Lanxess AG Unsponsored ADR logo

Lanxess AG Unsponsored ADR (LNXSY)

Market Closed
5 Jun, 20:00
OTC GREY OTC GREY
$
3. 84
0
0%
$
1.84B Market Cap
- P/E Ratio
0.08% Div Yield
100 Volume
0 Eps
$ 3.84
Previous Close
Add Transaction
Day Range
3.84 3.84
Year Range
2.73 6.37
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Lanxess AG Unsponsored ADR (LNXSY) Statistics

Valuation metrics

Market Cap 1.84B
Enterprise value 3.51B
Trailing P/E (ttm) -2.12
Forward P/E 12.05
PEG ratio 0.02
Price/Sales (ttm) 0.26
Price/Book (mrq) 0.4
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 5.69

Overview

Shares outstanding 431.73M
Float 85.17M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 242
Average volume (90 days) 4.79K

Price summary

52-Week low 2.73
52-Week high 6.37
Beta 1.16
50-Day moving average 4.12
200-Day moving average 4.05

Dividends and splits

Forward annual dividend rate 0.09
Forward annual dividend yield 0.022%
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.0062%
5-Year annual dividend yield -
Payout ratio -0.02
Dividend Date 11 Jun 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) 31 Dec 2025

Profitability

Profit margin -0.12%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.09%
Return on equity -0.18%

Income Statement

Revenue (ttm) 6.34B
Revenue per share (ttm) 63.12
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 1.25B
EBITDA 350.14M
Net income to common (ttm) -768.91M
Diluted EPS (ttm) -7.66
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 482.75M
Total cash per share (mrq) 4.81
Total debt (mrq) 2.92B
Total Debt/Equity (mrq) 0.72
Current ratio (mrq) 1.68%
Book value per share (mrq) 40.51

Cash Flow

Cash flow statement 426.91M
Levered free cash flow (LFCF) 726.74M