LANXESS Aktiengesellschaft (LON:0H7I)

LON:0H7I Statistics

Total Valuation

LON:0H7I has a market cap or net worth of GBP 1.89 billion. The enterprise value is 4.12 billion.

Market Cap	1.89B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	70.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.79
PS Ratio	0.36
PB Ratio	0.52
P/TBV Ratio	1.17
P/FCF Ratio	13.77
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 30.06.

EV / Earnings	-36.25
EV / Sales	0.75
EV / EBITDA	9.66
EV / EBIT	n/a
EV / FCF	30.06

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.69.

Current Ratio	1.90
Quick Ratio	0.66
Debt / Equity	0.69
Debt / EBITDA	4.90
Debt / FCF	18.30
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	431,863
Profits Per Employee	-9,235
Employee Count	12,338
Asset Turnover	0.66
Inventory Turnover	3.63

Taxes

Income Tax	-3.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks. The beta is 1.57, so LON:0H7I's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+8.46%
50-Day Moving Average	26.20
200-Day Moving Average	26.47
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	44,360

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 5.32 billion and -113.77 million in losses. Loss per share was -1.32.

Revenue	5.32B
Gross Profit	1.12B
Operating Income	47.68M
Pretax Income	-116.28M
Net Income	-113.77M
EBITDA	460.11M
EBIT	47.68M
Loss Per Share	-1.32

Balance Sheet

The company has 351.36 million in cash and 2.51 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	351.36M
Total Debt	2.51B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	42.22
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 409.92 million and capital expenditures -272.72 million, giving a free cash flow of 137.20 million.

Operating Cash Flow	409.92M
Capital Expenditures	-272.72M
Free Cash Flow	137.20M
FCF Per Share	n/a

Margins

Gross margin is 21.07%, with operating and profit margins of 0.90% and -2.14%.

Gross Margin	21.07%
Operating Margin	0.90%
Pretax Margin	-2.19%
Profit Margin	-2.14%
EBITDA Margin	8.65%
EBIT Margin	0.90%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.08
Dividend Yield	0.32%
Dividend Growth (YoY)	-1.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	-6.02%
FCF Yield	7.26%

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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6