Statistics for LANXESS AG (id:2629 LXS)

Valuation metrics

Market cap

2.05B

Enterprise value

4.64B

Trailing P/E (ttm)

19.01

Forward P/E

13.04

PEG ratio

13.04

Price/Sales (ttm)

0.32

Price/Book (mrq)

0.47

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

9.29

Overview

Shares outstanding

86.35M

Float

72.27M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.61%

Average volume (10 days)

418.96K

Average volume (90 days)

Price summary

52-Week low

21.00

52-Week high

29.80

52-Week change

3.17%

Beta

1.61

50-Day moving average

27.04

200-Day moving average

25.30

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.10%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.34

Payout ratio

0.70

Dividend date

Ex-dividend date

May 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-11.12%

Operating margin

1.50%

Operational effectiveness

Return on assets

0.01%

Return on equity

-13.75%

Income statement

Revenue (ttm)

73.18

Revenue per share (ttm)

73.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.27B

EBITDA

763.00M

Net income to common (ttm)

-690,000,000.00

Diluted EPS (ttm)

-7.99

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

423.00M

Total cash per share (mrq)

4.90

Total debt (mrq)

3.01B

Total Debt/Equity (mrq)

68.82

Current ratio (mrq)

196.40%

Book value per share (mrq)

50.63

Cash flow

Cash flow statement

377.00M

Levered free cash flow (LFCF)

-750,000.00