Switch to:
Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.85
OTCPK:LNXSF's Cash to Debt is ranked higher than
56% of the 1103 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.60 vs. OTCPK:LNXSF: 0.85 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:LNXSF' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: N/A Max: No Debt
Current: 0.85
Equity to Asset 0.28
OTCPK:LNXSF's Equity to Asset is ranked lower than
85% of the 1068 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.55 vs. OTCPK:LNXSF: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:LNXSF' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.31 Max: 0.33
Current: 0.28
0.27
0.33
Interest Coverage 6.97
OTCPK:LNXSF's Interest Coverage is ranked lower than
75% of the 966 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 34.49 vs. OTCPK:LNXSF: 6.97 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:LNXSF' s Interest Coverage Range Over the Past 10 Years
Min: 1.66  Med: 6.52 Max: 11.39
Current: 6.97
1.66
11.39
F-Score: 8
Z-Score: 2.01
M-Score: -2.70
WACC vs ROIC
7.89%
7.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.59
OTCPK:LNXSF's Operating margin (%) is ranked lower than
52% of the 1083 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.79 vs. OTCPK:LNXSF: 6.59 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:LNXSF' s Operating margin (%) Range Over the Past 10 Years
Min: -1.12  Med: 5.08 Max: 8.88
Current: 6.59
-1.12
8.88
Net-margin (%) 2.70
OTCPK:LNXSF's Net-margin (%) is ranked lower than
64% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.56 vs. OTCPK:LNXSF: 2.70 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:LNXSF' s Net-margin (%) Range Over the Past 10 Years
Min: -1.92  Med: 2.44 Max: 5.77
Current: 2.7
-1.92
5.77
ROE (%) 8.98
OTCPK:LNXSF's ROE (%) is ranked higher than
55% of the 1075 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.83 vs. OTCPK:LNXSF: 8.98 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:LNXSF' s ROE (%) Range Over the Past 10 Years
Min: -7.56  Med: 10.31 Max: 26.6
Current: 8.98
-7.56
26.6
ROA (%) 2.69
OTCPK:LNXSF's ROA (%) is ranked lower than
60% of the 1113 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.98 vs. OTCPK:LNXSF: 2.69 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:LNXSF' s ROA (%) Range Over the Past 10 Years
Min: -2.22  Med: 3.48 Max: 8.07
Current: 2.69
-2.22
8.07
ROC (Joel Greenblatt) (%) 10.00
OTCPK:LNXSF's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 1105 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.59 vs. OTCPK:LNXSF: 10.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:LNXSF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3  Med: 10.97 Max: 21.51
Current: 10
-3
21.51
Revenue Growth (3Y)(%) -7.60
OTCPK:LNXSF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 944 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. OTCPK:LNXSF: -7.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:LNXSF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.5  Med: 1.15 Max: 21.6
Current: -7.6
-9.5
21.6
EBITDA Growth (3Y)(%) -15.90
OTCPK:LNXSF's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 847 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.10 vs. OTCPK:LNXSF: -15.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:LNXSF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.6  Med: 16.4 Max: 63.2
Current: -15.9
-20.6
63.2
EPS Growth (3Y)(%) -33.50
OTCPK:LNXSF's EPS Growth (3Y)(%) is ranked lower than
92% of the 757 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.10 vs. OTCPK:LNXSF: -33.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:LNXSF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.7  Med: 3.4 Max: 133.5
Current: -33.5
-55.7
133.5
» OTCPK:LNXSF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with LNXSF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:OTCPK:COIHF, OTCPK:CLZNY, OTCPK:ALFFF, OTCPK:OCLDY, NYSE:NEU, NYSE:AXTA, NYSE:GRA, NYSE:CC, NYSE:OLN, NYSE:RPM, OTCPK:ARKAY, NYSE:WLK, OTCPK:CHYHY, OTCPK:TINLY, NYSE:SXT, OTCPK:BNTGF, OTCPK:SYIEY, OTCPK:JMPLY, NYSE:VAL, NYSE:CBT » details
Traded in other countries:LXS.Germany, LXS.Switzerland, 0H7I.UK,
Lanxess AG is a specialty chemicals company. It develops, manufactures and markets plastics, rubber, intermediates and specialty chemicals. It supplies biocides for coatings in the growing Asia-Pacific region.

Lanxess AG was established in 2005. The Company is a specialty chemicals company. It develops, manufactures and markets plastics, rubber, intermediates and specialty chemicals. It suppliers of biocides for coatings in the growing Asia-Pacific region. It is structured in the following segments: Performance Polymers, Advanced Intermediates and Performance Chemicals. The Performance Polymers segment manufactures special-purpose rubbers for high-quality rubber products, e.g. for use in vehicles, tires, construction and footwear; engineering plastics, polyamide compounds. The Advanced Intermediates segment manufactures intermediates for the agrochemicals and coatings industries; ; fine chemicals as precursors and intermediates for pharmaceuticals, agrochemicals and specialty chemicals; custom manufacturing. The Performance Chemicals segment manufactures material protection products; inorganic pigments for the coloring of concrete, emulsion paints and other coatings; finishing agents for the leather industry; rubber chemicals; reverse osmosis membrane elements s and ion exchange resins for water treatment; plastics additives such as flame retardants and plasticizers. The Company serves the following industries in particular: tires, chemicals, automotive, plastics, electronics, agrochemicals, leather and footwear, pharmaceuticals, food, water treatment, construction and furniture.

Ratios

vs
industry
vs
history
P/E(ttm) 28.45
LNXSF's P/E(ttm) is ranked lower than
65% of the 860 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.51 vs. LNXSF: 28.45 )
Ranked among companies with meaningful P/E(ttm) only.
LNXSF' s P/E(ttm) Range Over the Past 10 Years
Min: 5.54  Med: 11.61 Max: 110.6
Current: 28.45
5.54
110.6
Forward P/E 18.38
LNXSF's Forward P/E is ranked lower than
56% of the 98 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.53 vs. LNXSF: 18.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.45
LNXSF's PE(NRI) is ranked lower than
65% of the 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.47 vs. LNXSF: 28.45 )
Ranked among companies with meaningful PE(NRI) only.
LNXSF' s PE(NRI) Range Over the Past 10 Years
Min: 5.54  Med: 11.61 Max: 110.6
Current: 28.45
5.54
110.6
Price/Owner Earnings (ttm) 46.62
LNXSF's Price/Owner Earnings (ttm) is ranked lower than
77% of the 488 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.92 vs. LNXSF: 46.62 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LNXSF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.02  Med: 28.36 Max: 752.96
Current: 46.62
13.02
752.96
P/B 2.50
LNXSF's P/B is ranked lower than
60% of the 1057 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.80 vs. LNXSF: 2.50 )
Ranked among companies with meaningful P/B only.
LNXSF' s P/B Range Over the Past 10 Years
Min: 1.35  Med: 1.98 Max: 2.83
Current: 2.5
1.35
2.83
P/S 0.78
LNXSF's P/S is ranked higher than
69% of the 1057 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. LNXSF: 0.78 )
Ranked among companies with meaningful P/S only.
LNXSF' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.52 Max: 1.33
Current: 0.78
0.35
1.33
PFCF 12.99
LNXSF's PFCF is ranked higher than
61% of the 415 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.90 vs. LNXSF: 12.99 )
Ranked among companies with meaningful PFCF only.
LNXSF' s PFCF Range Over the Past 10 Years
Min: 6.54  Med: 17.15 Max: 359.86
Current: 12.99
6.54
359.86
POCF 6.62
LNXSF's POCF is ranked higher than
74% of the 498 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.06 vs. LNXSF: 6.62 )
Ranked among companies with meaningful POCF only.
LNXSF' s POCF Range Over the Past 10 Years
Min: 3.85  Med: 5.89 Max: 11.98
Current: 6.62
3.85
11.98
EV-to-EBIT 15.71
LNXSF's EV-to-EBIT is ranked higher than
50% of the 881 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.72 vs. LNXSF: 15.71 )
Ranked among companies with meaningful EV-to-EBIT only.
LNXSF' s EV-to-EBIT Range Over the Past 10 Years
Min: -200.6  Med: 7 Max: 46.6
Current: 15.71
-200.6
46.6
EV-to-EBITDA 8.14
LNXSF's EV-to-EBITDA is ranked higher than
69% of the 912 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.19 vs. LNXSF: 8.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
LNXSF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 5.8 Max: 25.1
Current: 8.14
2.2
25.1
Current Ratio 2.45
LNXSF's Current Ratio is ranked higher than
69% of the 1071 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.79 vs. LNXSF: 2.45 )
Ranked among companies with meaningful Current Ratio only.
LNXSF' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.03 Max: 2.45
Current: 2.45
1.55
2.45
Quick Ratio 1.56
LNXSF's Quick Ratio is ranked higher than
62% of the 1071 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.31 vs. LNXSF: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
LNXSF' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.14 Max: 1.64
Current: 1.56
0.86
1.64
Days Inventory 85.36
LNXSF's Days Inventory is ranked lower than
66% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.81 vs. LNXSF: 85.36 )
Ranked among companies with meaningful Days Inventory only.
LNXSF' s Days Inventory Range Over the Past 10 Years
Min: 65.9  Med: 73.76 Max: 87.51
Current: 85.36
65.9
87.51
Days Sales Outstanding 52.13
LNXSF's Days Sales Outstanding is ranked higher than
61% of the 867 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.38 vs. LNXSF: 52.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
LNXSF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.24  Med: 46.66 Max: 52.91
Current: 52.13
40.24
52.91
Days Payable 45.43
LNXSF's Days Payable is ranked lower than
54% of the 829 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.64 vs. LNXSF: 45.43 )
Ranked among companies with meaningful Days Payable only.
LNXSF' s Days Payable Range Over the Past 10 Years
Min: 34.54  Med: 41.43 Max: 46.2
Current: 45.43
34.54
46.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.01
LNXSF's Dividend Yield is ranked lower than
74% of the 1129 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 vs. LNXSF: 1.01 )
Ranked among companies with meaningful Dividend Yield only.
LNXSF' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 1.3 Max: 3.02
Current: 1.01
0.59
3.02
Dividend Payout 0.27
LNXSF's Dividend Payout is ranked higher than
59% of the 724 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.31 vs. LNXSF: 0.27 )
Ranked among companies with meaningful Dividend Payout only.
LNXSF' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.63 Max: 9.09
Current: 0.27
0.23
9.09
Dividend Growth (3y) -16.20
LNXSF's Dividend Growth (3y) is ranked lower than
73% of the 550 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.30 vs. LNXSF: -16.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
LNXSF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 39.5
Current: -16.2
0
39.5
Forward Dividend Yield 1.01
LNXSF's Forward Dividend Yield is ranked lower than
78% of the 1119 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.07 vs. LNXSF: 1.01 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.12
LNXSF's Yield on cost (5-Year) is ranked lower than
73% of the 1302 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.76 vs. LNXSF: 1.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LNXSF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.65  Med: 1.44 Max: 3.33
Current: 1.12
0.65
3.33
3-Year Average Share Buyback Ratio -3.20
LNXSF's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 464 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.70 vs. LNXSF: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LNXSF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.4  Med: 0 Max: 0.6
Current: -3.2
-4.4
0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.16
LNXSF's Price/Tangible Book is ranked lower than
63% of the 1013 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.88 vs. LNXSF: 3.16 )
Ranked among companies with meaningful Price/Tangible Book only.
LNXSF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.76  Med: 2.25 Max: 3.23
Current: 3.16
1.76
3.23
Price/Projected FCF 1.90
LNXSF's Price/Projected FCF is ranked lower than
63% of the 518 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. LNXSF: 1.90 )
Ranked among companies with meaningful Price/Projected FCF only.
LNXSF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.73  Med: 1.61 Max: 2.35
Current: 1.9
0.73
2.35
Price/Median PS Value 1.48
LNXSF's Price/Median PS Value is ranked lower than
56% of the 940 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. LNXSF: 1.48 )
Ranked among companies with meaningful Price/Median PS Value only.
LNXSF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 0.96 Max: 1.95
Current: 1.48
0.68
1.95
Price/Graham Number 2.00
LNXSF's Price/Graham Number is ranked lower than
65% of the 751 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.29 vs. LNXSF: 2.00 )
Ranked among companies with meaningful Price/Graham Number only.
LNXSF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.67  Med: 1.23 Max: 3.5
Current: 2
0.67
3.5
Earnings Yield (Greenblatt) (%) 6.36
LNXSF's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1086 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.20 vs. LNXSF: 6.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LNXSF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 11.3 Max: 32.9
Current: 6.36
2.1
32.9
Forward Rate of Return (Yacktman) (%) -8.42
LNXSF's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 587 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.74 vs. LNXSF: -8.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LNXSF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.1  Med: 5.1 Max: 33
Current: -8.42
-12.1
33

More Statistics

Revenue (TTM) (Mil) $8,445
EPS (TTM) $ 2.50
Beta1.47
Short Percentage of Float0.00%
52-Week Range $38.03 - 66.50
Shares Outstanding (Mil)91.52

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,059 9,228 10,521
EPS ($) 2.68 3.59 5.63
EPS w/o NRI ($) 2.68 3.59 5.63
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.64 0.64 0.85
» More Articles for LNXSF

Headlines

Articles On GuruFocus.com
A Look at David Einhorn’s Chemours Nov 01 2016 
3 Chemical Companies From Polaris Global Value Oct 17 2016 
Bernard Horn's Polaris Global Value Fund 3rd Quarter Commentary Oct 14 2016 
Polari Global Value Fund: Second-Quarter Commentary Jul 30 2015 
Bernard Horn Comments on LANXESS Aug 07 2014 
Bernard Horn’s Polaris Global Value Fund Second Quarter 2014 Shareholder Letter Aug 07 2014 
David Einhorn’s Hedge Fund Exits African Barrick Gold, Foster Wheeler, Lanxess Jan 20 2011 

More From Other Websites
LANXESS adjusts prices for chrome chemicals Nov 30 2016
In the land of the pharaohs Nov 21 2016
Lanxess AG -- Moody's assigns (P)Ba2 rating to Lanxess's new hybrid notes; stable outlook Nov 14 2016
Lanxess is accelerating its growth with Chemtura buy: CEO Nov 10 2016
LANXESS again raises guidance for 2016 after strong third quarter Nov 10 2016
LANXESS honored by climate protection initiative Carbon Disclosure Project Oct 26 2016
[$$] Lanxess Shares Could Rise 25% or More Oct 21 2016
When the going gets tough... Oct 19 2016
“Quality Works”: High-grade solutions for the plastics industry Oct 19 2016
Wide processing window, reliable process Oct 19 2016
Truck air filter carriers made of highly reinforced polyamide 66 from LANXESS Oct 19 2016
LANXESS pigments meet highest demands in the plastics industry Oct 19 2016
LANXESS increases focus on E&E industry Oct 19 2016
Protection against aging Oct 19 2016
Halogen-free alternative with high mechanical performance Oct 19 2016
Extremely tough – even at low temperatures Oct 19 2016
LANXESS offers new polyamides and polyesters for welded components Oct 19 2016
3 Chemical Companies From Polaris Global Value Oct 17 2016
Creating value Sep 30 2016
LANXESS successfully places two EUR 500 million corporate bonds Sep 29 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)