Lanxess AG (Lanxess AG) Price-to-Operating-Cash-Flow

: 2.90 (As of Today)

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As of today (2024-04-18), Lanxess AG's share price is $28.12. Lanxess AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $9.71. Hence, Lanxess AG's Price-to-Operating-Cash-Flow Ratio for today is 2.90.

The historical rank and industry rank for Lanxess AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

LNXSF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.26 Med: 6.97 Max: 25.86
Current: 2.88

During the past 13 years, Lanxess AG's highest Price-to-Operating-Cash-Flow Ratio was 25.86. The lowest was 2.26. And the median was 6.97.

LNXSF's Price-to-Operating-Cash-Flow is ranked better than
95% of 1221 companies
in the Chemicals industry
Industry Median: 13.58 vs LNXSF: 2.88

Lanxess AG's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $4.82. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $9.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lanxess AG was 165.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -36.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -23.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -10.00% per year.

During the past 13 years, Lanxess AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.00% per year. The lowest was -36.80% per year. And the median was -0.80% per year.

Lanxess AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lanxess AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lanxess AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

6.28

8.22

9.29

11.56

20.48

Lanxess AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow																8.37	20.48	6.52	5.76	2.65

Competitive Comparison

For the Specialty Chemicals subindustry, Lanxess AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lanxess AG Price-to-Operating-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Lanxess AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lanxess AG's Price-to-Operating-Cash-Flow falls into.

Lanxess AG Price-to-Operating-Cash-Flow Calculation

Lanxess AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	28.12	/	9.705
	=	2.90

Lanxess AG's Share Price of today is $28.12.
Lanxess AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.71.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Lanxess AG Price-to-Operating-Cash-Flow Related Terms

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Lanxess AG (Lanxess AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (OTCPK:LNXSF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

LNXSY:USA 1LXS:Italy LXSd:UK 0H7I:UK LXS:Germany LXS:Austria

Address

Kennedyplatz 1, Cologne, DEU, 50569

Website

https://www.lanxess.com

Lanxess is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio in recent years by divesting its synthetic rubber business and is moving toward becoming a specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and engineering plastics.

Lanxess AG (Lanxess AG) Headlines

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