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Year on year Lanxess AG 's revenues fell -5.18% from 6.71bn to 6.37bn. has gone from a gain of 443.00m to a loss of 177.00m.
| Gross margin | 20.52% |
|---|---|
| Net profit margin | -4.11% |
| Operating margin | -1.75% |
| Return on assets | -2.75% |
|---|---|
| Return on equity | -5.87% |
| Return on investment | -3.25% |
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Cash flow in EURView more
In 2024, Lanxess AG increased its cash reserves by 104.79%, or 153.00m. The company earned 508.00m from its operations for a Cash Flow Margin of 7.98%. In addition the company used 263.00m on investing activities and also paid 97.00m in financing cash flows.
| Cash flow per share | 4.44 |
|---|---|
| Price/Cash flow per share | 4.58 |
| Book value per share | 45.20 |
|---|---|
| Tangible book value per share | 19.51 |
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Balance sheet in EURView more
| Current ratio | 2.60 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.6352 |
|---|---|
| Total debt/total capital | 0.3881 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.59% |
|---|---|
| Div growth rate (5 year) | -36.25% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 64.73 |
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