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LANXESS Aktiengesellschaft (LNXSF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.120.00 (0.00%)
At close: 01:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.45B
Enterprise value 6.53B
Trailing P/E 12.80
Forward P/E 14.81
PEG ratio (5-yr expected) 1.13
Price/sales (ttm)0.31
Price/book (mrq)0.41
Enterprise value/revenue 0.90
Enterprise value/EBITDA 18.24

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-27.67%
S&P500 52-week change 325.01%
52-week high 340.67
52-week low 321.47
50-day moving average 327.19
200-day moving average 327.83

Share statistics

Avg vol (3-month) 3411
Avg vol (10-day) 320
Shares outstanding 586.35M
Implied shares outstanding 687.28M
Float 872.31M
% held by insiders 15.14%
% held by institutions 170.61%
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 40.38%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.36%
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 Dec 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)-3.45
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