Is a complete ETR/LXS research report available?

No complete published report is available for etr/LXS (ETR/LXS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/LXS stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	5.5B
Net income (ttm)	-669M
EPS (ttm)	-€7.75
Shares out	86.3M
P/E (forward)	19.2x
Dividend	€0.10 (0.64%)
Volume	503,478
Beta	1.14

All ETR/LXS indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

EUR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	11,495
Employees Change	-406%
Employees Change Percent	-3.41
Enterprise value	EUR 3.4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE Fwd	21.7
Isin	DE0005470405
Last refreshed	2026-09-11
Market cap	EUR 1.3B
Price	EUR 14.98
Price currency	EUR
Rev Per Employee	482,383.65x
Sector	Materials
Sector PE	16.29
Sector PE Fwd	16.98
Sic	2820
Symbol	etr/LXS
Website	https://lanxess.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-51.72%
EV/EBITDA	21.53x
EV/FCF	43.62x
EV/Sales	0.61x
FCF yield	5.95%
Forward P/E	19.23x
P/B ratio	0.37x
P/S ratio	0.23x
PE Ratio10 Y	19.39x
PEG ratio	5.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.69%
EBITDA Margin	5.28%
FCF margin	1.39%
Gross margin	19.37%
Gross Profit	EUR 1.1B
Gross Profit Growth	-17.57%
Gross Profit Growth Q	0.92%
Gross Profit Growth3 Y	-14.66%
Gross Profit Growth5 Y	-6.01%
Net Income	EUR -669M
Net Income Growth Years	0%
Pretax Margin	-9.68%
Profit Margin	-12.06%
Profit Per Employee	EUR -58,199
ROA	-1.11
Roa5y	0.61
ROCE	-2.29
ROE	-17.83
Roe5y	-5.8
ROIC	-2.68
Roic5y	1.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.47%
Cagr15y	-4.26%
Cagr1y	-35.46%
Cagr20y	-2.26%
Cagr3y	-17.49%
Cagr5y	-24.19%
Div CAGR10	-16.4%
Div CAGR3	-54.33%
Div CAGR5	-44.79%
EPS Growth Years	0
FCF Growth	-31.25%
FCF Growth Q	80.65%
FCF Growth3 Y	34%
FCF Growth5 Y	61.54%
OCF Growth	-11.34%
OCF Growth Q	25%
OCF Growth Qo Q	900%
OCF Growth10 Y	-6.53%
OCF Growth3 Y	-1.89%
OCF Growth5 Y	-2.51%
Revenue Growth	-9.81x
Revenue Growth Q	6.48x
Revenue Growth Qo Q	13.28x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.88x
Revenue Growth5 Y	-0.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.66
Assets	EUR 8.4B
Cash	EUR 920M
Current Assets	EUR 3.3B
Current Liabilities	EUR 1.8B
Debt	EUR 3B
Debt EBITDA	EUR 8.42
Debt Equity	EUR 0.86
Debt FCF	EUR 38.69
Equity	EUR 3.5B
Interest Coverage	-3.47
Liabilities	EUR 4.9B
Long Term Assets	EUR 5B
Long Term Liabilities	EUR 3B
Net Cash	EUR -2.1B
Net Cash By Market Cap	EUR -159
Net Debt EBITDA	EUR 7.03
Net Debt Equity	EUR 0.59
Net Debt FCF	EUR 26.74
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 15.92
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	3.32
Net Working Capital	EUR 1.2B
Quick ratio	0.9
Working Capital	EUR 1.5B
Working Capital Turnover	EUR 3.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.1
Dividend Years	20
Dividend Yield	0.64%
Ex Div Date	2026-05-22
Last Dividend	EUR 0.1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-63.01%
1Y total return	-35.44%
200-day SMA	16.78
3Y total return	-43.84%
50-day SMA	15.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.95%
All Time High	74.78
All Time High Change	-79.97%
All Time High Date	2018-01-23
All Time Low	10.28
All Time Low Change	45.72%
All Time Low Date	2008-11-20
ATR	0.61
Beta	1.14
Beta1y	1.87
Beta2y	1.99
Ch YTD	-14.98
High	15.7
High52	24.82
High52 Date	2025-09-23
High52ch	-39.65%
Low	14.67
Low52	11.03
Low52 Date	2026-03-23
Low52ch	35.81%
Ma50ch	-2.35%
Price vs 200-day SMA	-10.7%
RSI	47.51
RSI Monthly	33.41
RSI Weekly	44.35
Sharpe ratio	-0.6x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.45x
Sortino ratio	-0.75
Sortino Ratio3y	-0.25
Sortino Ratio5y	-0.51
Total Return	0.64%
Tr YTD	-14.49
Tr15y	-47.93%
Tr1m	-8.83%
Tr1w	-4.34%
Tr3m	-2.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	85,166,303%
Net Borrowing	436,000,000
Shares Insiders	1.37%
Shares Institutions	60.1%
Shares Out	86,346,303
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	437,236.55x
Bv Per Share	40.28
CAPEX	EUR -314M
Ch10y	-68.13
Ch15y	-58.03
Ch1m	-8.83
Ch1w	-4.34
Ch1y	-35.82
Ch20y	-53.65
Ch3m	-2.79
Ch3y	-44.6
Ch5y	-76.69
Ch6m	11.21
Change	-0.33%
Change From Open	0.13
Close	15.03
Days Gap	-0.47
Depreciation Amortization	442,000,000
Dollar Volume	7,542,100.4
Earnings Date	2026-11-05
EBIT	EUR -149M
EBITDA	EUR 293M
EPS	EUR -7.75
F Score	3
FCF	EUR 77M
FCF EV Yield	2.29x
FCF Per Share	EUR 0.89
Financing CF	391,000,000
Fiscal Year End	December
Founded	1,863
Income Tax	EUR 130M
Investing CF	-574,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Ma150	16.5
Ma150ch	-9.18%
Ma20	14.76
Ma20ch	1.47%
Net CF	206,000,000
Next Earnings Date	2026-11-05
Open	14.96
P FCF Ratio	16.8
P OCF Ratio	3.31
Payment Date	2026-05-27
Position In Range	30.1
Ppne	2,053,000,000
Price Date	2026-09-10
Price EBITDA	EUR 4.41
Ptbv Ratio	0.94
Relative Volume	1.18x
Revenue	5,545,000,000x
Tax By Revenue	2.34x
Tr20y	-36.63%
Tr6m	11.86%
Volume	503,478
Z Score	0.99

ETR/LXS (ETR/LXS)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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