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XETRLXS
Market cap2.10bUSD
Dec 23, Last price  
23.36EUR
1D
-0.26%
1Q
-13.35%
Jan 2017
-62.53%
IPO
-34.36%
Name

Lanxess AG

Chart & Performance

D1W1MN
XETR:LXS chart
P/E
4.55
P/S
0.30
EPS
5.13
Div Yield, %
4.51%
Shrs. gr., 5y
-1.16%
Rev. gr., 5y
-1.38%
Revenues
6.71b
-16.99%
6,773,000,0007,150,000,0006,944,000,0006,608,000,0006,576,000,0005,057,000,0007,120,000,0008,775,000,0009,094,000,0008,300,000,0008,006,000,0007,902,000,0007,699,000,0009,664,000,0007,197,000,0006,802,000,0006,104,000,0007,557,000,0008,088,000,0006,714,000,000
Net income
443m
+139.46%
-7,000,000-54,000,000202,000,000112,000,000171,000,00039,000,000381,000,000507,000,000514,000,000-159,000,00047,000,000165,000,000192,000,00087,000,000431,000,000205,000,000885,000,000267,000,000185,000,000443,000,000
CFO
838m
+427.04%
311,000,000624,000,000409,000,000470,000,000506,000,000565,000,000505,000,000672,000,000838,000,000641,000,000797,000,000692,000,000689,000,000868,000,000586,000,000643,000,000585,000,000407,000,000159,000,000838,000,000
Dividend
May 27, 20240.1 EUR/sh
Earnings
Mar 12, 2025

Profile

LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. It operates through four segments: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials. The Advanced Intermediates segment provides advanced industrial intermediates, basic and fine chemicals, organometallics, and inorganic pigments for the agrochemical, automotive, construction, aromas and flavors, semiconductors and photovoltaic, and color pigments industries. The Specialty Additives segment offers additives, including lubricants, flame retardants, plasticizers, and bromine derivatives for various applications of rubber, plastic, paint, construction, and electrical industries. The Consumer Protection segment provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries, as well as technologies for the treatment of water and other liquids. The Engineering Materials segment produces technical plastics, glass fibers, fiber composites, and elastomers on a urethane basis for application in the automotive and electrical/electronics, construction, and medicine industries, as well as sports and leisure sectors. The company was founded in 1863 and is headquartered in Cologne, Germany.
URL
https://lanxess.com/
IPO date
Nov 02, 2007
Employees
13,136
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,714,000
-16.99%
8,088,000
7.03%
7,557,000
23.80%
Cost of revenue
6,757,000
7,636,000
7,082,000
Unusual Expense (Income)
NOPBT
(43,000)
452,000
475,000
NOPBT Margin
5.59%
6.29%
Operating Taxes
(105,000)
72,000
84,000
Tax Rate
15.93%
17.68%
NOPAT
62,000
380,000
391,000
Net income
443,000
139.46%
185,000
-30.71%
267,000
-69.83%
Dividends
(91,000)
(91,000)
(86,000)
Dividend yield
3.71%
2.80%
1.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
122,000
815,000
649,000
Long-term debt
3,142,000
3,607,000
3,031,000
Deferred revenue
12,000
12,000
8,000
Other long-term liabilities
840,000
723,000
1,320,000
Net debt
1,637,000
3,907,000
2,490,000
Cash flow
Cash from operating activities
838,000
159,000
407,000
CAPEX
(326,000)
(407,000)
(479,000)
Cash from investing activities
423,000
(1,051,000)
(432,000)
Cash from financing activities
(1,466,000)
613,000
389,000
FCF
1,630,000
(638,000)
(526,000)
Balance
Cash
496,000
403,000
1,234,000
Long term investments
1,131,000
112,000
(44,000)
Excess cash
1,291,300
110,600
812,150
Stockholders' equity
4,507,000
3,446,000
2,798,000
Invested Capital
7,127,700
9,193,400
7,666,850
ROIC
0.76%
4.51%
5.18%
ROCE
4.71%
5.46%
EV
Common stock shares outstanding
86,346
86,346
86,346
Price
28.37
-24.75%
37.70
-30.83%
54.50
-13.16%
Market cap
2,449,645
-24.75%
3,255,256
-30.83%
4,705,874
-13.40%
EV
4,092,645
7,168,256
7,201,874
EBITDA
519,000
998,000
988,000
EV/EBITDA
7.89
7.18
7.29
Interest
96,000
90,000
79,000
Interest/NOPBT
19.91%
16.63%