Lanxess AG
Other OTCTotal Valuation
Lanxess AG carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at -783.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.22B |
| Enterprise Value | -783.07M |
Share Statistics
Lanxess AG currently has 86.35M shares outstanding.
| Shares Outstanding | 86.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.08.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 3.64 |
Enterprise Valuation
| EV / Sales | 0.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.89 |
Financial Position
Lanxess AG maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | -17.91 |
| Return on Assets (ROA) | -7.97 |
| 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 | 3.32 |
Taxes
| Income Tax | 130.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lanxess AG's stock has declined approximately -46.08031% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.08031% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lanxess AG generated 5.55B in revenue and converted that into -669.00M in net income, yielding earnings per share of -1.54. EBITDA reached -47.00M, while operating income came in at -47.00M.
| Revenue | 5.55B |
| Gross Profit | 1.07B |
| Operating Income | -47.00M |
| Pretax Income | -537.00M |
| Net Income | -669.00M |
| EBITDA | -47.00M |
| EBIT | -47.00M |
| Earnings Per Share (EPS) | -1.54 |
Balance Sheet
Total book value stands at 3.48B, with working capital of 1.48B providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | N/A |
| Net Debt | -529.00M |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 40.28 |
| Working Capital | 1.48B |
Cash Flow
Lanxess AG produced 391.00M in operating cash flow over the past twelve months. After subtracting -314.00M in capital expenditures, free cash flow totaled 77.00M - equivalent to 0.18 per share.
| Operating Cash Flow | 391.00M |
| Capital Expenditures | -314.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | 0.18 |
Margins
Lanxess AG operates with a gross margin of 19.37, reflecting its pricing power and cost economics. The operating margin of -0.85 and net profit margin of -12.06 provide insight into operational efficiency.
| Gross Margin | 19.37 |
| Operating Margin | -0.85 |
| Pretax Margin | -9.68 |
| Profit Margin | -12.06 |
| EBITDA Margin | -0.85 |
Dividends & Yields
The company's payout ratio of -1.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -1.35 |
| Shareholder Yield | -137.23 |
| FCF Yield | 49.49 |
Scores
Lanxess AG posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |