Business Description
Lanxess AG
ISIN : DE0005470405
Share Class Description:
XTER:LXS: Ordinary SharesDescription
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
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 | 21.68 | |||||
| 9-Day RSI | 33.53 | |||||
| 14-Day RSI | 38.61 | |||||
| 6-1 Month Momentum % | 4.34 | |||||
| 12-1 Month Momentum % | -19.06 |
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
6/10
| 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 | 20.93 | |||||
| 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
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | 1.71 | ||
| Volatility % | 39.58 | ||
| 14-Day RSI | 38.61 | ||
| 14-Day ATR (€) | 0.760048 | ||
| 20-Day SMA (€) | 24.8525 | ||
| 12-1 Month Momentum % | -19.06 | ||
| 52-Week Range (€) | 21 - 29.8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lanxess AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lanxess AG Frequently Asked Questions
What is Lanxess AG(XTER:LXS)'s stock price today?
The current price of XTER:LXS is €23.42. The 52 week high of XTER:LXS is €29.80 and 52 week low is €21.00.
When is next earnings date of Lanxess AG(XTER:LXS)?
The next earnings date of Lanxess AG(XTER:LXS) is 2025-03-14 Est..
Does Lanxess AG(XTER:LXS) pay dividends? If so, how much?
The Dividend Yield %  of Lanxess AG(XTER:LXS) is 0.43% (As of Today), Highest Dividend Payout Ratio of Lanxess AG(XTER:LXS) was 0.39. The lowest was 0.08. And the median was 0.21. The  Forward Dividend Yield % of Lanxess AG(XTER:LXS) is 0.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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