Lanxess AG 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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.46
Debt-to-Equity	0.69
Debt-to-EBITDA	10.85
Interest Coverage	0.44
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.85	Distress Grey Safe
Beneish M-Score	-3.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.3
	3-Year EBITDA Growth Rate	-55.6
	3-Year FCF Growth Rate	58.5
	3-Year Book Growth Rate	14.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.91
	9-Day RSI	5.41
	14-Day RSI	8.94
	6-1 Month Momentum %	27.54
	12-1 Month Momentum %	0.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.96
	Quick Ratio	1.17
	Cash Ratio	0.38
	Days Inventory	99.83
	Days Sales Outstanding	41.35
	Days Payable	43.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.42
	3-Year Dividend Growth Rate	3.4
	Forward Dividend Yield %	0.42
	5-Year Yield-on-Cost %	0.55
	Shareholder Yield %	61.16

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.39
	Operating Margin %	0.51
	Net Margin %	-11.13
	FCF Margin %	1.12
	ROE %	-14.89
	ROA %	-7.16
	ROIC %	0.33
	ROC (Joel Greenblatt) %	-19.1
	ROCE %	-8.18
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	21.03
	Shiller PE Ratio	6.42
	PS Ratio	0.32
	PB Ratio	0.46
	Price-to-Tangible-Book	1.04
	Price-to-Free-Cash-Flow	28.49
	Price-to-Operating-Cash-Flow	5.37
	EV-to-EBIT	-6.58
	EV-to-Forward-EBIT	-301.69
	EV-to-EBITDA	16.36
	EV-to-Forward-EBITDA	11.49
	EV-to-Revenue	0.72
	EV-to-Forward-Revenue	1.01
	EV-to-FCF	63.83
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.53
	Earnings Yield (Greenblatt) %	-15.2
	FCF Yield %	3.52
	Forward Rate of Return (Yacktman) %	-11.97

Financials (Next Earnings Date:2025-03-14 Est.)

Annual Quarterly TTM

MIL:1LXS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lanxess AG Executives

Details

GF Value: €28.96

MIL:1LXS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 1LXS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	6,319
	EPS (TTM) (€)	-8.14
	Beta	0
	Volatility %	51.02
	14-Day RSI	8.94
	14-Day ATR (€)	0.079703
	20-Day SMA (€)	23.766
	12-1 Month Momentum %	0.46
	52-Week Range (€)	21.91 - 29.34
	Shares Outstanding (Mil)	86.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lanxess AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lanxess AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Lanxess AG Frequently Asked Questions

What is Lanxess AG(MIL:1LXS)'s stock price today?

The current price of MIL:1LXS is €23.78. The 52 week high of MIL:1LXS is €29.34 and 52 week low is €21.91.

When is next earnings date of Lanxess AG(MIL:1LXS)?

The next earnings date of Lanxess AG(MIL:1LXS) is 2025-03-14 Est..

Does Lanxess AG(MIL:1LXS) pay dividends? If so, how much?

The Dividend Yield % of Lanxess AG(MIL:1LXS) is 0.42% (As of Today), Highest Dividend Payout Ratio of Lanxess AG(MIL:1LXS) was 0.39. The lowest was 0.08. And the median was 0.21. The Forward Dividend Yield % of Lanxess AG(MIL:1LXS) is 0.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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