LANXESS AG/ DE0005470405 /
| 2/1/2023 5:35:27 PM | Chg. -0.070 | Volume | Bid2/1/2023 | Ask2/1/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.550EUR | -0.15% | 178,243 Turnover: 8.14 mill. |
-Bid Size: - | -Ask Size: - | 3.93 bill.EUR | 2.31% | 14.74 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.09 EUR | -69.77% |
| EPS Diluted: | 3.09 EUR | -69.77% |
| Revenues per Share: | 87.52 EUR | 25.38% |
| Book Value per Share: | 43.50 EUR | 26.92% |
| Cash Flow per Share: | 4.71 EUR | -29.54% |
| Dividend per Share: | 1.05 EUR | 5.00% |
| Total | in mill. | |
| Revenues: | 7,557.00 EUR | 23.80% |
| Net Income: | 267.00 EUR | -69.83% |
| Operating Cash Flow: | 407.00 EUR | - |
| Cash and Cash Equivalents: | 643.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.74 | 17.64 |
| P/S Ratio: | 0.52 | 0.62 |
| P/BV ratio: | 1.05 | 1.25 |
| P/CF Ratio: | 9.66 | 11.56 |
| PEG: | -0.21 | -0.25 |
| Earnings Yield: | 6.78% | 5.67% |
| Dividend Yield: | 2.31% | 1.93% |
| Market Capitalization | ||
| Market Capitalization: | 3.93 bill. EUR | 4.71 bill. EUR |
| Free Float Market Cap.: | 1.45 bill. EUR | 1.74 bill. EUR |
| Market Cap. / Employee: | 264,567.4896 EUR | 316,551.6615 EUR |
| Shares Outstanding: | 86.35 mill. | |
Profitability
| Gross Profit Margin: | 24.41% |
| EBIT Margin: | 4.63% |
| Net Profit Margin: | 3.53% |
| Return on Equity: | 7.11% |
| Return on Assets: | 2.54% |
Financial Strength
| Liquidity I / Cash Ratio: | 27.03% |
| Liquidity II / Quick Ratio: | 71.16% |
| Liquidity III / Current Ratio: | 184.49% |
| Debt / Equity Ratio: | 180.03% |
| Dynam. Debt / Equity Ratio: | 1,661.43% |
Efficiency
| Employees: | 14,866 |
| Personal Expenses / Employee: | 98,748.82 EUR |
| Revenues / Employee: | 508,341.18 EUR |
| Net Income / Employee: | 17,960.45 EUR |
| Total Assets / Employee: | 707,520.52 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |