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LANXESS Aktiengesellschaft (LNXSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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26.85-2.12 (-7.32%)
At close: 01:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.35B
Enterprise value 5.07B
Trailing P/E 12.80
Forward P/E 14.81
PEG ratio (5-yr expected) 1.13
Price/sales (ttm)0.36
Price/book (mrq)0.51
Enterprise value/revenue 0.73
Enterprise value/EBITDA 5.91

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-21.26%
S&P500 52-week change 327.84%
52-week high 337.36
52-week low 321.47
50-day moving average 328.29
200-day moving average 327.40

Share statistics

Avg vol (3-month) 3419
Avg vol (10-day) 3190
Shares outstanding 586.35M
Implied shares outstanding 688.57M
Float 872.31M
% held by insiders 15.14%
% held by institutions 174.13%
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 40.11
Forward annual dividend yield 40.37%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.35%
5-year average dividend yield 41.35
Payout ratio 470.47%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.06%
Operating margin (ttm)-2.36%

Management effectiveness

Return on assets (ttm)-0.97%
Return on equity (ttm)-21.48%

Income statement

Revenue (ttm)6.42B
Revenue per share (ttm)74.38
Quarterly revenue growth (yoy)-15.40%
Gross profit (ttm)N/A
EBITDA 332M
Net income avi to common (ttm)-951M
Diluted EPS (ttm)-11.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)387M
Total cash per share (mrq)4.48
Total debt (mrq)3.01B
Total debt/equity (mrq)65.97%
Current ratio (mrq)2.48
Book value per share (mrq)52.75

Cash flow statement

Operating cash flow (ttm)629M
Levered free cash flow (ttm)1.46B