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Lanxess AG
Previous close
€27.40
Day range
€26.16 - €26.63
Year range
€20.25 - €36.48
Market cap
2.25B EUR
Avg Volume
695.00
P/E ratio
5.79
Dividend yield
0.38%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.61B | -15.38% |
Operating expense | 318.00M | -16.97% |
Net income | -98.00M | -122.73% |
Net profit margin | -6.10 | -162.93% |
Earnings per share | -0.09 | -113.85% |
EBITDA | 102.00M | -46.32% |
Effective tax rate | 17.65% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 387.00M | -77.89% |
Total assets | 9.71B | -22.26% |
Total liabilities | 5.15B | -37.26% |
Total equity | 4.56B | — |
Shares outstanding | 86.35M | — |
Price to book | 0.52 | — |
Return on assets | -0.98% | — |
Return on capital | -1.26% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -98.00M | -122.73% |
Cash from operations | -48.00M | -129.81% |
Cash from investing | 83.00M | 144.15% |
Cash from financing | -28.00M | -227.27% |
Net change in cash | 9.00M | 200.00% |
Free cash flow | -83.62M | -161.32% |
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
12,621