LANXESS Aktiengesellschaft (FRA:LXS)

FRA:LXS Statistics

Total Valuation

FRA:LXS has a market cap or net worth of EUR 1.84 billion. The enterprise value is 3.92 billion.

Market Cap	1.84B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	86.35M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	47.42%
Float	77.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.46
PS Ratio	0.30
PB Ratio	0.46
P/TBV Ratio	1.06
P/FCF Ratio	16.44
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 35.04.

EV / Earnings	-23.79
EV / Sales	0.64
EV / EBITDA	9.17
EV / EBIT	n/a
EV / FCF	35.04

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.62.

Current Ratio	2.41
Quick Ratio	0.90
Debt / Equity	0.62
Debt / EBITDA	4.55
Debt / FCF	22.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.83%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	516,595
Profits Per Employee	-13,864
Employee Count	12,338
Asset Turnover	0.68
Inventory Turnover	3.51

Taxes

Income Tax	-18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.44%
50-Day Moving Average	22.64
200-Day Moving Average	25.59
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	332

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, FRA:LXS had revenue of EUR 6.15 billion and -165.00 million in losses. Loss per share was -1.91.

Revenue	6.15B
Gross Profit	1.30B
Operating Income	n/a
Pretax Income	-182.00M
Net Income	-165.00M
EBITDA	485.00M
EBIT	n/a
Loss Per Share	-1.91

Balance Sheet

The company has 411.00 million in cash and 2.49 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	411.00M
Total Debt	2.49B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	46.22
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 441.00 million and capital expenditures -329.00 million, giving a free cash flow of 112.00 million.

Operating Cash Flow	441.00M
Capital Expenditures	-329.00M
Free Cash Flow	112.00M
FCF Per Share	n/a

Margins

Gross Margin	21.19%
Operating Margin	n/a
Pretax Margin	-2.96%
Profit Margin	-2.68%
EBITDA Margin	7.89%
EBIT Margin	n/a
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.10
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	-8.96%
FCF Yield	6.08%

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:LXS has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6