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17.25 USD
1.06
5.79%
Last update Apr 17, 1:12 PM EDT
Market closed
Day range
16.80000
17.25
Previous close
18.31000
Open
16.80000
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Lanxess AG
17.25
1.06
5.79%

Statistics

Valuation metrics
Market cap
1.51B
Enterprise value
4.15B
Trailing P/E (ttm)
18.11
Forward P/E
PEG ratio
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
11.92
Overview
Shares outstanding
86.35M
Float
85.17M
Shares short
% Held by insiders
3.13%
% Held by institutions
66.54%
Average volume (10 days)
1.15K
Average volume (90 days)
517
Price summary
52-Week low
13.51
52-Week high
30.73
52-Week change
-78.15 -578.4%
Beta
1.14
50-Day moving average
20.85
200-Day moving average
21.73
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.97
Payout ratio
0.70
Dividend date
Ex-dividend date
May 22, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-12.13%
Operating margin
-2.90%
Operational effectiveness
Return on assets
-1.09%
Return on equity
-16.79%
Income statement
Revenue (ttm)
6.30B
Revenue per share (ttm)
63.12
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
1.24B
EBITDA
406M
Net income to common (ttm)
-763.84M
Diluted EPS (ttm)
-7.70
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
479.57M
Total cash per share (mrq)
4.81
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
71.70
Current ratio (mrq)
168.10%
Book value per share (mrq)
46.61
Cash flow
Cash flow statement
424.10M
Levered free cash flow (LFCF)
721.95M
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Market closed

Pre-market opens in 7 hours 9 minutes
Main market opens in 10 hours 39 minutes

22:50
00:00
09:30
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23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).