Statistics for LANXESS AG (id:2629 LXS)
Valuation metrics
Market cap
2.02B
Enterprise value
4.62B
Trailing P/E (ttm)
19.01
Forward P/E
13.01
PEG ratio
13.01
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.24
Overview
Shares outstanding
86.35M
Float
72.27M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
250.00K
Average volume (90 days)
Price summary
52-Week low
21.00
52-Week high
29.80
52-Week change
-22.65%
Beta
1.61
50-Day moving average
25.55
200-Day moving average
25.26
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.34
Payout ratio
3.00
Dividend date
Ex-dividend date
May 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-11.12%
Operating margin
1.50%
Operational effectiveness
Return on assets
5.00%
Return on equity
-13.75%
Income statement
Revenue (ttm)
73.18
Revenue per share (ttm)
73.18
Quarterly revenue growth (yoy)
5.00
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)
3.00%
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