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LANXESS Aktiengesellschaft (LXS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.30+0.26 (+0.96%)
At close: 07:20PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.32B
Enterprise Value 4.83B
Trailing P/E 12.65
Forward P/E 30.77
PEG Ratio (5 yr expected) 1.12
Price/Sales (ttm)0.35
Price/Book (mrq)0.52
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 33.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-24.94%
S&P500 52-Week Change 322.38%
52 Week High 336.48
52 Week Low 320.25
50-Day Moving Average 325.47
200-Day Moving Average 325.52

Share Statistics

Avg Vol (3 month) 32.09k
Avg Vol (10 day) 3832
Shares Outstanding 586.35M
Implied Shares Outstanding 688.14M
Float 872.31M
% Held by Insiders 15.14%
% Held by Institutions 174.15%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 40.37%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.37%
5 Year Average Dividend Yield 41.34
Payout Ratio 470.47%
Dividend Date 3N/A
Ex-Dividend Date 4May 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.60%
Operating Margin (ttm)0.42%

Management Effectiveness

Return on Assets (ttm)-0.48%
Return on Equity (ttm)-18.85%

Income Statement

Revenue (ttm)6.71B
Revenue Per Share (ttm)77.76
Quarterly Revenue Growth (yoy)-27.20%
Gross Profit (ttm)N/A
EBITDA 420M
Net Income Avi to Common (ttm)-843M
Diluted EPS (ttm)-9.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)496M
Total Cash Per Share (mrq)5.74
Total Debt (mrq)3.01B
Total Debt/Equity (mrq)66.79%
Current Ratio (mrq)2.48
Book Value Per Share (mrq)52.13

Cash Flow Statement

Operating Cash Flow (ttm)838M
Levered Free Cash Flow (ttm)1.68B