LANXESS AG (LNXSF)
LANXESS Statistics
Share Statistics
LANXESS has 86.35M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 86.35M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -11.51 and the forward PE ratio is null. LANXESS's PEG ratio is 0.1.
| PE Ratio | -11.51 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | 10.84 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LANXESS.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.95 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 15.95 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $515.97K |
| Profits Per Employee | $-14.35K |
| Employee Count | 12,338 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -21M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by -6.9% in the last 52 weeks. The beta is 1.66, so LANXESS's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -6.9% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 209 |
Income Statement
In the last 12 months, LANXESS had revenue of 6.37B and earned -177M in profits. Earnings per share was -2.05.
| Revenue | 6.37B |
| Gross Profit | 1.3B |
| Operating Income | -28M |
| Net Income | -177M |
| EBITDA | 445M |
| EBIT | -121M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
The company has 299M in cash and 3B in debt, giving a net cash position of -2.7B.
| Cash & Cash Equivalents | 299M |
| Total Debt | 3B |
| Net Cash | -2.7B |
| Retained Earnings | -177M |
| Total Assets | 9.71B |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 508M and capital expenditures -320M, giving a free cash flow of 188M.
| Operating Cash Flow | 508M |
| Capital Expenditures | -320M |
| Free Cash Flow | 188M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 20.39%, with operating and profit margins of -0.44% and -2.78%.
| Gross Margin | 20.39% |
| Operating Margin | -0.44% |
| Pretax Margin | -3.09% |
| Profit Margin | -2.78% |
| EBITDA Margin | 6.99% |
| EBIT Margin | -0.44% |
| FCF Margin | 2.95% |
Dividends & Yields
LNXSF pays an annual dividend of $0.22, which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | 5.2% |
| Payout Ratio | -9.6% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LNXSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |