Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs 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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.43 | |||||
9-Day RSI | 29.99 | |||||
14-Day RSI | 36.49 | |||||
6-1 Month Momentum % | 5.91 | |||||
12-1 Month Momentum % | -17.81 |
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 % | 0.43 | |||||
3-Year Dividend Growth Rate | 3.4 | |||||
Forward Dividend Yield % | 0.43 | |||||
5-Year Yield-on-Cost % | 0.56 | |||||
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 | 20.65 | |||||
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 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lanxess AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,319 | ||
EPS (TTM) (€) | -8.14 | ||
Beta | 1.4 | ||
Volatility % | 39.74 | ||
14-Day RSI | 36.49 | ||
14-Day ATR (€) | 0.570646 | ||
20-Day SMA (€) | 24.8135 | ||
12-1 Month Momentum % | -17.81 | ||
52-Week Range (€) | 21.24 - 29.53 | ||
Shares Outstanding (Mil) | 86.35 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lanxess AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lanxess AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |