Lanxess AG
Other OTCTotal Valuation
Lanxess AG carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80B |
| Enterprise Value | 1.50B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 18.79 |
Enterprise Valuation
On an enterprise value basis, Lanxess AG trades at an EV/EBITDA multiple of 81.24 and an EV/FCF ratio of 5.29. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 81.24 |
| EV / EBIT | 81.24 |
| EV / FCF | 5.29 |
Financial Position
Lanxess AG maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.92 |
| Quick Ratio | 1.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lanxess AG's stock has declined approximately -30.43478% over the past 52 weeks. The 50-day moving average sits at 20.24, while the 200-day moving average is 22.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.43478% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 22.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lanxess AG generated 4.41B in revenue and converted that into -179.00M in net income, yielding earnings per share of -2.06. EBITDA reached -80.00M, while operating income came in at -80.00M.
| Revenue | 4.41B |
| Gross Profit | 903.00M |
| Operating Income | -80.00M |
| Pretax Income | -184.00M |
| Net Income | -179.00M |
| EBITDA | -80.00M |
| EBIT | -80.00M |
| Earnings Per Share (EPS) | -2.06 |
Cash Flow
Lanxess AG produced 80.00M in operating cash flow over the past twelve months. After subtracting -174.00M in capital expenditures, free cash flow totaled -94.00M - equivalent to -1.09 per share.
| Operating Cash Flow | 80.00M |
| Capital Expenditures | -174.00M |
| Free Cash Flow | -94.00M |
| FCF Per Share | -1.09 |
Margins
Lanxess AG operates with a gross margin of 20.50, reflecting its pricing power and cost economics. The operating margin of -1.82 and net profit margin of -4.06 provide insight into operational efficiency.
| Gross Margin | 20.50 |
| Operating Margin | -1.82 |
| Pretax Margin | -4.18 |
| Profit Margin | -4.06 |
| EBITDA Margin | -1.82 |
Dividends & Yields
The company's payout ratio of -5.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | -5.65 |
| Shareholder Yield | 39.38 |
| FCF Yield | 16.90 |
Scores
Lanxess AG posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.62 |