Lanxess AG (XTER:LXS) Operating Cash Flow per Share : €7.28 (TTM As of Mar. 2024)

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What is Lanxess AG Operating Cash Flow per Share?

Lanxess AG's operating cash flow per share for the three months ended in Mar. 2024 was €-0.56. Lanxess AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €7.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lanxess AG was 25.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

XTER:LXS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.8 Med: 0.45 Max: 15
Current: 12.8

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 0.45% per year.

XTER:LXS's 3-Year OCF Growth Rate is ranked better than
64.68% of 1260 companies
in the Chemicals industry
Industry Median: 2.25 vs XTER:LXS: 12.80

Lanxess AG Operating Cash Flow per Share Historical Data

The historical data trend for Lanxess AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Lanxess AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.28

6.76

4.71

1.84

9.71

Lanxess AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.87	0.76	4.52	2.56	-0.56

Competitive Comparison of Lanxess AG's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lanxess AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	838	/	86.346
	=	9.71

Lanxess AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-48	/	86.346
	=	-0.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.28

Lanxess AG Operating Cash Flow per Share Related Terms

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Lanxess AG (XTER:LXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (XTER:LXS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LNXSY:USA LNXSF:USA 1LXS:Italy LXSd:UK 0H7I:UK LX9B:Germany LXS:Germany LXS:Germany 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.

Executives

Frederique Van Baarle	Board of Directors
Oliver Stratmann	Board of Directors
Matthias Zachert	Board of Directors
Dr. Anno Borkowsky	Board of Directors
Dr. Hubert Fink	Board of Directors
Michael Pontzen	Board of Directors

Lanxess AG (XTER:LXS) Headlines

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