total Debt | 1.38B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 788.73M |
| Book Value Per Share | 22.22 |
| Working Capital | 518.48M |
Cash Flow
In the last 12 months, operating cash flow was 862.93 million and capital expenditures -147.66 million, giving a free cash flow of 715.27 million.
| Operating Cash Flow | 862.93M |
| Capital Expenditures | -147.66M |
| Free Cash Flow | 715.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.80%, with operating and profit margins of 19.05% and 14.96%.
| Gross Margin | 32.80% |
| Operating Margin | 19.05% |
| Pretax Margin | 18.41% |
| Profit Margin | 14.96% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 19.05% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 5.99% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.19% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.32% |
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:LXI has an Altman Z-Score of 9.14.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | n/a |