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LANXESS Aktiengesellschaft (0H7I.IL)

IOB - IOB Delayed price. Currency in EUR
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26.23+0.03 (+0.11%)
At close: 05:13PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 4.77B
Trailing P/E 12.63
Forward P/E 31.06
PEG ratio (5-yr expected) 1.12
Price/sales (ttm)0.35
Price/book (mrq)0.50
Enterprise value/revenue 0.74
Enterprise value/EBITDA 5.53

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 3-27.89%
S&P500 52-week change 328.04%
52-week high 336.52
52-week low 30.00
50-day moving average 326.22
200-day moving average 325.42

Share statistics

Avg vol (3-month) 3180.31k
Avg vol (10-day) 376.91k
Shares outstanding 586.35M
Implied shares outstanding 6100.66M
Float 883.97M
% held by insiders 15.32%
% held by institutions 159.91%
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 41.05
Forward annual dividend yield 45.00%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 34.01%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 425 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 17.69%
Operating margin (ttm)1.80%

Management effectiveness

Return on assets (ttm)0.78%
Return on equity (ttm)-1.26%

Income statement

Revenue (ttm)7.83B
Revenue per share (ttm)90.74
Quarterly revenue growth (yoy)-11.10%
Gross profit (ttm)1.94B
EBITDA 636M
Net income avi to common (ttm)-65M
Diluted EPS (ttm)-0.75
Quarterly earnings growth (yoy)1,374.20%

Balance sheet

Total cash (mrq)317M
Total cash per share (mrq)3.67
Total debt (mrq)3.19B
Total debt/equity (mrq)56.85%
Current ratio (mrq)2.46
Book value per share (mrq)64.94

Cash flow statement

Operating cash flow (ttm)414M
Levered free cash flow (ttm)900.37M