Business Description
Lanxess AG
ISIN : DE0005470405
Share Class Description:
STU:LXS: Ordinary SharesDescription
Lanxess 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 | 0.15 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 11.82 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -6.6 | |||||
| 3-Year Book Growth Rate | 18.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -3.22 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.77 | |||||
| 9-Day RSI | 56.33 | |||||
| 14-Day RSI | 55.73 | |||||
| 6-1 Month Momentum % | 21.66 | |||||
| 12-1 Month Momentum % | -29.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 114 | |||||
| Days Sales Outstanding | 42.59 | |||||
| Days Payable | 44.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.96 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 0.38 | |||||
| 5-Year Yield-on-Cost % | 5.87 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -28.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.55 | |||||
| Operating Margin % | 0.87 | |||||
| Net Margin % | 16.21 | |||||
| FCF Margin % | 5.97 | |||||
| ROE % | 23.7 | |||||
| ROA % | 10.23 | |||||
| ROIC % | 0.58 | |||||
| ROC (Joel Greenblatt) % | -5.09 | |||||
| ROCE % | -2.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.94 | |||||
| Shiller PE Ratio | 5.92 | |||||
| Price-to-Owner-Earnings | 1.37 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 5.26 | |||||
| Price-to-Operating-Cash-Flow | 2.9 | |||||
| EV-to-EBIT | -28.65 | |||||
| EV-to-Forward-EBIT | -301.69 | |||||
| EV-to-EBITDA | 17.05 | |||||
| EV-to-Forward-EBITDA | 11.49 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-Forward-Revenue | 1.01 | |||||
| EV-to-FCF | 14.09 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | -3.49 | |||||
| FCF Yield % | 19.03 | |||||
| Forward Rate of Return (Yacktman) % | -3.81 |
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 €) | 7,251 | ||
| EPS (TTM) (€) | 13.61 | ||
| Beta | 1.65 | ||
| Volatility % | 45.11 | ||
| 14-Day RSI | 55.73 | ||
| 14-Day ATR (€) | 0.836377 | ||
| 20-Day SMA (€) | 26.3345 | ||
| 12-1 Month Momentum % | -29.99 | ||
| 52-Week Range (€) | 20.22 - 37.1 | ||
| Shares Outstanding (Mil) | 86.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(STU:LXS)'s stock price today?
The current price of STU:LXS is €26.65. The 52 week high of STU:LXS is €37.10 and 52 week low is €20.22.
When is next earnings date of Lanxess AG(STU:LXS)?
The next earnings date of Lanxess AG(STU:LXS) is 2024-05-10.
Does Lanxess AG(STU:LXS) pay dividends? If so, how much?
The Dividend Yield %  of Lanxess AG(STU:LXS) is 3.96% (As of Today), Highest Dividend Payout Ratio of Lanxess AG(STU:LXS) was 0.77. The lowest was 0.08. And the median was 0.22. The  Forward Dividend Yield % of Lanxess AG(STU:LXS) is 0.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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