20 USD
0
0%
Last update Dec 15, 3:57 PM EST
Market closed
Day range
20
20
Previous close
20
Open
20
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Lanxess AG
20.00
0
0%

Statistics

Valuation metrics
Market cap
1.76B
Enterprise value
4.48B
Trailing P/E (ttm)
18.11
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
7.48
Overview
Shares outstanding
86.35M
Float
79.68M
Shares short
% Held by insiders
2.27%
% Held by institutions
66.04%
Average volume (10 days)
751
Average volume (90 days)
357
Price summary
52-Week low
18.65
52-Week high
36
52-Week change
-35 -187.7%
Beta
1.35
50-Day moving average
21.99
200-Day moving average
27.38
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.07
Payout ratio
0.70
Dividend date
Ex-dividend date
May 23, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.13%
Operating margin
-2.09%
Operational effectiveness
Return on assets
-0.37%
Return on equity
-5.84%
Income statement
Revenue (ttm)
6.91B
Revenue per share (ttm)
68.19
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
1.42B
EBITDA
528.03M
Net income to common (ttm)
-285.13M
Diluted EPS (ttm)
-3.29
Quarterly earnings growth (yoy)
-15.06%
Balance sheet
Total cash (mrq)
458.80M
Total cash per share (mrq)
4.53
Total debt (mrq)
2.91B
Total Debt/Equity (mrq)
63.43
Current ratio (mrq)
260.50%
Book value per share (mrq)
53.05
Cash flow
Cash flow statement
506.90M
Levered free cash flow (LFCF)
820.49M
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