XETRA:LXS
LANXESS
- Stock
Last Close
24.24
08/11 16:35
Market Cap
1.93B
Beta: 1.74
Volume Today
813.64K
Avg: 309.29K
PE Ratio
1.75
PFCF: 5.01
Dividend Yield
4.18%
Payout:7.36%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -301M - | 38M 112.62% | 94M 147.37% | 55M 41.49% | -107M 294.55% | 34M 131.78% | 144M 323.53% | 68M 52.78% | 42M 38.24% | 94M 123.81% | 147M 56.38% | 100M 31.97% | -2M 102% | 162M 8,200% | 61M 62.35% | 91M 49.18% | 11M 87.91% | 163M 1,381.82% | 138M 15.34% | 118M 14.49% | 14M 88.14% | 118M 742.86% | 140M 18.64% | 96M 31.43% | -8M 108.33% | 88M 1,200% | 928M 954.55% | 34M 96.34% | 24M 29.41% | 85M 254.17% | 108M 27.06% | 94M 12.96% | 16M 82.98% | 134M 737.50% | 67M 50% | 120M 79.10% | -21M 117.50% | 13M 161.90% | -157M 1,307.69% | -142M 9.55% | -577M 306.34% | -98M 83.02% | -16M 83.67% | |
depreciation and amortization | 385M - | 103M 73.25% | 99M 3.88% | 100M 1.01% | 124M 24% | 115M 7.26% | 119M 3.48% | 114M 4.20% | 70M 38.60% | 120M 71.43% | 115M 4.17% | 119M 3.48% | 127M 6.72% | 124M 2.36% | 165M 33.06% | 184M 11.52% | 165M 10.33% | 154M 6.67% | 104M 32.47% | 105M 0.96% | 121M 15.24% | 114M 5.79% | 121M 6.14% | 121M 0% | 147M 21.49% | 115M 21.77% | 137M 19.13% | 117M 14.60% | 135M 15.38% | 117M 13.33% | 122M 4.27% | 133M 9.02% | 141M 6.02% | 139M 1.42% | 132M 5.04% | 140M 6.06% | 149M 6.43% | 137M 8.05% | 137M 0% | 148M 8.03% | 574M 287.84% | 140M 75.61% | 141M 0.71% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 221M - | -166M 175.11% | -33M 80.12% | 68M 306.06% | 381M 460.29% | -126M 133.07% | -101M 19.84% | 38M 137.62% | 249M 555.26% | -141M 156.63% | -79M 43.97% | 113M 243.04% | 104M 7.96% | -231M 322.12% | -20M 91.34% | 133M 765% | 166M 24.81% | -277M 266.87% | -183M 33.94% | 17M 109.29% | 90M 429.41% | -176M 295.56% | -96M 45.45% | 61M 163.54% | 156M 155.74% | -108M 169.23% | -31M 71.30% | 33M 206.45% | 178M 439.39% | -148M 183.15% | -234M 58.11% | -133M 43.16% | 119M 189.47% | -494M 515.13% | -104M 78.95% | -132M 26.92% | -28M 78.79% | 8M 128.57% | 17M 112.50% | 318M 1,770.59% | 251M 21.07% | -125M 149.80% | 1M 100.80% | |
accounts receivables | 12M - | 142M 1,083.33% | 17M 88.03% | 46M 170.59% | 101M 119.57% | 66M 34.65% | -203M 407.58% | 45M 122.17% | ||||||||||||||||||||||||||||||||||||
inventory | 70M - | -69M 198.57% | -106M 53.62% | -17M 83.96% | 153M 1,000% | 29M 81.05% | -22M 175.86% | -34M 54.55% | 82M 341.18% | -10M 112.20% | 29M 390% | -58M 300% | -6M 89.66% | -64M 966.67% | 43M 167.19% | 12M 72.09% | -6M 150% | -50M 733.33% | -58M 16% | -67M 15.52% | 8M 111.94% | -24M 400% | -18M 25% | -11M 38.89% | 138M 1,354.55% | -18M 113.04% | -66M 266.67% | 110M 266.67% | 47M 57.27% | -35M 174.47% | -179M 411.43% | -114M 36.31% | -113M 0.88% | -242M 114.16% | -152M 37.19% | -166M 9.21% | 131M 178.92% | -11M 108.40% | 167M 1,618.18% | 194M 16.17% | 115M 40.72% | 17M 85.22% | -42M 347.06% | |
accounts payables | 30M - | -147M 590% | 2M 101.36% | -98M 5,000% | -20M 79.59% | -2M 90% | 20M 1,100% | 41M 105% | ||||||||||||||||||||||||||||||||||||
other working capital | 151M - | -97M 164.24% | 73M 175.26% | 85M 16.44% | 228M 168.24% | -155M 167.98% | -79M 49.03% | 72M 191.14% | 167M 131.94% | -131M 178.44% | -108M 17.56% | 171M 258.33% | 110M 35.67% | -167M 251.82% | -63M 62.28% | 121M 292.06% | 172M 42.15% | -227M 231.98% | -125M 44.93% | 84M 167.20% | 82M 2.38% | -152M 285.37% | -78M 48.68% | 72M 192.31% | 18M 75% | -90M 600% | 35M 138.89% | -77M 320% | 131M 270.13% | -113M 186.26% | -55M 51.33% | -19M 65.45% | 232M 1,321.05% | -252M 208.62% | 48M 119.05% | -8M 116.67% | -154M 1,825% | -98M - | 43M 143.88% | 72M 67.44% | 41M 43.06% | -43M 204.88% | ||
other non cash items | 25M - | 25M 0% | 18M 28.00% | -22M 222.22% | 11M 150% | 10M 9.09% | -43M 530% | -30M 30.23% | -11M 63.33% | -25M 127.27% | -3M 88% | -28M 833.33% | -72M 157.14% | -45M 37.50% | -50M 11.11% | -39M 22% | -9M 76.92% | -18M 100% | -47M 161.11% | -5M 89.36% | 91M 1,920% | -24M 126.37% | -83M 245.83% | -23M 72.29% | -21M 8.70% | 7M 133.33% | -988M 14,214.29% | -16M 98.38% | -68M 325% | -22M 67.65% | -21M 4.55% | 1M 104.76% | 29M 2,800% | 40M 37.93% | 58M 45% | -109M 287.93% | 68M 162.39% | 3M 95.59% | 69M 2,200% | 66M 4.35% | -26M 139.39% | 470M 1,907.69% | 244M 48.09% | |
net cash provided by operating activities | 330M - | 9M 97.27% | 178M 1,877.78% | 201M 12.92% | 409M 103.48% | 33M 91.93% | 119M 260.61% | 190M 59.66% | 350M 84.21% | 48M 86.29% | 180M 275% | 304M 68.89% | 157M 48.36% | 10M 93.63% | 156M 1,460% | 369M 136.54% | 333M 9.76% | 22M 93.39% | 12M 45.45% | 235M 1,858.33% | 316M 34.47% | 32M 89.87% | 82M 156.25% | 255M 210.98% | 274M 7.45% | 102M 62.77% | 46M 54.90% | 168M 265.22% | 269M 60.12% | 32M 88.10% | -25M 178.13% | 95M 480% | 305M 221.05% | -181M 159.34% | 153M 184.53% | 19M 87.58% | 168M 784.21% | 161M 4.17% | 66M 59.01% | 390M 490.91% | 222M 43.08% | -59M 126.58% | 132M 323.73% | |
investments in property plant and equipment | -226M - | -108M 52.21% | -154M 42.59% | -112M 27.27% | -240M 114.29% | -56M 76.67% | -73M 30.36% | -100M 36.99% | -205M 105% | -49M 76.10% | -73M 48.98% | -106M 45.21% | -211M 99.06% | -57M 72.99% | -105M 84.21% | -125M 19.05% | -260M 108% | -81M 68.85% | -83M 2.47% | -114M 37.35% | -240M 110.53% | -72M 70% | -112M 55.56% | -121M 8.04% | -203M 67.77% | -74M 63.55% | -88M 18.92% | -102M 15.91% | -192M 88.24% | -70M 63.54% | -92M 31.43% | -109M 18.48% | -208M 90.83% | -63M 69.71% | -92M 46.03% | -98M 6.52% | -158M 61.22% | -59M 62.66% | -67M 13.56% | -68M 1.49% | -132M 94.12% | -39M 70.45% | -62M 58.97% | |
acquisitions net | 3M - | 714M - | -198M 127.73% | -1.78B - | -21M - | -55M 161.90% | -10M 81.82% | -1M 90% | 1.30B 130,500% | 112M - | 121M 8.04% | 20M 83.47% | 53M 165% | 734M 1,284.91% | 6M 99.18% | 3M 50% | -8M 366.67% | 12M 250% | -878M 7,416.67% | -17M 98.06% | -3M 82.35% | -1.14B - | 27M 102.37% | 1.27B 4,592.59% | -73M 105.76% | 68M 193.15% | 1M 98.53% | 1M - | ||||||||||||||||
purchases of investments | -17M - | -146M 758.82% | -7M - | -121M 1,628.57% | -711M - | -1.64B - | -110M 93.31% | 260M - | 83M - | -1M 101.20% | -493M 49,200% | -169M 65.72% | -49M 71.01% | -23M 53.06% | -82M 256.52% | -80M 2.44% | -1.26B 1,476.25% | -102M 91.91% | -350M 243.14% | -152M 56.57% | -1M 99.34% | -100M 9,900% | -266M 166% | -892M 235.34% | -1M 99.89% | -16M 1,500% | -1M 93.75% | -1.39B 139,300% | -201M 85.58% | -123M 38.81% | -105M 14.63% | -20M 80.95% | -105M 425% | |||||||||||
sales maturities of investments | 44M - | 29M - | 142M - | 100M - | -711M 811% | 130M 118.28% | 547M 320.77% | 150M 72.58% | 2.13B 1,317.33% | -50M - | 1M - | -1M 200% | 240M 24,100% | 62M - | 20M 67.74% | 203M 915% | 21M 89.66% | 551M 2,523.81% | 222M 59.71% | 250M 12.61% | 756M 202.40% | 261M 65.48% | 430M 64.75% | 100M - | 135M 35% | 1.04B 673.33% | 141M 86.49% | 1.33B - | 1M 99.92% | 29M 2,800% | 140M 382.76% | 31M 77.86% | ||||||||||||
other investing activites | 4M - | 7M - | 2M 71.43% | 149M 7,350% | 2M 98.66% | 43M 2,050% | 4M 90.70% | -29M 825% | 5M 117.24% | -200M 4,100% | 4M 102% | -476M 12,000% | 2M 100.42% | 50M 2,400% | 6M 88% | -251M 4,283.33% | 3M 101.20% | -106M 3,633.33% | -32M 69.81% | -518M 1,518.75% | 2M 100.39% | -87M 4,450% | -119M 36.78% | -215M 80.67% | 4M 101.86% | 64M 1,500% | -99M 254.69% | -1M 98.99% | 4M 500% | 1M 75% | 1M 0% | 4M 300% | 4M 0% | -1M 125% | -6M 500% | -31M 416.67% | -2M 93.55% | 3M 250% | -64M 2,233.33% | 122M - | ||||
net cash used for investing activites | -178M - | -122M 31.46% | -293M 140.16% | -81M 72.35% | -91M 12.35% | -61M 32.97% | -151M 147.54% | 46M 130.46% | -234M 608.70% | 56M 123.93% | -981M 1,851.79% | -170M 82.67% | -1.78B 949.41% | -15M 99.16% | 289M 2,026.67% | -119M 141.18% | -322M 170.59% | -133M 58.70% | -115M 13.53% | -149M 29.57% | 293M 296.64% | -239M 181.57% | -74M 69.04% | -122M 64.86% | -277M 127.05% | -76M 72.56% | 88M 215.79% | -75M 185.23% | -290M 286.67% | 530M 282.76% | 181M 65.85% | -656M 462.43% | -487M 25.76% | -854M 75.36% | 41M 104.80% | -216M 626.83% | -22M 89.81% | -188M 754.55% | 990M 626.60% | -186M 118.79% | -207M 11.29% | 81M 139.13% | -135M 266.67% | |
debt repayment | -81M - | -20M 75.31% | -499M 2,395% | -127M 74.55% | -156M 22.83% | -87M 44.23% | -44M 49.43% | -82M 86.36% | -85M 3.66% | -151M 77.65% | -12M 92.05% | -252M 2,000% | -7M 97.22% | -6M 14.29% | -5M 16.67% | -482M 9,540% | -30M 93.78% | -6M 80% | -532M 8,766.67% | -112M 78.95% | -16M 85.71% | -43M 168.75% | -12M 72.09% | -22M 83.33% | -13M 40.91% | -13M 0% | -1.01B 7,700% | -9M 99.11% | -12M 33.33% | -11M 8.33% | -14M 27.27% | -516M 3,585.71% | -23M 95.54% | -15M 34.78% | -129M 760% | -27M 79.07% | -519M 1,822.22% | -227M 56.26% | -1.21B 433.04% | -215M 82.23% | -32M 85.12% | -15M 53.13% | -13M 13.33% | |
common stock issued | 433M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 433M - | -111M - | -89M 19.82% | -32M - | -5M 84.38% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -46M - | -46M - | -55M - | -67M - | -74M - | -79M - | -82M - | -86M - | -91M - | -91M - | -9M - | |||||||||||||||||||||||||||||||||
other financing activites | -18M - | 109M 705.56% | -310M 384.40% | -20M 93.55% | -19M 5% | 35M 284.21% | -15M 142.86% | 7M 146.67% | -16M 328.57% | 14M 187.50% | 1.18B 8,342.86% | -12M 101.02% | 1.47B 12,316.67% | 58M 96.04% | 3M 94.83% | -2M 166.67% | 23M 1,250% | 19M 17.39% | 519M 2,631.58% | -12M 102.31% | -3M 75% | -3M 0% | -33M 1,000% | -3M 90.91% | -25M 733.33% | 999M 4,096% | -44M 104.40% | -7M 84.09% | -28M 300% | -2M 92.86% | -33M 1,550% | 503M 1,624.24% | 571M 13.52% | 908M 59.02% | -14M 101.54% | 79M 664.29% | 421M 432.91% | 249M 40.86% | 63M 74.70% | 10M 84.13% | -13M - | |||
net cash used provided by financing activities | -99M - | 89M 189.90% | 11M 87.64% | -147M 1,436.36% | -175M 19.05% | -52M 70.29% | -105M 101.92% | -75M 28.57% | -101M 34.67% | -137M 35.64% | 1.11B 913.87% | -264M 123.68% | 1.46B 652.65% | 52M 96.44% | -69M 232.69% | -484M 601.45% | -7M 98.55% | 13M 285.71% | -87M 769.23% | -124M 42.53% | -19M 84.68% | -157M 726.32% | -213M 35.67% | -25M 88.26% | -38M 52% | 954M 2,610.53% | -1.06B 211.43% | -98M 90.78% | -40M 59.18% | -13M 67.50% | -133M 923.08% | -13M 90.23% | 548M 4,315.38% | 893M 62.96% | -234M 126.20% | 52M 122.22% | -98M 288.46% | 22M 122.45% | -1.24B 5,727.27% | -205M 83.44% | -32M 84.39% | -15M 53.13% | -22M 46.67% | |
effect of forex changes on cash | 6M - | 2M 66.67% | 1M - | 6M - | -3M 150% | -15M 400% | 1M 106.67% | 3M - | 1M 66.67% | 2M 100% | 2M 0% | -21M 1,150% | 11M 152.38% | -2M 118.18% | -2M 0% | -3M 50% | -2M 33.33% | 2M 200% | 1M 50% | 1M - | -1M 200% | -5M 400% | -2M 60% | -3M 50% | 4M - | 1M - | 3M 200% | 2M 33.33% | 2M 0% | 5M 150% | -13M 360% | -4M 69.23% | 2M - | -7M 450% | 2M 128.57% | |||||||||
net change in cash | 59M - | -22M 137.29% | -104M 372.73% | -26M 75% | 143M 650% | -74M 151.75% | -140M 89.19% | 146M 204.29% | 16M 89.04% | -33M 306.25% | 317M 1,060.61% | -129M 140.69% | -166M 28.68% | 49M 129.52% | 355M 624.49% | -223M 162.82% | 2M 100.90% | -100M 5,100% | -193M 93% | -40M 79.27% | 592M 1,580% | -363M 161.32% | -205M 43.53% | 109M 153.17% | -42M 138.53% | 975M 2,421.43% | -931M 195.49% | -8M 99.14% | -61M 662.50% | 553M 1,006.56% | 23M 95.84% | -573M 2,591.30% | 369M 164.40% | -140M 137.94% | -38M 72.86% | -140M 268.42% | 35M 125% | -9M 125.71% | -182M 1,922.22% | 1M 100.55% | -24M 2,500% | 9M 137.50% | -24M 366.67% | |
cash at beginning of period | 368M - | 427M 16.03% | 405M 5.15% | 301M 25.68% | 275M 8.64% | 418M 52% | 344M 17.70% | 204M 40.70% | 350M 71.57% | 366M 4.57% | 333M 9.02% | 650M 95.20% | 521M 19.85% | 355M 31.86% | 404M 13.80% | 759M 87.87% | 536M 29.38% | 538M 0.37% | 438M 18.59% | 245M 44.06% | 205M 16.33% | 797M 288.78% | 434M 45.55% | 229M 47.24% | 338M 47.60% | 296M 12.43% | 1.27B 329.39% | 340M 73.25% | 332M 2.35% | 271M 18.37% | 824M 204.06% | 847M 2.79% | 274M 67.65% | 643M 134.67% | 503M 21.77% | 465M 7.55% | 325M 30.11% | 360M 10.77% | 351M 2.50% | 169M 51.85% | 170M 0.59% | 146M 14.12% | 155M 6.16% | |
cash at end of period | 427M - | 405M 5.15% | 301M 25.68% | 275M 8.64% | 418M 52% | 344M 17.70% | 204M 40.70% | 350M 71.57% | 366M 4.57% | 333M 9.02% | 650M 95.20% | 521M 19.85% | 355M 31.86% | 404M 13.80% | 759M 87.87% | 536M 29.38% | 538M 0.37% | 438M 18.59% | 245M 44.06% | 205M 16.33% | 797M 288.78% | 434M 45.55% | 229M 47.24% | 338M 47.60% | 296M 12.43% | 1.27B 329.39% | 340M 73.25% | 332M 2.35% | 271M 18.37% | 824M 204.06% | 847M 2.79% | 274M 67.65% | 643M 134.67% | 503M 21.77% | 465M 7.55% | 325M 30.11% | 360M 10.77% | 351M 2.50% | 169M 51.85% | 170M 0.59% | 146M 14.12% | 155M 6.16% | 131M 15.48% | |
operating cash flow | 330M - | 9M 97.27% | 178M 1,877.78% | 201M 12.92% | 409M 103.48% | 33M 91.93% | 119M 260.61% | 190M 59.66% | 350M 84.21% | 48M 86.29% | 180M 275% | 304M 68.89% | 157M 48.36% | 10M 93.63% | 156M 1,460% | 369M 136.54% | 333M 9.76% | 22M 93.39% | 12M 45.45% | 235M 1,858.33% | 316M 34.47% | 32M 89.87% | 82M 156.25% | 255M 210.98% | 274M 7.45% | 102M 62.77% | 46M 54.90% | 168M 265.22% | 269M 60.12% | 32M 88.10% | -25M 178.13% | 95M 480% | 305M 221.05% | -181M 159.34% | 153M 184.53% | 19M 87.58% | 168M 784.21% | 161M 4.17% | 66M 59.01% | 390M 490.91% | 222M 43.08% | -59M 126.58% | 132M 323.73% | |
capital expenditure | -226M - | -108M 52.21% | -154M 42.59% | -112M 27.27% | -240M 114.29% | -56M 76.67% | -73M 30.36% | -100M 36.99% | -205M 105% | -49M 76.10% | -73M 48.98% | -106M 45.21% | -211M 99.06% | -57M 72.99% | -105M 84.21% | -125M 19.05% | -260M 108% | -81M 68.85% | -83M 2.47% | -114M 37.35% | -240M 110.53% | -72M 70% | -112M 55.56% | -121M 8.04% | -203M 67.77% | -74M 63.55% | -88M 18.92% | -102M 15.91% | -192M 88.24% | -70M 63.54% | -92M 31.43% | -109M 18.48% | -208M 90.83% | -63M 69.71% | -92M 46.03% | -98M 6.52% | -158M 61.22% | -59M 62.66% | -67M 13.56% | -68M 1.49% | -132M 94.12% | -39M 70.45% | -62M 58.97% | |
free cash flow | 104M - | -99M 195.19% | 24M 124.24% | 89M 270.83% | 169M 89.89% | -23M 113.61% | 46M 300% | 90M 95.65% | 145M 61.11% | -1M 100.69% | 107M 10,800% | 198M 85.05% | -54M 127.27% | -47M 12.96% | 51M 208.51% | 244M 378.43% | 73M 70.08% | -59M 180.82% | -71M 20.34% | 121M 270.42% | 76M 37.19% | -40M 152.63% | -30M 25% | 134M 546.67% | 71M 47.01% | 28M 60.56% | -42M 250% | 66M 257.14% | 77M 16.67% | -38M 149.35% | -117M 207.89% | -14M 88.03% | 97M 792.86% | -244M 351.55% | 61M 125% | -79M 229.51% | 10M 112.66% | 102M 920.00% | -1M 100.98% | 322M 32,300% | 90M 72.05% | -98M 208.89% | 70M 171.43% |
All numbers in EUR (except ratios and percentages)