Lanxess Aktiengesellschaft
(OTC) LNXSF
Lanxess Aktiengesellschaft Financials at a Glance
Market Cap
$1.88B
Revenue (TTM)
$5.90B
Net Income (TTM)
$590.21M
EPS (TTM)
$-7.69
P/E Ratio
-2.83
Dividend
$0.11
Beta (Volatility)
0.21 (Low)
Dividend
$0.11
Beta (Volatility)
0.21 (Low)
Price
$21.73
Volume
405
Open
$21.73
Price
$21.73
Volume
405
Open
$21.73
Previous Close
$21.73
Daily Range
$21.73 - $21.73
52-Week Range
$13.51 - $33.20
Dividend
$0.11
Beta (Volatility)
0.21 (Low)
Price
$21.73
Volume
405
Open
$21.73
Previous Close
$21.73
Daily Range
$21.73 - $21.73
52-Week Range
$13.51 - $33.20
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Get Access NowAbout Lanxess Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
11,709
CEO
Matthias Zachert
Website
www.lanxess.deHeadquarters
Cologne, 50569, DE
LNXSF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-2%
Net Income Margin
-10%
Return on Equity
-15%
Return on Capital
-2%
Return on Assets
-7%
Earnings Yield
-35.34%
Dividend Yield
0.52%
Payout Ratio
-1.73%
Stock Overview
Market Cap
$1.88B
Shares Outstanding
86.35M
Volume
405
Avg. Volume
571.825
Financials (TTM)
Gross Profit
$1.13B
Operating Income
$33.99M
EBITDA
$496.81M
Operating Cash Flow
$262.90M
Capital Expenditure
$318.88M
Free Cash Flow
$55.98M
Cash & ST Invst.
$496.81M
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
$227.91M
-25.3%
Gross Margin
17.98%
N/A
Market Cap
$1.88B
N/A
Market Cap/Employee
$152.31K
N/A
Employees
12,320
N/A
Net Income
$397.85M
-521.6%
EBITDA
$277.90M
+135.5%
Quarterly Fundamentals
Net Cash
$2.04B
+14.6%
Accounts Receivable
$863.68M
-0.2%
Inventory
$1.22B
-9.5%
Long Term Debt
$1.90B
-21.5%
Short Term Debt
$627.76M
+9.7%
Return on Assets
-7.13%
N/A
Return on Invested Capital
-1.88%
N/A
Free Cash Flow
$56.98M
-72.3%
Operating Cash Flow
$201.92M
-42.6%