Firmenbeschreibung
Die LANXESS AG gehört mit einem umfangreichen Produktportfolio aus den Bereichen Polymere sowie Basis-, Spezial- und Feinchemikalien zu den bedeutenden Chemie- und Polymeranbietern Europas. Der Spezialchemiekonzern entwickelt, produziert und vertreibt Kunststoffe, Kautschuke, Additive, Spezialchemikalien und chemische Zwischenprodukte. Darüber hinaus unterstützt LANXESS seine Kunden bei der Entwicklung und der Umsetzung von Systemlösungen. Das Unternehmen gliedert seine Geschäftstätigkeit in die vier Segmente Advanced Intermediates, Specialty Additives, Consumer Protection und Engineering Materials. LANXESS ist in über 30 Ländern tätig.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (37.39%),The Capital Group Companies, Inc. (10.02%),DWS Investment GmbH (9.95%),SMALLCAP World Fund, Inc. (5.02%),General Reinsurance AG / Warren E. Buffett (5.015%),New Perspective Fund (4.51%),Norges Bank (3.1%),BlackRock, Inc. (3.01%),Dimensional Holdings Inc. (3.004%),Barclays Plc (2.95%),Templeton Investment Counsel, LLC (2.94%),UBS Group AG (2.94%),American Funds Fundamental Investors (2.86%),Otis Mason Hawkins (2.82%),Polaris Capital Management, LLC (2.53%),Government of Singapore (1.943%) |
| sharesOutstanding: | 86346000.0000 |
| ceo: | Matthias Zachert |
| board: | Michael Pontzen, Dr. Anno Borkowsky, Dr. Hubert Fink, Stephanie Coßmann |
| supervisoryBoard: | Dr. Matthias L. Wolfgruber, Armando Dente, Birgit Bierther, Dr. Hans-Dieter Gerriets, Dr. Heike Hanagarth, Hans van Bylen, Iris Schmitz, Lawrence A. Rosen, Manuela Strauch, Pamela Knapp, Ralf Sikorski, Theo H. Walthie |
| countryID: | 2 |
| freeFloat: | 37.3900 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Chemie |
| industryName: | Rohstoffe |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Oliver Stratmann |
| phone: | +49-221-8885-9834 |
| fax: | +49-221-8885-4944 |
| email: | ir@lanxess.com |
| irWebSite: | https://lanxess.com/de-DE/Investoren |
Adresse
| street: | Kennedyplatz 1 |
| city: | D-50569 Köln |
| phone: | +49-221-8885-0 |
| webSite: | www.lanxess.com |
| email: | lanxess-info@lanxess.com |
Finanzen (kurz)
| year: | 2019 | cash: | 296.0000 |
| balanceSheetTotal: | 8695.0000 | liabilities: | 6048.0000 |
| totalShareholdersEquity: | 2669.0000 | sales: | 6802.0000 |
| investment: | 22.0000 | incomeBeforeTaxes: | 346.0000 |
| netIncome: | 205.0000 | cashFlow: | -502.0000 |
| employees: | 15479 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 271.0000 |
| balanceSheetTotal: | 8880.0000 | liabilities: | 5881.0000 |
| totalShareholdersEquity: | 2997.0000 | sales: | 6104.0000 |
| investment: | 10.0000 | incomeBeforeTaxes: | 1074.0000 |
| netIncome: | 885.0000 | cashFlow: | -15.0000 |
| employees: | 14756 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 643.0000 |
| balanceSheetTotal: | 10518.0000 | liabilities: | 6756.0000 |
| totalShareholdersEquity: | 3756.0000 | sales: | 7557.0000 |
| investment: | 12.0000 | incomeBeforeTaxes: | 303.0000 |
| netIncome: | 267.0000 | cashFlow: | 364.0000 |
| employees: | 14866 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 296.0000 |
| balanceSheetTotal: | 8695.0000 |
| liabilities: | 6048.0000 |
| totalShareholdersEquity: | 2669.0000 |
| sales: | 6802.0000 |
| investment: | 22.0000 |
| incomeBeforeTaxes: | 346.0000 |
| netIncome: | 205.0000 |
| cashFlow: | -502.0000 |
| employees: | 15479 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 271.0000 |
| balanceSheetTotal: | 8880.0000 |
| liabilities: | 5881.0000 |
| totalShareholdersEquity: | 2997.0000 |
| sales: | 6104.0000 |
| investment: | 10.0000 |
| incomeBeforeTaxes: | 1074.0000 |
| netIncome: | 885.0000 |
| cashFlow: | -15.0000 |
| employees: | 14756 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 643.0000 |
| balanceSheetTotal: | 10518.0000 |
| liabilities: | 6756.0000 |
| totalShareholdersEquity: | 3756.0000 |
| sales: | 7557.0000 |
| investment: | 12.0000 |
| incomeBeforeTaxes: | 303.0000 |
| netIncome: | 267.0000 |
| cashFlow: | 364.0000 |
| employees: | 14866 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 8880.0000 | cash: | 271.0000 |
| prepayments: | 0.0000 | currentAssets: | 4057.0000 |
| fixedAssets: | 4823.0000 | differedIncome: | 0.0000 |
| liabilities: | 1822.0000 | nonCurrentLiabilities: | 4059.0000 |
| totalLiabilitiesEquity: | 8880.0000 | provisions: | 818.0000 |
| totalShareholdersEquity: | 2997.0000 | employees: | 14756 |
| property: | 2674.0000 | intangibleAssets: | 1647.0000 |
| longTermInvestments: | 47.0000 | inventories: | 1070.0000 |
| accountsReceivable: | 745.0000 | accountsPayable: | 681.0000 |
| liabilitiesBanks: | 2847.0000 | liabilitiesTotal: | 5881.0000 |
| longTermDebt: | 2266.0000 | shortTermDebt: | 581.0000 |
| minorityInterests: | -2.0000 | sales: | 6104.0000 |
| netIncome: | 885.0000 | operatingResult: | 253.0000 |
| incomeInterest: | -56.0000 | investments: | 108.0000 |
| incomeTaxes: | 165.0000 | personnelCosts: | 1307.0000 |
| costGoodsSold: | 4548.0000 | grossProfit: | 1556.0000 |
| minorityInterestsProfit: | -17.0000 | revenuePerEmployee: | 413662.2391 |
| cashFlow: | 585.0000 | cashFlowInvesting: | -353.0000 |
| cashFlowFinancing: | -247.0000 | cashFlowTotal: | -15.0000 |
| accountingStandard: | IFRS | equityRatio: | 33.7500 |
| debtEquityRatio: | 196.2963 | liquidityI: | 14.8738 |
| liquidityII: | 55.7629 | netMargin: | 14.4987 |
| grossMargin: | 25.4915 | cashFlowMargin: | 9.5839 |
| ebitMargin: | 4.1448 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 35.8358 | preTaxROA: | 12.0946 |
| roe: | 29.5295 | roa: | 9.9662 |
| netIncomeGrowth: | 331.7073 | revenuesGrowth: | -10.2617 |
| taxExpenseRate: | 15.3631 | equityTurnover: | 2.0367 |
| epsBasic: | 10.2200 | epsDiluted: | 10.2200 |
| epsBasicGrowth: | 340.5172 | incomeBeforeTaxes: | 1074.0000 |
| priceEarningsRatioCompany: | 6.1409 | priceCashFlowRatio: | 9.3816 |
| dividendYield: | 1.5934 | bookValuePerShare: | 34.2718 |
| marketCap: | 5488236480.0000 | earningsYield: | 16.2843 |
| pegRatio: | 0.0180 | cashFlowPerShare: | 6.6897 |
| netAssetsPerShare: | 34.2489 | priceBookValueRatio: | 1.8312 |
| dividendsPerShare: | 1.0000 | priceEarningsRatio: | 6.2014 |
| netEarningsPerShare: | 10.1203 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 10518.0000 | cash: | 643.0000 |
| prepayments: | 0.0000 | currentAssets: | 4389.0000 |
| fixedAssets: | 6129.0000 | differedIncome: | 0.0000 |
| liabilities: | 2379.0000 | nonCurrentLiabilities: | 4377.0000 |
| totalLiabilitiesEquity: | 10518.0000 | provisions: | 1100.0000 |
| totalShareholdersEquity: | 3756.0000 | employees: | 14866 |
| property: | 3148.0000 | intangibleAssets: | 2531.0000 |
| longTermInvestments: | 146.0000 | inventories: | 1633.0000 |
| accountsReceivable: | 1050.0000 | accountsPayable: | 1008.0000 |
| liabilitiesBanks: | 3526.0000 | liabilitiesTotal: | 6756.0000 |
| longTermDebt: | 2830.0000 | shortTermDebt: | 696.0000 |
| minorityInterests: | 6.0000 | sales: | 7557.0000 |
| netIncome: | 267.0000 | operatingResult: | 350.0000 |
| incomeInterest: | -51.0000 | investments: | 115.0000 |
| incomeTaxes: | 84.0000 | personnelCosts: | 1468.0000 |
| costGoodsSold: | 5712.0000 | grossProfit: | 1845.0000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 508341.1812 |
| cashFlow: | 407.0000 | cashFlowInvesting: | -431.0000 |
| cashFlowFinancing: | 389.0000 | cashFlowTotal: | 364.0000 |
| accountingStandard: | IFRS | equityRatio: | 35.7102 |
| debtEquityRatio: | 180.0319 | liquidityI: | 27.0282 |
| liquidityII: | 71.1644 | netMargin: | 3.5331 |
| grossMargin: | 24.4145 | cashFlowMargin: | 5.3857 |
| ebitMargin: | 4.6315 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.0671 | preTaxROA: | 2.8808 |
| roe: | 7.1086 | roa: | 2.5385 |
| netIncomeGrowth: | -69.8305 | revenuesGrowth: | 23.8041 |
| taxExpenseRate: | 27.7228 | equityTurnover: | 2.0120 |
| epsBasic: | 3.0900 | epsDiluted: | 3.0900 |
| epsBasicGrowth: | -69.7652 | incomeBeforeTaxes: | 303.0000 |
| priceEarningsRatioCompany: | 17.6375 | priceCashFlowRatio: | 11.5623 |
| dividendYield: | 1.9266 | bookValuePerShare: | 43.4994 |
| marketCap: | 4705857000.0000 | earningsYield: | 5.6697 |
| pegRatio: | -0.2528 | cashFlowPerShare: | 4.7136 |
| netAssetsPerShare: | 43.5689 | priceBookValueRatio: | 1.2529 |
| dividendsPerShare: | 1.0500 | priceEarningsRatio: | 17.6249 |
| netEarningsPerShare: | 3.0922 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 11.7023 |
| priceCashFlowRatio: | 7.6714 | dividendYield: | 2.9038 |
| bookValuePerShare: | 43.4994 | marketCap: | 3122271360.0000 |
| earningsYield: | 8.5454 | pegRatio: | -0.1677 |
| cashFlowPerShare: | 4.7136 | netAssetsPerShare: | 43.4994 |
| priceBookValueRatio: | 0.8313 | priceEarningsRatio: | 11.6939 |
| netEarningsPerShare: | 3.0922 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 8880.0000 |
| cash: | 271.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 4057.0000 |
| fixedAssets: | 4823.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 1822.0000 |
| nonCurrentLiabilities: | 4059.0000 |
| totalLiabilitiesEquity: | 8880.0000 |
| provisions: | 818.0000 |
| totalShareholdersEquity: | 2997.0000 |
| employees: | 14756 |
| property: | 2674.0000 |
| intangibleAssets: | 1647.0000 |
| longTermInvestments: | 47.0000 |
| inventories: | 1070.0000 |
| accountsReceivable: | 745.0000 |
| accountsPayable: | 681.0000 |
| liabilitiesBanks: | 2847.0000 |
| liabilitiesTotal: | 5881.0000 |
| longTermDebt: | 2266.0000 |
| shortTermDebt: | 581.0000 |
| minorityInterests: | -2.0000 |
| sales: | 6104.0000 |
| netIncome: | 885.0000 |
| operatingResult: | 253.0000 |
| incomeInterest: | -56.0000 |
| investments: | 108.0000 |
| incomeTaxes: | 165.0000 |
| personnelCosts: | 1307.0000 |
| costGoodsSold: | 4548.0000 |
| grossProfit: | 1556.0000 |
| minorityInterestsProfit: | -17.0000 |
| revenuePerEmployee: | 413662.2391 |
| cashFlow: | 585.0000 |
| cashFlowInvesting: | -353.0000 |
| cashFlowFinancing: | -247.0000 |
| cashFlowTotal: | -15.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.7500 |
| debtEquityRatio: | 196.2963 |
| liquidityI: | 14.8738 |
| liquidityII: | 55.7629 |
| netMargin: | 14.4987 |
| grossMargin: | 25.4915 |
| cashFlowMargin: | 9.5839 |
| ebitMargin: | 4.1448 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 35.8358 |
| preTaxROA: | 12.0946 |
| roe: | 29.5295 |
| roa: | 9.9662 |
| netIncomeGrowth: | 331.7073 |
| revenuesGrowth: | -10.2617 |
| taxExpenseRate: | 15.3631 |
| equityTurnover: | 2.0367 |
| epsBasic: | 10.2200 |
| epsDiluted: | 10.2200 |
| epsBasicGrowth: | 340.5172 |
| incomeBeforeTaxes: | 1074.0000 |
| priceEarningsRatioCompany: | 6.1409 |
| priceCashFlowRatio: | 9.3816 |
| dividendYield: | 1.5934 |
| bookValuePerShare: | 34.2718 |
| marketCap: | 5488236480.0000 |
| earningsYield: | 16.2843 |
| pegRatio: | 0.0180 |
| cashFlowPerShare: | 6.6897 |
| netAssetsPerShare: | 34.2489 |
| priceBookValueRatio: | 1.8312 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 6.2014 |
| netEarningsPerShare: | 10.1203 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 10518.0000 |
| cash: | 643.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 4389.0000 |
| fixedAssets: | 6129.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 2379.0000 |
| nonCurrentLiabilities: | 4377.0000 |
| totalLiabilitiesEquity: | 10518.0000 |
| provisions: | 1100.0000 |
| totalShareholdersEquity: | 3756.0000 |
| employees: | 14866 |
| property: | 3148.0000 |
| intangibleAssets: | 2531.0000 |
| longTermInvestments: | 146.0000 |
| inventories: | 1633.0000 |
| accountsReceivable: | 1050.0000 |
| accountsPayable: | 1008.0000 |
| liabilitiesBanks: | 3526.0000 |
| liabilitiesTotal: | 6756.0000 |
| longTermDebt: | 2830.0000 |
| shortTermDebt: | 696.0000 |
| minorityInterests: | 6.0000 |
| sales: | 7557.0000 |
| netIncome: | 267.0000 |
| operatingResult: | 350.0000 |
| incomeInterest: | -51.0000 |
| investments: | 115.0000 |
| incomeTaxes: | 84.0000 |
| personnelCosts: | 1468.0000 |
| costGoodsSold: | 5712.0000 |
| grossProfit: | 1845.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 508341.1812 |
| cashFlow: | 407.0000 |
| cashFlowInvesting: | -431.0000 |
| cashFlowFinancing: | 389.0000 |
| cashFlowTotal: | 364.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.7102 |
| debtEquityRatio: | 180.0319 |
| liquidityI: | 27.0282 |
| liquidityII: | 71.1644 |
| netMargin: | 3.5331 |
| grossMargin: | 24.4145 |
| cashFlowMargin: | 5.3857 |
| ebitMargin: | 4.6315 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.0671 |
| preTaxROA: | 2.8808 |
| roe: | 7.1086 |
| roa: | 2.5385 |
| netIncomeGrowth: | -69.8305 |
| revenuesGrowth: | 23.8041 |
| taxExpenseRate: | 27.7228 |
| equityTurnover: | 2.0120 |
| epsBasic: | 3.0900 |
| epsDiluted: | 3.0900 |
| epsBasicGrowth: | -69.7652 |
| incomeBeforeTaxes: | 303.0000 |
| priceEarningsRatioCompany: | 17.6375 |
| priceCashFlowRatio: | 11.5623 |
| dividendYield: | 1.9266 |
| bookValuePerShare: | 43.4994 |
| marketCap: | 4705857000.0000 |
| earningsYield: | 5.6697 |
| pegRatio: | -0.2528 |
| cashFlowPerShare: | 4.7136 |
| netAssetsPerShare: | 43.5689 |
| priceBookValueRatio: | 1.2529 |
| dividendsPerShare: | 1.0500 |
| priceEarningsRatio: | 17.6249 |
| netEarningsPerShare: | 3.0922 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 11.7023 |
| priceCashFlowRatio: | 7.6714 |
| dividendYield: | 2.9038 |
| bookValuePerShare: | 43.4994 |
| marketCap: | 3122271360.0000 |
| earningsYield: | 8.5454 |
| pegRatio: | -0.1677 |
| cashFlowPerShare: | 4.7136 |
| netAssetsPerShare: | 43.4994 |
| priceBookValueRatio: | 0.8313 |
| priceEarningsRatio: | 11.6939 |
| netEarningsPerShare: | 3.0922 |
| currency: | EUR |
