Lanxess AG
Swiss ExchangeTotal Valuation
Lanxess AG carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at -660.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.85B |
| Enterprise Value | -660.00M |
Share Statistics
Lanxess AG currently has 86.35M shares outstanding.
| Shares Outstanding | 86.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.93 |
Financial Position
Lanxess AG maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | 188.23 |
| Return on Assets (ROA) | -9.74 |
| 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 | 3.34 |
Taxes
| Income Tax | -113.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lanxess AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 56.20, while the 200-day moving average is 56.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 56.20 |
| 200-Day Moving Average | 56.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -57.00M, while operating income came in at -57.00M.
| Revenue | 6.32B |
| Gross Profit | 1.17B |
| Operating Income | -57.00M |
| Pretax Income | -934.00M |
| Net Income | -998.00M |
| EBITDA | -57.00M |
| EBIT | -57.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -28.00M, with working capital of 1.34B providing operational flexibility.
| Cash & Cash Equivalents | 666.00M |
| Total Debt | N/A |
| Net Debt | -131.00M |
| Equity (Book Value) | -28.00M |
| Book Value Per Share | N/A |
| Working Capital | 1.34B |
Cash Flow
Lanxess AG produced 708.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 708.00M |
| Capital Expenditures | -301.00M |
| Free Cash Flow | 407.00M |
| FCF Per Share | N/A |
Margins
Lanxess AG operates with a gross margin of 18.43, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of -15.79 provide insight into operational efficiency.
| Gross Margin | 18.43 |
| Operating Margin | -0.90 |
| Pretax Margin | -14.77 |
| Profit Margin | -15.79 |
| EBITDA Margin | -0.90 |
Dividends & Yields
The company's payout ratio of -1.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -1.10 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Lanxess AG posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |