Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.07 | -2.12 | -0.25 |
| FCF Yield | 9.23% | 21.14% | -7.59% | -1.55% |
| EV / EBITDA | 10.65 | 36.45 | 8.03 | 9.98 |
| Quality | ||||
| ROIC | -0.29% | -6.94% | 2.08% | 2.87% |
| Gross Margin | 20.39% | 18.89% | 23.95% | 24.41% |
| Cash Conversion Ratio | -2.58 | -0.88 | 0.62 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.67% | -3.87% | 9.84% | 3.57% |
| Free Cash Flow Growth | -63.28% | 306.45% | -244.44% | -155.81% |
| Safety | ||||
| Net Debt / EBITDA | 6.07 | 19.75 | 4.33 | 3.35 |
| Interest Coverage | -0.58 | -6.96 | 3.11 | 4.43 |
| Efficiency | ||||
| Inventory Turnover | 3.76 | 4.00 | 3.31 | 3.50 |
| Cash Conversion Cycle | 100.01 | 94.68 | 114.84 | 97.85 |