Lanxess Aktiengesellschaft
(OTC) LNXSY
Lanxess Aktiengesellschaft Financials at a Glance
Market Cap
$1.30B
Revenue (TTM)
$5.66B
Net Income (TTM)
$573.27M
EPS (TTM)
$-1.54
P/E Ratio
-1.95
Dividend
$0.02
Beta (Volatility)
0.33 (Low)
Dividend
$0.02
Beta (Volatility)
0.33 (Low)
Price
$3.20
Volume
2,895
Open
$3.10
Price
$3.20
Volume
2,895
Open
$3.10
Previous Close
$3.00
Daily Range
$3.10 - $3.20
52-Week Range
$2.73 - $6.77
Dividend
$0.02
Beta (Volatility)
0.33 (Low)
Price
$3.20
Volume
2,895
Open
$3.10
Previous Close
$3.00
Daily Range
$3.10 - $3.20
52-Week Range
$2.73 - $6.77
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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
LNXSY 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
-51.28%
Dividend Yield
0.01%
Payout Ratio
-1.73%
Stock Overview
Market Cap
$1.30B
Shares Outstanding
431.73M
Volume
2.90K
Short Interest
0.00%
Avg. Volume
7.65K
Financials (TTM)
Gross Profit
$1.09B
Operating Income
$32.66M
EBITDA
$32.66M
Operating Cash Flow
$252.62M
Capital Expenditure
$306.41M
Free Cash Flow
$53.79M
Cash & ST Invst.
$496.79M
Total Debt
$738.69M
Lanxess Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.26B
-15.3%
Gross Profit
$225.86M
-25.9%
Gross Margin
17.98%
N/A
Market Cap
$1.30B
N/A
Market Cap/Employee
$104.98K
N/A
Employees
12,338
N/A
Net Income
$394.27M
-516.0%
EBITDA
$42.60M
-136.1%
Quarterly Fundamentals
Net Cash
$241.90M
+89.9%
Accounts Receivable
$863.63M
-0.2%
Inventory
$1.22B
-9.5%
Long Term Debt
$1.90B
-21.5%
Short Term Debt
$627.73M
+9.7%
Return on Assets
-7.13%
N/A
Return on Invested Capital
-1.88%
N/A
Free Cash Flow
$54.38M
-73.6%
Operating Cash Flow
$195.09M
-44.6%