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LANXESS Aktiengesellschaft (LXS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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26.74+0.21 (+0.79%)
As of 12:31PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.29B
Enterprise value 4.80B
Trailing P/E 12.59
Forward P/E 14.58
PEG ratio (5-yr expected) 1.12
Price/sales (ttm)0.34
Price/book (mrq)0.51
Enterprise value/revenue 0.71
Enterprise value/EBITDA 33.10

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-24.65%
S&P500 52-week change 323.57%
52-week high 337.05
52-week low 320.14
50-day moving average 325.38
200-day moving average 325.56

Share statistics

Avg vol (3-month) 3411.85k
Avg vol (10-day) 3285.46k
Shares outstanding 586.35M
Implied shares outstanding 686.35M
Float 872.31M
% held by insiders 15.14%
% held by institutions 174.10%
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 40.38%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.38%
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 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)-9.76
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