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LANXESS (LNXSF)
OTHER OTC:LNXSF
Total Valuation
LANXESS has a market cap or net worth of $2.23B. The enterprise value is $4.44B.
Market Cap$2.23B
Enterprise Value$4.44B
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 0.10 and return on invested capital (ROIC) is -6.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-6.90%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee544.17K
Profits Per Employee-68.33K
Employee Count12,338
Asset Turnover0.69
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of LANXESS is 5.53. LANXESS’s PEG ratio is 0.04.
PE Ratio5.53
PS Ratio0.38
PB Ratio0.54
Price to Fair Value0.54
Price to FCF4.78
Price to Operating Cash Flow2.92
PEG Ratio0.04
Income Statement
In the last 12 months, LANXESS had revenue of 6.71B and earned 443.00M in profits. Earnings per share was 5.13.
Revenue6.71B
Gross Profit1.27B
Operating Income-668.00M
Pretax Income-947.00M
Net Income443.00M
EBITDA-143.00M
Earnings Per Share (EPS)5.13
Cash Flow
In the last 12 months, operating cash flow was 354.00M and capital expenditures -306.00M, giving a free cash flow of 48.00M billion.
Operating Cash Flow354.00M
Free Cash Flow48.00M
Free Cash Flow per Share0.56
Dividends & Yields
LANXESS pays an annual dividend of $0.114, resulting in a dividend yield of 0.4%
Dividend Per Share$0.114
Dividend Yield0.4%
Payout Ratio7.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-2.86%
50-Day Moving Average30.47
200-Day Moving Average27.94
Relative Strength Index (RSI)44.02
Average Volume (3m)261.00
Important Dates
LANXESS upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
LANXESS as a current ratio of 2.48, with Debt / Equity ratio of 0.00%
Current Ratio2.48
Quick Ratio1.32
Debt to Market Cap1.17
Net Debt to EBITDA-20.03
Interest Coverage Ratio-6.96
Taxes
In the past 12 months, LANXESS has paid -105.00M in taxes.
Income Tax-105.00M
Effective Tax Rate0.11
Enterprise Valuation
LANXESS EV to EBITDA ratio is -37.16, with an EV/FCF ratio of 10.38.
EV to Sales0.79
EV to EBITDA-37.16
EV to Free Cash Flow10.38
EV to Operating Cash Flow6.34
Balance Sheet
LANXESS has $649.00M in cash and marketable securities with €2.72B in debt, giving a net cash position of -$649.00M billion.
Cash & Marketable Securities$649.00M
Total Debt€2.72B
Net Cash-$649.00M
Net Cash Per Share-$7.52
Tangible Book Value Per Share$21.80
Margins
Gross margin is 19.39%, with operating margin of -9.95%, and net profit margin of 6.60%.
Gross Margin19.39%
Operating Margin-9.95%
Pretax Margin-14.10%
Net Profit Margin6.60%
EBITDA Margin-2.13%
EBIT Margin-10.50%
Analyst Forecast
The average price target for LANXESS is $34.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.05
Price Target Upside25.18% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―