Lanxess AG

    Lanxess AG

    SSIX:LXS
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    EUR
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    - -
    Lanxess AG
    SIX:LXS
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    79.04
    60.78
    85.57
    105.47
    109.3
    99.76
    90.49
    86.34
    84.12
    71.35
    74.56
    77
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    - -
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    Revenue per Share
    2.2
    0.47
    4.58
    6.08
    6.11
    -1.91
    0.53
    1.8
    2.1
    0.95
    4.71
    2.32
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    - -
    - -
    - -
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    Basic EPS, GAAP
    1.8
    3.49
    -0.85
    -8.24
    -6.66
    -7.3
    -4.87
    -1.92
    -2.07
    5.15
    1.14
    1.53
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    - -
    - -
    - -
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    Free Cash Flow per Basic Share
    1.01
    0.5
    0.5
    0.7
    0.87
    1
    0.52
    0.5
    0.6
    0.7
    0.81
    0.89
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    - -
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    Dividend per Share
    12.88
    11.17
    15.24
    1
    7.1
    -0.91
    1.56
    2.8
    3.09
    1.94
    5.7
    3.31
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    Book Value per Share
    14.35
    15.01
    18.45
    20.44
    23.32
    18.95
    20.81
    22.1
    35.34
    17.8
    11.02
    9.98
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    Tangible Book Value per Share
    83
    83
    83
    83
    83
    83
    88
    92
    92
    92
    92
    88
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    Basic Weighted Avg Shares
    6,576
    5,057
    7,120
    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
    Sales/Revenue/Turnover
    4.91
    2.95
    8.53
    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
    Operating Margin (%)
    279
    273
    283
    325
    378
    717
    426
    418
    481
    410
    415
    503
    504
    457
    546
    996
    1,003
    Depreciation Expense
    183
    39
    381
    506
    508
    -159
    47
    165
    192
    87
    431
    205
    885
    267
    250
    443
    -998
    Net Income, GAAP
    25.61
    - -
    22.72
    22.6
    22.88
    - -
    45
    42.01
    42.48
    72.6
    25.98
    30.35
    15.36
    28.83
    28.02
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    Effective Tax Rate (%)
    2.78
    0.77
    5.35
    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
    Profit Margin (%)
    1,123
    1,567
    1,477
    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
    Working Capital
    - -
    - -
    - -
    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
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    LT Debt
    1,339
    1,445
    1,761
    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
    Total Equity
    16.62
    - -
    28.5
    20.23
    14.46
    - -
    5.34
    7.91
    6.01
    2.39
    7.16
    7.23
    6.08
    3.91
    3.82
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    Return on Invested Capital (%)
    21.26
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    40.89
    34.58
    23.93
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    5.36
    11.7
    8.19
    1.96
    11.29
    9.25
    27.46
    8.47
    7.44
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    Return on Capital (%)
    17.66
    3.9
    34.68
    74.91
    150.74
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    - -
    83.76
    71.24
    37.74
    123.14
    50.37
    140.03
    40.27
    72.46
    102.43
    188.23
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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