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    Lanxess AG (LNXSF)

    -Other OTC
    49.35 Sep 2, 1:51PM EDT
    |Pre-Market : NaN
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.52B
    Enterprise Value (Sep 3, 2015)3:6.36B
    Trailing P/E (ttm, intraday):53.01
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.50
    Price/Book (mrq):1.77
    Enterprise Value/Revenue (ttm)3:0.70
    Enterprise Value/EBITDA (ttm)6:6.91
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):0.94%
    Operating Margin (ttm):4.87%
    Management Effectiveness
    Return on Assets (ttm):3.37%
    Return on Equity (ttm):3.21%
    Income Statement
    Revenue (ttm):9.08B
    Revenue Per Share (ttm):99.19
    Qtrly Revenue Growth (yoy):4.30%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:920.45M
    Net Income Avl to Common (ttm):85.31M
    Diluted EPS (ttm):0.93
    Qtrly Earnings Growth (yoy):58.20%
    Balance Sheet
    Total Cash (mrq):484.92M
    Total Cash Per Share (mrq):5.30
    Total Debt (mrq):2.05B
    Total Debt/Equity (mrq):79.98
    Current Ratio (mrq):2.03
    Book Value Per Share (mrq):27.94
    Cash Flow Statement
    Operating Cash Flow (ttm):855.34M
    Levered Free Cash Flow (ttm):487.87M

    Trading Information 
    Stock Price History
    Beta:0.53
    52-Week Change3:-14.20%
    S&P500 52-Week Change3:-2.59%
    52-Week High (Sep 9, 2014)3:62.34
    52-Week Low (Jan 15, 2015)3:39.60
    50-Day Moving Average3:56.20
    200-Day Moving Average3:55.31
    Share Statistics
    Avg Vol (3 month)3:242
    Avg Vol (10 day)3:188
    Shares Outstanding5:91.52M
    Float:90.61M
    % 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 Rate4:0.50
    Forward Annual Dividend Yield4:1.08%
    Trailing Annual Dividend Yield3:0.57
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:60.21%
    Dividend Date3:N/A
    Ex-Dividend Date4:May 14, 2015
    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.