
Lanxess Aktiengesellschaft
(ETR) LXS
Lanxess Aktiengesellschaft Financials at a Glance
Market Cap
$1.41B
Revenue (TTM)
$5.67B
Net Income (TTM)
$577.00M
EPS (TTM)
$-6.68
P/E Ratio
-2.45
Dividend
$0.10
Beta (Volatility)
-0.06 (Low)
Dividend
$0.10
Beta (Volatility)
-0.06 (Low)
Price
$17.02
Volume
1,637,878
Open
$16.22
Price
$17.02
Volume
1,637,878
Open
$16.22
Previous Close
$17.02
Daily Range
$15.83 - $17.04
52-Week Range
$11.03 - $30.28
Dividend
$0.10
Beta (Volatility)
-0.06 (Low)
Price
$17.02
Volume
1,637,878
Open
$16.22
Previous Close
$17.02
Daily Range
$15.83 - $17.04
52-Week Range
$11.03 - $30.28
LXS News
LXS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Lanxess Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
11,709
CEO
Matthias Zachert
Website
www.lanxess.deHeadquarters
Cologne, 50569, DE
LXS Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-2%
Net Income Margin
-10%
Return on Equity
-14%
Return on Capital
-2%
Return on Assets
-7%
Earnings Yield
-40.82%
Dividend Yield
0.01%
Payout Ratio
-1.73%
Stock Overview
Market Cap
$1.41B
Shares Outstanding
86.35M
Volume
1.64M
Short Interest
0.00%
Avg. Volume
732.07K
Financials (TTM)
Gross Profit
$1.13B
Operating Income
$34.00M
EBITDA
$497.00M
Operating Cash Flow
$263.00M
Capital Expenditure
$319.00M
Free Cash Flow
$56.00M
Cash & ST Invst.
$497.00M
Total Debt
$2.53B
Lanxess Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.27B
-14.5%
Gross Profit
$228.00M
-25.2%
Gross Margin
17.98%
N/A
Market Cap
$1.41B
N/A
Market Cap/Employee
$114.73K
N/A
Employees
12,320
N/A
Net Income
$398.00M
-521.9%
EBITDA
$278.00M
+135.6%
Quarterly Fundamentals
Net Cash
$2.04B
+14.6%
Accounts Receivable
$864.00M
-0.1%
Inventory
$1.22B
-9.4%
Long Term Debt
$1.91B
-21.5%
Short Term Debt
$628.00M
+9.8%
Return on Assets
-7.13%
N/A
Return on Invested Capital
-1.88%
N/A
Free Cash Flow
$57.00M
-72.3%
Operating Cash Flow
$202.00M
-42.6%