LANXESS Aktiengesellschaft (LON:0H7I)

LON:0H7I Statistics

Total Valuation

LON:0H7I has a market cap or net worth of GBP 1.60 billion. The enterprise value is 3.42 billion.

Market Cap	1.60B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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 (%)	53.96%
Float	79.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	226.29
PS Ratio	0.31
PB Ratio	0.47
P/TBV Ratio	1.09
P/FCF Ratio	16.36
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 34.98.

EV / Earnings	-16.12
EV / Sales	0.67
EV / EBITDA	8.59
EV / EBIT	n/a
EV / FCF	34.98

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.63.

Current Ratio	2.60
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	4.33
Debt / FCF	22.13
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-0.73%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	416,551
Profits Per Employee	-17,191
Employee Count	12,338
Asset Turnover	0.67
Inventory Turnover	3.45

Taxes

Income Tax	-8.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is 1.32, so LON:0H7I's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-23.17%
50-Day Moving Average	17.80
200-Day Moving Average	22.14
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	58,543

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, LON:0H7I had revenue of GBP 5.14 billion and -212.11 million in losses. Loss per share was -2.46.

Revenue	5.14B
Gross Profit	1.05B
Operating Income	-45.39M
Pretax Income	-219.96M
Net Income	-212.11M
EBITDA	446.03M
EBIT	-45.39M
Loss Per Share	-2.46

Balance Sheet

The company has 341.29 million in cash and 2.16 billion in debt, with a net cash position of -1.82 billion.

Cash & Cash Equivalents	341.29M
Total Debt	2.16B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	39.45
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 377.08 million and capital expenditures -279.32 million, giving a free cash flow of 97.76 million.

Operating Cash Flow	377.08M
Capital Expenditures	-279.32M
Free Cash Flow	97.76M
FCF Per Share	n/a

Margins

Gross margin is 20.52%, with operating and profit margins of -0.88% and -4.13%.

Gross Margin	20.52%
Operating Margin	-0.88%
Pretax Margin	-4.28%
Profit Margin	-4.13%
EBITDA Margin	8.68%
EBIT Margin	-0.88%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.08
Dividend Yield	0.39%
Dividend Growth (YoY)	-1.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	-13.26%
FCF Yield	6.11%

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

LON:0H7I has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6