LANXESS AG/ DE0005470405 /
| 2024-11-06 5:25:15 PM | Chg. -0.300 | Volume | Bid6:02:03 PM | Ask6:02:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.630EUR | -1.16% | 0 Turnover: 0.000 |
25.550Bid Size: 100 | 25.780Ask Size: 100 | 2.22 bill.EUR | 0.39% | 5.01 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.13 EUR | 76.90% |
| EPS Diluted: | - EUR | 76.90% |
| Revenues per Share: | 77.76 EUR | -16.99% |
| Book Value per Share: | 52.13 EUR | 1.81% |
| Cash Flow per Share: | 9.71 EUR | 427.04% |
| Dividend per Share: | 0.10 EUR | -90.48% |
| Total | in mill. | |
| Revenues: | 6,714.00 EUR | -16.99% |
| Net Income: | 443.00 EUR | 77.20% |
| Operating Cash Flow: | 838.00 EUR | - |
| Cash and Cash Equivalents: | 146.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.01 | 5.53 |
| P/S Ratio: | 0.33 | 0.36 |
| P/BV ratio: | 0.49 | 0.54 |
| P/CF Ratio: | 2.65 | 2.92 |
| PEG: | 0.07 | 0.07 |
| Earnings Yield: | 19.98% | 18.08% |
| Dividend Yield: | 0.39% | 0.35% |
| Market Capitalization | ||
| Market Capitalization: | 2.22 bill. EUR | 2.45 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 172,571.6446 EUR | 190,648.6587 EUR |
| Shares Outstanding: | 86.35 mill. | |
Profitability
| Gross Profit Margin: | 18.89% |
| EBIT Margin: | -9.95% |
| Net Profit Margin: | 6.60% |
| Return on Equity: | 9.84% |
| Return on Assets: | 4.58% |
Financial Strength
| Liquidity I / Cash Ratio: | 12.44% |
| Liquidity II / Quick Ratio: | 64.65% |
| Liquidity III / Current Ratio: | 247.79% |
| Debt / Equity Ratio: | 114.73% |
| Dynam. Debt / Equity Ratio: | 616.23% |
Efficiency
| Employees: | 12,849 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 522,530.94 EUR |
| Net Income / Employee: | 34,477.39 EUR |
| Total Assets / Employee: | 752,198.61 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
