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Lanxess AG
Previous close
€27.67
Day range
€27.73 - €29.52
Year range
€20.25 - €29.52
Market cap
2.54B EUR
Avg Volume
456.00
P/E ratio
-
Dividend yield
0.34%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.68B | -5.62% |
Operating expense | 309.00M | -9.65% |
Net income | -16.00M | -101.32% |
Net profit margin | -0.95 | -101.40% |
Earnings per share | 0.60 | 415.79% |
EBITDA | 196.00M | 84.91% |
Effective tax rate | -33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 440.00M | 38.80% |
Total assets | 9.69B | -10.35% |
Total liabilities | 5.13B | -1.33% |
Total equity | 4.56B | — |
Shares outstanding | 86.35M | — |
Price to book | 0.52 | — |
Return on assets | 1.42% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -16.00M | -101.32% |
Cash from operations | 145.00M | 119.70% |
Cash from investing | -134.00M | -113.54% |
Cash from financing | -36.00M | 97.09% |
Net change in cash | -24.00M | 86.81% |
Free cash flow | 107.88M | -88.84% |
About
Lanxess AG is a German specialty chemicals company based in Cologne, Germany that was founded in 2004, via the spin-off of the chemicals division and parts of the polymers business from Bayer AG. Wikipedia
Founded
Jul 1, 2004
Headquarters
Website
Employees
12,453
