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LANXESS Aktiengesellschaft (LXS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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23.01+0.21 (+0.92%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 4.50B
Trailing P/E 12.59
Forward P/E 14.58
PEG ratio (5-yr expected) 1.12
Price/sales (ttm)0.31
Price/book (mrq)0.44
Enterprise value/revenue 0.70
Enterprise value/EBITDA 5.53

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-20.87%
S&P500 52-week change 324.16%
52-week high 330.96
52-week low 320.14
50-day moving average 324.29
200-day moving average 324.75

Share statistics

Avg vol (3-month) 3389.52k
Avg vol (10-day) 3368.66k
Shares outstanding 586.35M
Implied shares outstanding 686.35M
Float 872.28M
% held by insiders 15.14%
% held by institutions 178.52%
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 40.43%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.44%
5-year average dividend yield 41.34
Payout ratio 470.47%
Dividend date 3N/A
Ex-dividend date 427 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)-11.01
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