LANXESS Aktiengesellschaft (LNXSY)
OTCMKTS · Delayed Price · Currency is USD
4.990
-0.130 (-2.54%)
Feb 11, 2026, 12:28 PM EST

LNXSY Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
2,1332,1082,7083,4795,3466,629
Market Cap Growth
-10.60%-22.15%-22.17%-34.93%-19.35%12.92%
Enterprise Value
4,6174,7965,5617,5288,0518,229
Last Close Price
4.994.796.238.0611.6011.38
PE Ratio
--5.5313.0217.616.12
PS Ratio
0.310.320.370.400.770.89
PB Ratio
0.470.440.540.741.251.81
P/TBV Ratio
1.080.941.312.763.483.66
P/FCF Ratio
16.2310.834.78--42.01
P/OCF Ratio
4.214.012.9220.4711.559.26
EV/Sales Ratio
0.660.730.750.871.161.10
EV/EBITDA Ratio
8.508.8911.988.279.578.49
EV/EBIT Ratio
-201.39-18.8420.5217.70
EV/FCF Ratio
35.1324.649.82--52.15
Debt / Equity Ratio
0.630.660.670.960.930.94
Debt / EBITDA Ratio
4.335.176.264.674.433.35
Debt / FCF Ratio
22.1316.025.88--21.95
Net Debt / Equity Ratio
0.530.520.560.870.600.35
Net Debt / EBITDA Ratio
4.094.605.994.513.071.31
Net Debt / FCF Ratio
18.6412.754.91-15.50-133.538.04
Asset Turnover
0.670.660.640.740.630.70
Inventory Turnover
3.453.743.383.523.394.02
Quick Ratio
0.910.941.300.681.141.56
Current Ratio
2.611.952.482.001.852.23
Return on Equity (ROE)
-5.84%-3.87%-18.85%4.52%3.43%32.20%
Return on Assets (ROA)
-0.37%0.15%-0.48%2.14%2.22%2.70%
Return on Invested Capital (ROIC)
-0.86%0.33%-1.06%3.77%4.88%7.61%
Return on Capital Employed (ROCE)
-0.70%0.30%-1.00%4.20%4.20%5.40%
Earnings Yield
-13.36%-8.69%18.08%7.68%5.68%16.33%
FCF Yield
6.16%9.23%20.90%-7.62%-0.36%2.38%
Dividend Yield
0.26%2.16%1.77%13.92%10.30%10.75%
Payout Ratio
--20.54%36.40%32.21%9.26%
Buyback Yield / Dilution
----0.28%1.98%
Total Shareholder Return
0.26%2.16%1.77%13.92%10.58%12.73%
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.