Lanxess AG
LNXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.58 | 1.00 | 0.00 |
| FCF Yield | -0.76% | 1.40% | -4.52% | 10.11% |
| EV / EBITDA | 35.22 | 27.75 | 60.70 | 40.14 |
| Quality | ||||
| ROIC | -0.17% | -0.32% | -0.26% | -0.25% |
| Gross Margin | 18.98% | 22.31% | 20.11% | 20.57% |
| Cash Conversion Ratio | -0.90 | -1.75 | 1.08 | -5.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.50% | -7.76% | -7.58% | -9.50% |
| Free Cash Flow Growth | -145.42% | 127.93% | -153.88% | 1,571.43% |
| Safety | ||||
| Net Debt / EBITDA | 20.28 | 14.84 | 32.13 | 22.88 |
| Interest Coverage | -1.22 | -2.46 | -1.92 | -2.02 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.84 | 0.91 | 0.87 |
| Cash Conversion Cycle | 89.58 | 98.44 | 94.80 | 105.98 |