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Lanxess AG
Previous close
$28.50
Year range
$23.21 - $31.74
Market cap
2.01B EUR
Avg Volume
24.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.60B | -0.19% |
Operating expense | 325.00M | -8.19% |
Net income | 1.00M | 100.76% |
Net profit margin | 0.06 | 100.73% |
Earnings per share | 0.86 | 8,700.00% |
EBITDA | 163.00M | 96.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 423.00M | -4.08% |
Total assets | 9.45B | -10.67% |
Total liabilities | 5.07B | 2.51% |
Total equity | 4.38B | — |
Shares outstanding | 86.35M | — |
Price to book | 0.56 | — |
Return on assets | 0.63% | — |
Return on capital | 0.80% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.00M | 100.76% |
Cash from operations | 59.00M | -84.87% |
Cash from investing | 101.00M | 154.30% |
Cash from financing | -3.00M | 98.54% |
Net change in cash | 152.00M | 15,100.00% |
Free cash flow | -261.12M | -176.52% |
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
12,849
