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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.41B - | 1.34B 5.06% | 1.37B 1.86% | 1.39B 1.65% | 1.55B 11.92% | 1.51B 2.64% | 1.27B 16.02% | 1.13B 10.90% | 1.35B 19.34% | 1.75B 29.26% | 1.61B 7.81% | |
average payables | 742.50M - | 744.50M 0.27% | 789M 5.98% | 834M 5.70% | 968.50M 16.13% | 921.50M 4.85% | 725.50M 21.27% | 668.50M 7.86% | 844.50M 26.33% | 858.50M 1.66% | 646.50M 24.69% | |
average receivables | 1.19B - | 1.13B 5.42% | 1.04B 7.60% | 2.10B 101.54% | 2.29B 9.45% | 1.22B 46.99% | 1.18B 3.13% | 1.26B 6.88% | 1.34B 6.75% | 1.93B 43.79% | 1.69B 12.52% | |
book value per share | 22.78 - | 24.40 7.15% | 25.24 3.43% | 27.88 10.48% | 24.99 10.38% | 30.37 21.56% | 30.21 0.53% | 34.66 14.71% | 43.50 25.51% | 51.20 17.71% | 52.13 1.81% | |
capex per share | -7.50 - | -6.94 7.46% | -4.74 31.67% | -4.80 1.15% | -5.98 24.60% | -5.43 9.14% | -5.75 5.90% | -5.27 8.43% | -5.55 5.34% | -4.71 15.03% | -3.78 19.90% | |
capex to depreciation | -0.87 - | -1.44 65.61% | -1.04 27.96% | -0.91 12.10% | -0.86 6.06% | -1.15 34.50% | -1.01 12.42% | -0.90 10.41% | -0.93 3.20% | -0.75 20.17% | -0.58 22.18% | |
capex to operating cash flow | -0.97 - | -0.77 20.86% | -0.63 18.59% | -0.64 1.59% | -0.63 1.09% | -0.85 34.58% | -0.79 6.85% | -0.78 1.34% | -1.18 50.98% | -2.56 117.50% | -0.41 83.88% | |
capex to revenue | -0.08 - | -0.08 2.01% | -0.05 28.39% | -0.06 3.82% | -0.06 0.73% | -0.07 22.00% | -0.07 8.15% | -0.07 0.03% | -0.06 15.15% | -0.05 20.61% | -0.05 3.51% | |
cash per share | 6.41 - | 5.85 8.60% | 5.09 13.04% | 6.24 22.53% | 6.44 3.15% | 14.63 127.33% | 12.18 16.74% | 20.72 70.09% | 14.29 31.02% | 4.67 67.34% | 5.74 23.08% | |
days of inventory on hand | 70.22 - | 78.71 12.09% | 80.01 1.65% | 87.74 9.65% | 81.55 7.05% | 91.68 12.41% | 86.49 5.65% | 85.87 0.71% | 104.35 21.52% | 110.43 5.83% | 91.15 17.46% | |
days payables outstanding | 37.30 - | 45.44 21.82% | 46.20 1.68% | 54.58 18.13% | 50.87 6.79% | 54.11 6.36% | 47.48 12.25% | 54.65 15.11% | 64.41 17.85% | 42.07 34.68% | 39.14 6.97% | |
days sales outstanding | 52.29 - | 48.42 7.40% | 47.02 2.88% | 150.48 220.01% | 53.41 64.51% | 51.63 3.33% | 71.80 39.07% | 70.56 1.72% | 72.84 3.22% | 106.37 46.04% | 55.67 47.66% | |
debt to assets | 0.33 - | 0.26 23.20% | 0.23 9.02% | 0.28 21.54% | 0.27 3.19% | 0.31 14.62% | 0.32 3.51% | 0.32 2.60% | 0.33 4.67% | 0.37 13.49% | 0.28 26.16% | |
debt to equity | 1.19 - | 0.86 28.25% | 0.73 15.33% | 1.09 50.52% | 1.24 13.71% | 0.98 21.21% | 1.06 7.91% | 0.93 11.54% | 0.93 0.95% | 0.96 3.42% | 0.63 33.68% | |
dividend yield | 0.02 - | 0.01 34.30% | 0.01 12.90% | 0.01 18.15% | 0.01 14.98% | 0.02 78.30% | 0.01 24.34% | 0.02 0.93% | 0.02 21.11% | 0.03 52.97% | 0.04 32.42% | |
earnings yield | -0.04 - | 0.01 135.04% | 0.04 205.77% | 0.03 20.35% | 0.01 57.23% | 0.12 699.76% | 0.04 66.29% | 0.16 319.79% | 0.06 65.16% | 0.06 0.16% | 0.18 217.09% | |
enterprise value | 5.87B - | 4.83B 17.64% | 5.22B 7.90% | 8.14B 56.02% | 8.35B 2.57% | 5.67B 32.10% | 7.81B 37.72% | 7.97B 2.05% | 7.05B 11.54% | 7.08B 0.50% | 5.32B 24.85% | |
enterprise value over ebitda | 6.69 - | 5.98 10.60% | 5.37 10.30% | 7.89 47.09% | 6.17 21.78% | 5.55 10.18% | 6.91 24.56% | 4.37 36.78% | 6.73 54.11% | 6.82 1.28% | 10.20 49.58% | |
ev to operating cash flow | 9.16 - | 6.07 33.76% | 7.54 24.27% | 11.81 56.70% | 9.62 18.58% | 9.67 0.57% | 12.14 25.51% | 13.62 12.17% | 17.31 27.15% | 44.54 157.26% | 6.74 84.87% | |
ev to sales | 0.71 - | 0.60 14.61% | 0.66 9.32% | 1.06 60.14% | 0.86 18.28% | 0.79 8.83% | 1.15 45.72% | 1.31 13.72% | 0.93 28.55% | 0.88 6.10% | 0.79 9.47% | |
free cash flow per share | 0.20 - | 2.07 912.35% | 2.82 36.28% | 2.73 3.10% | 3.51 28.40% | 0.97 72.27% | 1.53 57.16% | 1.49 2.52% | -0.83 155.97% | -2.87 244.44% | 5.37 287.10% | |
free cash flow yield | 0.00 - | 0.05 1,176.14% | 0.07 22.79% | 0.04 33.67% | 0.05 21.19% | 0.02 55.24% | 0.03 7.51% | 0.02 7.08% | -0.02 164.45% | -0.08 397.94% | 0.19 347.75% | |
graham net net | -34.09 - | -34.84 2.19% | -32.69 6.17% | -27.13 17.01% | -49.10 80.97% | -34.29 30.17% | -38.16 11.30% | -30.80 19.29% | -41.40 34.40% | -43.46 4.99% | -44.75 2.96% | |
graham number | 31.29 - | 17.08 45.42% | 32.00 87.35% | 36.28 13.38% | 23.12 36.28% | 56.73 145.40% | 39.72 29.99% | 89.28 124.76% | 55.01 38.38% | 49.68 9.69% | 77.57 56.14% | |
income quality | -2.68 - | 9.96 471.46% | 2.40 75.88% | 2.03 15.41% | 2.67 31.41% | 1.50 43.74% | 1.86 23.68% | 0.54 70.69% | 1.34 146.60% | 0.62 53.94% | -0.94 251.47% | |
intangibles to total assets | 0.05 - | 0.04 6.93% | 0.04 5.85% | 0.05 20.35% | 0.17 240.22% | 0.20 19.33% | 0.20 0.04% | 0.19 8.63% | 0.24 29.74% | 0.29 22.52% | 0.13 54.46% | |
interest coverage | -0.66 - | 1.93 392.49% | 3.58 85.44% | 4.14 15.80% | 3.34 19.42% | 4.75 42.42% | 5.97 25.59% | 15.17 154.08% | 6.76 55.45% | 5.48 18.96% | -0.56 110.28% | |
interest debt per share | 28.89 - | 22.19 23.21% | 19.58 11.75% | 31.68 61.77% | 32.45 2.45% | 30.88 4.85% | 33.09 7.17% | 33.38 0.87% | 41.16 23.32% | 50.03 21.55% | 33.90 32.25% | |
inventory turnover | 5.20 - | 4.64 10.78% | 4.56 1.63% | 4.16 8.80% | 4.48 7.58% | 3.98 11.04% | 4.22 5.99% | 4.25 0.72% | 3.50 17.71% | 3.31 5.51% | 4.00 21.15% | |
invested capital | 1.19 - | 0.86 28.25% | 0.73 15.33% | 1.09 50.52% | 1.24 13.71% | 0.98 21.21% | 1.06 7.91% | 0.93 11.54% | 0.93 0.95% | 0.96 3.42% | 0.63 33.68% | |
market cap | 4.03B - | 3.40B 15.65% | 3.91B 14.81% | 5.71B 46.09% | 6.05B 5.95% | 3.75B 38.06% | 5.28B 41.10% | 5.43B 2.84% | 4.71B 13.40% | 3.26B 30.83% | 2.46B 24.48% | |
net current asset value | -1.69B - | -1.94B 14.66% | -1.86B 4.28% | -791M 57.40% | -3.03B 282.55% | -2.01B 33.48% | -2.42B 20.12% | -1.82B 24.57% | -2.37B 29.77% | -2.00B 15.29% | -2.90B 44.59% | |
net debt to ebitda | 2.09 - | 1.77 15.34% | 1.35 23.95% | 2.36 75.02% | 1.70 27.82% | 1.88 10.51% | 2.23 18.61% | 1.39 37.80% | 2.24 61.07% | 3.68 64.74% | 5.49 48.96% | |
net income per share | -1.91 - | 0.53 127.80% | 1.80 239.36% | 2.10 16.36% | 0.95 54.69% | 4.71 395.40% | 2.32 50.72% | 10.22 340.42% | 3.09 69.75% | 2.14 30.71% | 5.13 139.46% | |
operating cash flow per share | 7.70 - | 9.01 16.93% | 7.56 16.07% | 7.53 0.43% | 9.48 25.98% | 6.40 32.49% | 7.28 13.69% | 6.76 7.18% | 4.71 30.23% | 1.84 60.93% | 9.15 396.86% | |
payables turnover | 9.79 - | 8.03 17.91% | 7.90 1.65% | 6.69 15.35% | 7.17 7.29% | 6.75 5.98% | 7.69 13.96% | 6.68 13.13% | 5.67 15.15% | 8.68 53.10% | 9.33 7.49% | |
receivables turnover | 6.98 - | 7.54 7.99% | 7.76 2.97% | 2.43 68.75% | 6.83 181.76% | 7.07 3.44% | 5.08 28.09% | 5.17 1.75% | 5.01 3.12% | 3.43 31.52% | 6.56 91.07% | |
research and ddevelopement to revenue | 0.02 - | 0.02 10.82% | 0.02 17.68% | 0.02 3.43% | 0.02 11.82% | 0.02 9.27% | 0.02 2.22% | 0.02 5.57% | 0.02 13.99% | 0.01 17.13% | 0.01 16.92% | |
return on tangible assets | -0.02 - | 0.01 127.67% | 0.02 251.62% | 0.02 14.19% | 0.01 50.72% | 0.06 517.34% | 0.03 52.48% | 0.12 313.62% | 0.03 72.68% | 0.02 30.43% | 0.05 113.31% | |
revenue per share | 99.76 - | 90.49 9.29% | 86.34 4.59% | 84.12 2.57% | 105.59 25.52% | 78.64 25.53% | 77.00 2.08% | 70.49 8.45% | 87.52 24.15% | 93.67 7.03% | 77.76 16.99% | |
roe | -0.08 - | 0.02 125.95% | 0.07 228.12% | 0.08 5.33% | 0.04 49.44% | 0.16 307.55% | 0.08 50.46% | 0.29 283.95% | 0.07 75.89% | 0.04 41.13% | 0.10 135.20% | |
roic | -0.02 - | 0.03 289.07% | 0.06 101.89% | 0.05 16.81% | 0.03 35.32% | 0.06 99.62% | 0.08 21.79% | 0.19 142.79% | 0.05 72.45% | 0.04 22.68% | -0.00 111.47% | |
sales general and administrative to revenue | 0.04 - | 0.03 4.25% | 0.04 3.50% | 0.04 9.50% | 0.04 0.44% | 0.04 7.91% | 0.04 5.57% | 0.04 8.59% | 0.04 8.03% | 0.04 1.96% | ||
shareholders equity per share | 22.78 - | 24.40 7.15% | 25.24 3.43% | 27.88 10.48% | 24.99 10.38% | 30.37 21.56% | 30.21 0.53% | 34.66 14.71% | 43.50 25.51% | 51.20 17.71% | 52.13 1.81% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.58B - | 1.84B 16.74% | 2.02B 9.89% | 3.23B 59.86% | 1.64B 49.17% | 1.01B 38.63% | 882M 12.59% | 1.35B 53.29% | 1.23B 8.95% | 1.10B 10.56% | 3.12B 183.56% | |
tangible book value per share | 18.95 - | 20.81 9.79% | 22.10 6.22% | 35.34 59.86% | 17.96 49.17% | 11.02 38.63% | 9.98 9.43% | 15.61 56.38% | 14.26 8.70% | 12.75 10.56% | 36.16 183.56% | |
working capital | 1.34B - | 1.51B 12.72% | 1.08B 28.40% | 3.73B 245.23% | 1.50B 59.76% | 2.38B 58.91% | 2.15B 9.82% | 2.23B 4.05% | 2.01B 10.07% | 2.43B 20.85% | 1.74B 28.57% |
All numbers in EUR (except ratios and percentages)