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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 | 18.43% |
|---|---|
| Net profit margin | -12.99% |
| Operating margin | -10.68% |
| Return on assets | -8.01% |
|---|---|
| Return on equity | -16.16% |
| Return on investment | -9.42% |
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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 | 2.11 |
|---|---|
| Price/Cash flow per share | 12.51 |
| Book value per share | 52.78 |
|---|---|
| Tangible book value per share | 21.14 |
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Balance sheet in EURView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | 0.9664 |
| Total debt/total equity | 0.6577 |
|---|---|
| Total debt/total capital | 0.3964 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -90.48% and -557.61%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.65% |
|---|---|
| Div growth rate (5 year) | -35.56% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,163.08 |
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