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LANXESS (LNXSF)
OTHER OTC:LNXSF
Total Valuation
LANXESS has a market cap or net worth of $2.55B. The enterprise value is $7.08B.
Market Cap$2.55B
Enterprise Value$7.08B
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 -0.04 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee516.72K
Profits Per Employee-15.99K
Employee Count12,320
Asset Turnover0.66
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of LANXESS is -11.50. LANXESS’s PEG ratio is -0.57.
PE Ratio-11.50
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.44
Price to FCF-13.13
Price to Operating Cash Flow20.47
PEG Ratio-0.57
Income Statement
In the last 12 months, LANXESS had revenue of 6.37B and earned -177.00M in profits. Earnings per share was -2.05.
Revenue6.37B
Gross Profit1.30B
Operating Income-28.00M
Pretax Income-197.00M
Net Income-177.00M
EBITDA543.00M
Earnings Per Share (EPS)-2.05
Cash Flow
In the last 12 months, operating cash flow was 477.00M and capital expenditures -326.00M, giving a free cash flow of 151.00M billion.
Operating Cash Flow477.00M
Free Cash Flow151.00M
Free Cash Flow per Share1.75
Dividends & Yields
LANXESS pays an annual dividend of $0.114, resulting in a dividend yield of 0.38%
Dividend Per Share$0.114
Dividend Yield0.38%
Payout Ratio6.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change29.25%
50-Day Moving Average29.25
200-Day Moving Average28.66
Relative Strength Index (RSI)48.14
Average Volume (3m)829.00
Important Dates
LANXESS upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
LANXESS as a current ratio of 1.95, with Debt / Equity ratio of 95.68%
Current Ratio1.95
Quick Ratio1.18
Debt to Market Cap1.38
Net Debt to EBITDA4.97
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, LANXESS has paid -21.00M in taxes.
Income Tax-21.00M
Effective Tax Rate0.11
Enterprise Valuation
LANXESS EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 25.19.
EV to Sales0.74
EV to EBITDA8.72
EV to Free Cash Flow25.19
EV to Operating Cash Flow9.32
Balance Sheet
LANXESS has $618.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -$618.00M billion.
Cash & Marketable Securities$618.00M
Total Debt€0.00
Net Cash-$618.00M
Net Cash Per Share-$7.16
Tangible Book Value Per Share$23.87
Margins
Gross margin is 23.95%, with operating margin of -0.44%, and net profit margin of -2.78%.
Gross Margin23.95%
Operating Margin-0.44%
Pretax Margin-3.09%
Net Profit Margin-2.78%
EBITDA Margin8.53%
EBIT Margin-1.90%
Analyst Forecast
The average price target for LANXESS is $32.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.22
Price Target Upside7.40% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―