Lanxess Aktiengesellschaft
(OTC) LNXSY
Lanxess Aktiengesellschaft Financials at a Glance
Market Cap
$1.84B
Revenue (TTM)
$5.46B
Net Income (TTM)
$659.59M
EPS (TTM)
$-1.78
P/E Ratio
-2.39
Dividend
$0.05
Beta (Volatility)
0.34 (Low)
Dividend
$0.05
Beta (Volatility)
0.34 (Low)
Price
$4.24
Volume
100
Open
$4.30
Price
$4.24
Volume
100
Open
$4.30
Previous Close
$4.24
Daily Range
$4.21 - $4.30
52-Week Range
$2.73 - $6.45
Dividend
$0.05
Beta (Volatility)
0.34 (Low)
Price
$4.24
Volume
100
Open
$4.30
Previous Close
$4.24
Daily Range
$4.21 - $4.30
52-Week Range
$2.73 - $6.45
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Get Access NowAbout Lanxess Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
11,630
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
-12%
Return on Equity
-18%
Return on Capital
-2%
Return on Assets
-9%
Earnings Yield
-41.84%
Dividend Yield
1.08%
Payout Ratio
-1.51%
Stock Overview
Market Cap
$1.84B
Shares Outstanding
431.73M
Volume
100
Avg. Volume
4.83K
Financials (TTM)
Gross Profit
$1.09B
Operating Income
$32.66M
EBITDA
$477.38M
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
$1.40B
-12.5%
Gross Profit
$266.31M
-17.3%
Gross Margin
19.01%
N/A
Market Cap
$1.84B
N/A
Market Cap/Employee
$149.07K
N/A
Employees
12,338
N/A
Net Income
$143.32M
-151.4%
EBITDA
$94.53M
+9.9%
Quarterly Fundamentals
Net Cash
$2.10B
+12.1%
Accounts Receivable
$644.67M
-15.2%
Inventory
$1.28B
-8.8%
Long Term Debt
$1.91B
-21.0%
Short Term Debt
$597.62M
+2.9%
Return on Assets
-8.53%
N/A
Return on Invested Capital
-2.08%
N/A
Free Cash Flow
$40.66M
+63.4%
Operating Cash Flow
$1.02M
+101.5%