LANXESS AG/ DE0005470405 /
| 30/08/2024 21:43:36 | Chg. -0.010 | Volume | Bid21:59:15 | Ask21:59:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.440EUR | -0.04% | 2,990 Turnover: 76,492.850 |
25.430Bid Size: 441 | 25.570Ask Size: 441 | 2.2 bill.EUR | 0.39% | 4.98 |
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: | 4.98 | 5.53 |
| P/S Ratio: | 0.33 | 0.36 |
| P/BV ratio: | 0.49 | 0.54 |
| P/CF Ratio: | 2.63 | 2.92 |
| PEG: | 0.06 | 0.07 |
| Earnings Yield: | 20.09% | 18.08% |
| Dividend Yield: | 0.39% | 0.35% |
| Market Capitalization | ||
| Market Capitalization: | 2.2 bill. EUR | 2.45 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 171,563.6326 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: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
