LANXESS Statistics
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LANXESS (LXS) Stock Statistics & Valuation Metrics
Total Valuation
LANXESS has a market cap or net worth of EUR 1.12B. The enterprise value is EUR 3.13B.
- Market Cap
- EUR 1.12B
- Enterprise Value
- EUR 3.13B
Share Statistics
LANXESS has 86,346,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,346,306
- Owned by Insiders
- ―
- Owned by Institutions
- 40.10%
Financial Efficiency
LANXESS’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.48%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -0.48%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 493.52K
- Profits Per Employee
- -50.20K
- Employee Count
- 11,495
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of LANXESS is -1.72. LANXESS’s PEG ratio is 0.01.
- PE Ratio
- -1.72
- PS Ratio
- 0.20
- PB Ratio
- 0.33
- Price to FCF
- 9.42
- Price to Operating Cash Flow
- 2.55
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, LANXESS had revenue of 5.67B and earned -577.00M in profits. Earnings per share was -6.68.
- Revenue
- 5.67B
- Gross Profit
- 1.13B
- Operating Income
- -34.00M
- Pretax Income
- -471.00M
- Net Income
- -577.00M
- EBITDA
- 497.00M
- Earnings Per Share (EPS)
- -6.68
Cash Flow
In the last 12 months, operating cash flow was 447.00M and capital expenditures -326.00M, giving a free cash flow of 121.00M billion.
- Operating Cash Flow
- 447.00M
- Free Cash Flow
- 121.00M
- Free Cash Flow per Share
- 1.40
Dividends & Yields
LANXESS pays an annual dividend of EUR 0.10, resulting in a dividend yield of 0.76%
- Dividend Per Share
- EUR 0.10
- Dividend Yield
- 0.76%
- Payout Ratio
- -13.51%
- Free Cash Flow Yield
- 10.62%
- Earnings Yield
- -58.08%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- -24.40%
- 50-Day Moving Average
- 13.02
- 200-Day Moving Average
- 15.71
- Relative Strength Index (RSI)
- 58.89
- Average Volume (3m)
- 574.21K
Important Dates
LANXESS upcoming earnings date is Mar 17, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
LANXESS as a current ratio of 1.67, with Debt / Equity ratio of 72.47%
- Current Ratio
- 1.67
- Quick Ratio
- 0.89
- Debt to Market Cap
- 1.52
- Net Debt to EBITDA
- 4.25
- Interest Coverage Ratio
- -0.77
Taxes
In the past 12 months, LANXESS has paid 105.00M in taxes.
- Income Tax
- 105.00M
- Effective Tax Rate
- -0.22
Enterprise Valuation
LANXESS EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 29.43.
- EV to Sales
- 0.63
- EV to EBITDA
- 6.47
- EV to Free Cash Flow
- 29.43
- EV to Operating Cash Flow
- 7.97
Balance Sheet
LANXESS has EUR 1.10B in cash and marketable securities with EUR 2.98B in debt, giving a net cash position of -EUR 1.88B billion.
- Cash & Marketable Securities
- EUR 1.10B
- Total Debt
- EUR 2.98B
- Net Cash
- -EUR 1.88B
- Net Cash Per Share
- -EUR 21.73
- Tangible Book Value Per Share
- EUR 16.21
Margins
Gross margin is 19.63%, with operating margin of -1.57%, and net profit margin of -11.67%.
- Gross Margin
- 19.63%
- Operating Margin
- -1.57%
- Pretax Margin
- -9.25%
- Net Profit Margin
- -11.67%
- EBITDA Margin
- 9.69%
- EBIT Margin
- -2.59%
Analyst Forecast
The average price target for LANXESS is EUR 12.42, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 12.42
- Price Target Upside
- 5.93% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.63%
- EPS Growth Forecast
- -172.43%
Scores
- Smart Score
- 1
- AI Score
- 48
