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Year on year Lanxess AG had revenues fall -16.99% from 8.09bn to 6.71bn, though the company grew net income 77.20% from 250.00m to 443.00m.
Gross margin | 19.39% |
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Net profit margin | -10.89% |
Operating margin | -9.27% |
Return on assets | -6.87% |
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Return on equity | -13.79% |
Return on investment | -8.02% |
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Cash flow in EURView more
In 2023, cash reserves at Lanxess AG fell by 214.00m. However, the company earned 838.00m from its operations for a Cash Flow Margin of 12.48%. In addition the company generated 423.00m cash from investing, though they paid out 1.47bn more in financing than they received.
Cash flow per share | 3.54 |
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Price/Cash flow per share | 6.60 |
Book value per share | 50.63 |
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Tangible book value per share | 22.61 |
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Balance sheet in EURView more
Current ratio | 1.96 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.6892 |
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Total debt/total capital | 0.4077 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.71% |
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Div growth rate (5 year) | -35.56% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -146.07 |
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