LANXESS
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Last Quote 27.14 EUR
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Last Updated 30-05-2025
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 4.56 6.08 6.11 -1.91 0.53 1.8 2.1 0.95 4.71 2.32 2.12 Dividends EUR 0.5 0.7 0.85 1.0 0.5 0.5 0.6 0.7 0.8 0.9 0.9 Payout Ratio % * 11.3 11.0 15.1 81.9 58.1 26.8 46.3 31.0 29.4 36.2 Shares Mil 83.0 83.0 83.0 83.0 88.0 92.0 92.0 92.0 92.0 88.0 88.0 Book Value Per Share * EUR 20.37 24.82 27.61 25.66 25.8 23.8 25.45 25.69 27.38 31.93 31.05 Free Cash Flow Per Share * EUR 0.96 0.35 -0.6 0.14 1.37 3.08 4.91 2.12 0.02 1.57 Return on Assets % 7.06 8.07 7.14 -2.22 0.67 2.28 2.25 0.86 4.52 2.36 2.0 Financial Leverage (Average) 3.25 3.34 3.25 3.59 3.36 3.13 3.87 4.55 3.12 3.26 3.56 Return on Equity % 23.85 26.6 23.51 -7.55 2.32 7.38 7.9 3.6 17.01 7.52 6.68 Return on Invested Capital % 27.89 30.39 13.59 -1.4 3.45 6.11 5.67 3.31 9.44 4.79 8.75 Interest Coverage 6.3 7.3 6.4 -0.69 1.71 3.48 4.03 3.5 4.68 4.3 3.95 Current Ratio 2.02 1.62 2.31 1.71 1.92 1.55 3.28 1.61 2.57 2.45 1.88 Quick Ratio 1.06 0.82 1.18 0.85 0.94 0.73 2.21 0.78 1.51 1.3 1.24 Debt/Equity 0.93 0.86 0.78 0.54 1.07 0.97 0.96 1.03