26.91€
+
0.60€ (2.23%)
End-of-day quote: 05/03/2024
XTRA:LXS
LANXESS Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
8.09€B | 6.10€B | 6.10€B | 6.80€B | 6.82€B | 6.53€B | 7.70€B | 7.90€B | 8.01€B | 8.30€B | 9.09€B | 8.78€B | 7.12€B | 5.06€B | 6.58€B | 6.61€B | 6.94€B | 7.15€B | ||
| GM % | Gross Margin % |
|
23.95% | 25.00% | 25.52% | 25.90% | 25.54% | 26.55% | 22.90% | 22.30% | 19.99% | 18.92% | 23.20% | 22.91% | 24.42% | 21.77% | 22.22% | 22.11% | 22.18% | 22.56% | ||
| OM | Operating Margin |
|
4.66% | 5.65% | 6.16% | 7.79% | 8.13% | 8.22% | 6.36% | 5.10% | 4.76% | 3.39% | 9.34% | 9.30% | 8.69% | 3.40% | 6.80% | 7.10% | 6.06% | 4.28% | ||
| EPS | Earnings Per Share |
|
0.00€ | -1.10€ | 3.75€ | 4.83€ | 3.50€ | 4.73€ | 3.51€ | 3.44€ | 2.39€ | 1.80€ | 1.98€ | 1.31€ | 6.52€ | 6.54€ | 4.82€ | 1.00€ | 3.73€ | 4.38€ | 2.86€ | 2.84€ |
| Div. | Dividends |
|
1.05€ | 1.05€ | 1.00€ | 0.95€ | 0.90€ | 0.80€ | 0.70€ | 0.60€ | 0.50€ | 0.50€ | 1.00€ | 0.85€ | 0.70€ | 0.50€ | 0.50€ | 1.00€ | 0.25€ | 0.00€ | ||
| PR % | Payout Ratio % |
|
28.00% | 21.74% | 28.57% | 20.08% | 25.64% | 23.26% | 29.29% | 33.33% | 25.25% | 38.17% | 15.34% | 13.00% | 14.52% | 50.00% | 13.40% | 22.83% | 8.74% | 0.00% | ||
| Sha. | Shares |
|
86.35m | 86.35m | 86.35m | 87.45m | 91.52m | 91.52m | 91.52m | 91.52m | 91.52m | 83.2m | 83.2m | 83.2m | 83.2m | 83.2m | 83.2m | 83.2m | 84.62m | 84.62m | ||
| OCF | Operating Cash Flow |
|
159.00€M | 407.00€M | 585.00€M | 643.00€M | 586.00€M | 868.00€M | 689.00€M | 692.00€M | 797.00€M | 641.00€M | 838.00€M | 672.00€M | 430.00€M | 565.00€M | 492.00€M | 470.00€M | 409.00€M | 624.00€M | ||
| FCF | Free Cash Flow |
|
-248.00€M | -40.00€M | 129.00€M | 135.00€M | 89.00€M | 321.00€M | 250.00€M | 258.00€M | 183.00€M | 17.00€M | 142.00€M | -7.00€M | 4.00€M | 290.00€M | 136.00€M | 186.00€M | 142.00€M | 373.00€M | ||
| FCFS | Free Cash Flow Per Share |
|
-2.87€ | -0.20€ | 1.49€ | 1.53€ | 1.14€ | 5.15€ | 2.73€ | 2.82€ | 2.07€ | 0.20€ | 1.71€ | -0.08€ | -0.85€ | 3.49€ | 1.80€ | 2.21€ | 1.68€ | 4.41€ |
