XETRA:LXS
LANXESS
- Stock
Last Close
26.96
25/09 14:24
Market Cap
1.93B
Beta: 1.74
Volume Today
50.53K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.10 9.38% | 1.09 0.88% | 0.78 28.79% | 0.93 19.26% | 0.83 10.88% | 0.78 5.58% | 0.69 12.13% | 0.72 4.52% | 0.72 0.21% | 0.65 9.21% | |
cash conversion cycle | 85.21 - | 81.69 4.13% | 80.83 1.05% | 183.63 127.18% | 84.09 54.21% | 89.20 6.08% | 110.81 24.23% | 101.78 8.15% | 112.77 10.80% | 174.73 54.94% | 107.68 38.37% | |
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% | |
company equity multiplier | 3.59 - | 3.36 6.57% | 3.13 6.94% | 3.87 23.85% | 4.55 17.45% | 3.12 31.26% | 3.26 4.25% | 2.96 9.17% | 2.80 5.36% | 2.55 8.88% | 2.29 10.19% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | -0.01 - | 0.03 343.02% | 0.05 92.87% | 0.06 14.76% | 0.04 25.48% | 0.07 55.94% | 0.09 31.63% | 0.22 134.60% | 0.07 67.32% | 0.06 13.74% | -0.01 109.77% | |
ebt per ebit | 2.57 - | 0.37 85.72% | 0.69 89.11% | 0.73 5.28% | 0.75 2.50% | 0.77 3.33% | 0.55 28.69% | 0.81 47.44% | 0.57 30.26% | 0.52 8.13% | 19.38 3,616.68% | |
effective tax rate | 0.30 - | 0.45 51.48% | 0.42 6.64% | 0.42 1.10% | 0.62 45.60% | 0.30 51.08% | 0.30 0.30% | 0.15 49.37% | 0.28 80.45% | 0.28 1.06% | 0.14 51.64% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.86 - | 2.40 15.99% | 2.29 4.56% | 2.19 4.56% | 2.38 8.82% | 2.79 17.30% | 2.50 10.59% | 2.28 8.58% | 2.40 5.16% | 2.94 22.52% | 2.56 12.87% | |
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% | |
gross profit margin | 0.19 - | 0.20 6.35% | 0.22 11.52% | 0.23 2.99% | 0.22 2.57% | 0.25 14.81% | 0.26 1.48% | 0.25 1.43% | 0.24 4.23% | 0.24 1.91% | 0.19 21.14% | |
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% | |
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% | |
long term debt to capitalization | 0.47 - | 0.44 5.38% | 0.35 19.91% | 0.52 46.70% | 0.50 4.29% | 0.49 0.73% | 0.51 3.77% | 0.43 15.71% | 0.43 0.10% | 0.44 1.50% | 0.38 12.31% | |
net income per ebt | 0.67 - | 0.59 11.69% | 0.57 2.48% | 0.57 1.14% | 0.27 52.74% | 1.11 312.84% | 0.59 46.39% | 0.82 39.08% | 0.88 6.94% | 0.72 18.31% | -0.57 179.41% | |
net profit margin | -0.02 - | 0.01 130.65% | 0.02 255.68% | 0.02 19.43% | 0.01 63.90% | 0.06 565.22% | 0.03 49.67% | 0.14 381.07% | 0.04 75.63% | 0.02 35.26% | 0.07 188.46% | |
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% | |
operating cycle | 122.51 - | 127.13 3.77% | 127.03 0.07% | 238.21 87.52% | 134.96 43.34% | 143.30 6.18% | 158.29 10.46% | 156.43 1.17% | 177.19 13.27% | 216.80 22.36% | 146.82 32.28% | |
operating profit margin | -0.01 - | 0.03 343.02% | 0.05 92.87% | 0.06 14.76% | 0.04 25.48% | 0.07 55.94% | 0.09 31.63% | 0.22 134.60% | 0.07 67.32% | 0.06 13.74% | -0.01 109.77% | |
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% | |
pretax profit margin | -0.03 - | 0.01 134.70% | 0.04 264.74% | 0.04 20.81% | 0.03 23.62% | 0.05 61.13% | 0.05 6.13% | 0.18 245.90% | 0.04 77.21% | 0.03 20.75% | -0.12 463.27% | |
price fair value | 2.13 - | 1.58 25.96% | 1.69 7.31% | 2.24 32.23% | 2.64 18.23% | 1.35 49.04% | 1.98 46.96% | 1.81 8.54% | 1.25 30.81% | 0.74 41.23% | 0.55 25.82% | |
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% | |
return on assets | -0.02 - | 0.01 127.77% | 0.02 252.57% | 0.02 14.95% | 0.01 56.95% | 0.05 492.86% | 0.02 52.48% | 0.10 322.71% | 0.03 74.53% | 0.02 35.40% | 0.04 161.88% | |
return on capital employed | -0.02 - | 0.04 306.03% | 0.08 103.00% | 0.06 28.68% | 0.05 2.86% | 0.07 28.60% | 0.09 23.63% | 0.19 115.15% | 0.07 64.92% | 0.06 15.20% | -0.00 107.87% | |
return on equity | -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% | |
total debt to capitalization | 0.54 - | 0.46 15.21% | 0.42 8.88% | 0.52 24.15% | 0.55 6.12% | 0.49 10.72% | 0.51 3.85% | 0.48 5.96% | 0.48 0.49% | 0.49 1.75% | 0.39 20.61% |
All numbers in EUR (except ratios and percentages)