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Lanxess AG (1LXS)

Market Closed
2 Jun, 15:30
16. 70
0
0%
1.53B Market Cap
- P/E Ratio
0.08% Div Yield
10 Volume
0 Eps
16.7
Previous Close
Add Transaction
Day Range
16.7 16.7
Year Range
11.37 27.7
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Lanxess AG (1LXS) Statistics

Valuation metrics

Market Cap 1.53B
Enterprise value 3.56B
Trailing P/E (ttm) -9.18
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 0.27
Price/Book (mrq) 0.44
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 10.73

Overview

Shares outstanding 86.35M
Float 85.17M
Shares short -
% Held by insiders 0.03%
% Held by institutions 0.62%
Average volume (10 days) 634
Average volume (90 days) 577

Price summary

52-Week low 11.37
52-Week high 27.7
Beta 1.34
50-Day moving average 17.49
200-Day moving average 20.69

Dividends and splits

Forward annual dividend rate 0.1
Forward annual dividend yield 0.0057%
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.0059%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 May 2025
Ex-Dividend Date 23 May 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -0.1%
Operating margin -0.04%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.14%

Income Statement

Revenue (ttm) 5.67B
Revenue per share (ttm) 65.7
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 1.13B
EBITDA 450M
Net income to common (ttm) -577M
Diluted EPS (ttm) -6.68
Quarterly earnings growth (yoy) -0.16%

Balance Sheet

Total cash (mrq) 497M
Total cash per share (mrq) 5.76
Total debt (mrq) 2.53B
Total Debt/Equity (mrq) 72.37
Current ratio (mrq) 1.67%
Book value per share (mrq) 40.48

Cash Flow

Cash flow statement 289M
Levered free cash flow (LFCF) 564.75M