LANXESS Aktiengesellschaft Statistics

Total Valuation

LANXESS Aktiengesellschaft has a market cap or net worth of GBP 1.90 billion. The enterprise value is 4.07 billion.

Market Cap	1.90B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 68.83.

EV / Earnings	-6.95
EV / Sales	0.77
EV / EBITDA	11.50
EV / EBIT	n/a
EV / FCF	68.83

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.69.

Current Ratio	1.96
Quick Ratio	0.66
Debt / Equity	0.69
Debt / EBITDA	5.37
Debt / FCF	42.44
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-13.75%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	409,239
Profits Per Employee	-45,529
Employee Count	12,849
Asset Turnover	0.63
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 1.61, so LANXESS Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+2.81%
50-Day Moving Average	24.48
200-Day Moving Average	25.08
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	27,167

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, LANXESS Aktiengesellschaft had revenue of GBP 5.26 billion and -585.00 million in losses. Loss per share was -6.78.

Revenue	5.26B
Gross Profit	1.02B
Operating Income	832,144
Pretax Income	-657.39M
Net Income	-585.00M
EBITDA	416.07M
EBIT	832,144
Loss Per Share	-6.78

Full Income Statement

Balance Sheet

The company has 352.00 million in cash and 2.51 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	352.00M
Total Debt	2.51B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	42.13
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.72 million and capital expenditures -254.64 million, giving a free cash flow of 59.08 million.

Operating Cash Flow	313.72M
Capital Expenditures	-254.64M
Free Cash Flow	59.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 0.02% and -11.13%.

Gross Margin	19.39%
Operating Margin	0.02%
Pretax Margin	-12.50%
Profit Margin	-11.13%
EBITDA Margin	7.91%
EBIT Margin	0.02%
FCF Margin	1.12%

Dividends & Yields

LANXESS Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-90.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.85%
FCF Yield	3.12%

Dividend Details

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

LANXESS Aktiengesellschaft has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a