Lanxess AG

    Lanxess AG

    SSIX:LXS
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    105.47
    109.3
    99.76
    90.49
    86.34
    84.12
    71.35
    74.56
    77
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    6.08
    6.11
    -1.91
    0.53
    1.8
    2.1
    0.95
    4.71
    2.32
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -8.24
    -6.66
    -7.3
    -4.87
    -1.92
    -2.07
    5.15
    1.14
    1.53
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.7
    0.87
    1
    0.52
    0.5
    0.6
    0.7
    0.81
    0.89
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1
    7.1
    -0.91
    1.56
    2.8
    3.09
    1.94
    5.7
    3.31
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    20.44
    23.32
    18.95
    20.81
    22.1
    35.34
    17.8
    11.02
    9.98
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    83
    83
    83
    88
    92
    92
    92
    92
    88
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    8,775
    9,094
    8,300
    8,006
    7,902
    7,699
    6,530
    6,824
    6,802
    6,104
    6,101
    8,088
    6,714
    6,322
    Operating Margin (%)
    8.96
    9.27
    3.46
    5.08
    7.15
    7.31
    8.73
    8.54
    8.57
    6.77
    5.95
    5.27
    -0.74
    -0.9
    Depreciation Expense
    325
    378
    717
    426
    418
    481
    410
    415
    503
    504
    457
    546
    996
    1,003
    Net Income, GAAP
    506
    508
    -159
    47
    165
    192
    87
    431
    205
    885
    267
    250
    443
    -998
    Effective Tax Rate (%)
    22.6
    22.88
    - -
    45
    42.01
    42.48
    72.6
    25.98
    30.35
    15.36
    28.83
    28.02
    - -
    - -
    Profit Margin (%)
    5.77
    5.59
    -1.92
    0.59
    2.09
    2.49
    1.33
    6.32
    3.01
    14.5
    4.38
    3.09
    6.6
    -15.79
    Working Capital
    1,300
    2,142
    1,337
    1,507
    1,079
    3,725
    1,499
    2,382
    2,148
    2,235
    2,010
    2,424
    1,735
    1,339
    LT Debt
    1,465
    2,167
    1,649
    1,698
    1,258
    2,734
    2,242
    2,686
    2,773
    2,262
    2,826
    3,415
    2,937
    - -
    Total Equity
    2,074
    2,330
    1,900
    2,161
    2,323
    3,728
    3,413
    2,773
    2,647
    2,999
    3,762
    4,427
    4,507
    4,563
    Return on Invested Capital (%)
    20.23
    14.46
    - -
    5.34
    7.91
    6.01
    2.39
    7.16
    7.23
    6.08
    3.91
    3.82
    - -
    - -
    Return on Capital (%)
    34.58
    23.93
    - -
    5.36
    11.7
    8.19
    1.96
    11.29
    9.25
    27.46
    8.47
    7.44
    - -
    - -
    Return on Common Equity (%)
    74.91
    150.74
    - -
    - -
    83.76
    71.24
    37.74
    123.14
    50.37
    140.03
    40.27
    72.46
    102.43
    188.23

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    68
    - -
    - -
    LT Borrowings
    2,783
    - -
    - -
    LT Finance Leases
    154
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    86
    86
    86
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,909
    2,983
    3,066
    Cash, Cash Equivalents & STI
    496
    583
    666
    Accounts Receivable, Net
    613
    822
    777
    Inventories
    1,360
    1,354
    1,397
    Total Current Liabilities
    1,174
    1,201
    1,727
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    68
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.82%
    10.74%
    1.81%
    Free Cash Flow
    45.67%
    192.91%
    -306.45%
    Net Income, GAAP
    75.88%
    56.05%
    77.2%
    Sales/Revenue/Turnover
    -1.31%
    0.99%
    -16.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,931
    1,999
    2,185
    1,973
    8,088
    2023
    1,899
    1,778
    1,601
    1,436
    6,714
    2024
    1,607
    1,678
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

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