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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% |
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Net profit margin | -12.99% |
Operating margin | -10.68% |
Return on assets | -8.01% |
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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 |
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Price/Cash flow per share | 12.51 |
Book value per share | 52.78 |
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Tangible book value per share | 21.14 |
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Balance sheet in EURView more
Current ratio | 1.78 |
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Quick ratio | 0.9664 |
Total debt/total equity | 0.6577 |
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Total debt/total capital | 0.3964 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.65% |
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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 | -1,163.08 |
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