LXS.F - LANXESS Aktiengesellschaft

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 54.6B
Enterprise Value 36.42B
Trailing P/E 12.07
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.64
Price/Book (mrq)1.73
Enterprise Value/Revenue 30.89
Enterprise Value/EBITDA 66.38

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 3-25.21%
S&P500 52-Week Change 30.90%
52 Week High 370.40
52 Week Low 339.50
50-Day Moving Average 353.29
200-Day Moving Average 350.26

Share Statistics

Avg Vol (3 month) 3609
Avg Vol (10 day) 3386
Shares Outstanding 587.45M
Float 82.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 41.21
Payout Ratio 428.57%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.47%
Operating Margin (ttm)8.14%

Management Effectiveness

Return on Assets (ttm)3.82%
Return on Equity (ttm)9.08%

Income Statement

Revenue (ttm)7.18B
Revenue Per Share (ttm)79.49
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)1.83B
EBITDA 1.01B
Net Income Avi to Common (ttm)230M
Diluted EPS (ttm)4.35
Quarterly Earnings Growth (yoy)-20.60%

Balance Sheet

Total Cash (mrq)1B
Total Cash Per Share (mrq)11.48
Total Debt (mrq)2.85B
Total Debt/Equity (mrq)107.55
Current Ratio (mrq)2.72
Book Value Per Share (mrq)30.40

Cash Flow Statement

Operating Cash Flow (ttm)665M
Levered Free Cash Flow (ttm)2.24B