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Lanxess AG (LNXSF)

-Other OTC
59.39 0.00(0.00%) Sep 22
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.44B
Enterprise Value (Sep 23, 2014)3:7.39B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.52
Price/Book (mrq):1.81
Enterprise Value/Revenue (ttm)3:0.70
Enterprise Value/EBITDA (ttm)6:7.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-1.39%
Operating Margin (ttm):4.65%
Management Effectiveness
Return on Assets (ttm):3.27%
Return on Equity (ttm):-5.40%
Income Statement
Revenue (ttm):10.50B
Revenue Per Share (ttm):124.51
Qtrly Revenue Growth (yoy):-5.70%
Gross Profit (ttm):N/A
EBITDA (ttm)6:1.03B
Net Income Avl to Common (ttm):-145.97M
Diluted EPS (ttm):-2.61
Qtrly Earnings Growth (yoy):511.10%
Balance Sheet
Total Cash (mrq):742.79M
Total Cash Per Share (mrq):8.12
Total Debt (mrq):2.70B
Total Debt/Equity (mrq):89.93
Current Ratio (mrq):2.19
Book Value Per Share (mrq):32.76
Cash Flow Statement
Operating Cash Flow (ttm):1.16B
Levered Free Cash Flow (ttm):228.49M

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-10.15%
S&P500 52-Week Change3:17.49%
52-Week High (Apr 10, 2014)3:76.85
52-Week Low (Sep 22, 2014)3:59.39
50-Day Moving Average3:61.92
200-Day Moving Average3:68.39
Share Statistics
Avg Vol (3 month)3:725
Avg Vol (10 day)3:467
Shares Outstanding5:91.52M
Float:82.37M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.68
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.