LANXESS (DE:LXS)
XETRA:LXS
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Total Valuation
LANXESS has a market cap or net worth of €1.45B. The enterprise value is €3.56B.
Market Cap€1.45B
Enterprise Value€3.56B
Share Statistics
LANXESS has 86,346,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,346,306
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
LANXESS’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee460.47K
Profits Per Employee-46.83K
Employee Count12,320
Asset Turnover0.70
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of LANXESS is ―. LANXESS’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.27
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-27.17
Price to Operating Cash Flow4.17
PEG Ratio-0.01
Income Statement
In the last 12 months, LANXESS had revenue of 5.67B and earned -577.00M in profits. Earnings per share was -6.68.
Revenue5.67B
Gross Profit1.13B
Operating Income-34.00M
Pretax Income-471.00M
Net Income-577.00M
EBITDA497.00M
Earnings Per Share (EPS)-6.68
Cash Flow
In the last 12 months, operating cash flow was 349.00M and capital expenditures -315.00M, giving a free cash flow of 34.00M billion.
Operating Cash Flow349.00M
Free Cash Flow34.00M
Free Cash Flow per Share0.39
Dividends & Yields
LANXESS pays an annual dividend of €0.1, resulting in a dividend yield of 0.59%
Dividend Per Share€0.1
Dividend Yield0.59%
Payout Ratio10.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-37.27%
50-Day Moving Average16.97
200-Day Moving Average18.93
Relative Strength Index (RSI)43.09
Average Volume (3m)709.84K
Important Dates
LANXESS upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
LANXESS as a current ratio of 1.67, with Debt / Equity ratio of 71.80%
Current Ratio1.67
Quick Ratio0.89
Debt to Market Cap1.59
Net Debt to EBITDA4.25
Interest Coverage Ratio-0.77
Taxes
In the past 12 months, LANXESS has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate-0.22
Enterprise Valuation
LANXESS EV to EBITDA ratio is 7.31, with an EV/FCF ratio of -64.92.
EV to Sales0.64
EV to EBITDA7.31
EV to Free Cash Flow-64.92
EV to Operating Cash Flow13.82
Balance Sheet
LANXESS has €415.00M in cash and marketable securities with €2.51B in debt, giving a net cash position of -€2.09B billion.
Cash & Marketable Securities€415.00M
Total Debt€2.51B
Net Cash-€2.09B
Net Cash Per Share-€24.24
Tangible Book Value Per Share€17.20
Margins
Gross margin is 19.65%, with operating margin of -0.60%, and net profit margin of -10.17%.
Gross Margin19.65%
Operating Margin-0.60%
Pretax Margin-8.30%
Net Profit Margin-10.17%
EBITDA Margin8.76%
EBIT Margin-0.60%
Analyst Forecast
The average price target for LANXESS is €16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€16.50
Price Target Upside-7.72% Downside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast-14.31%
EPS Growth Forecast-386.04%