Business Description
Lanxess AG
ISIN : DE0005470405
Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.34 | |||||
| Interest Coverage | 3.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | -7.8 | |||||
| 3-Year Book Growth Rate | 18.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.05 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.39 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.72 | |||||
| 9-Day RSI | 36.01 | |||||
| 14-Day RSI | 39.07 | |||||
| 6-1 Month Momentum % | -3.29 | |||||
| 12-1 Month Momentum % | -5.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 111.81 | |||||
| Days Sales Outstanding | 45.37 | |||||
| Days Payable | 48.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 3 | |||||
| 5-Year Yield-on-Cost % | 4.45 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.6 | |||||
| Operating Margin % | 4.31 | |||||
| Net Margin % | 1.34 | |||||
| ROE % | 2.44 | |||||
| ROA % | 0.91 | |||||
| ROIC % | 2.59 | |||||
| ROC (Joel Greenblatt) % | 6.71 | |||||
| ROCE % | 3.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.55 | |||||
| Forward PE Ratio | 12.12 | |||||
| PE Ratio without NRI | 23.3 | |||||
| Shiller PE Ratio | 11.62 | |||||
| Price-to-Owner-Earnings | 754.57 | |||||
| PEG Ratio | 6.85 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 2.85 | |||||
| Price-to-Free-Cash-Flow | 31.9 | |||||
| Price-to-Operating-Cash-Flow | 5.98 | |||||
| EV-to-EBIT | 24.2 | |||||
| EV-to-Forward-EBIT | 25.31 | |||||
| EV-to-EBITDA | 8.12 | |||||
| EV-to-Forward-EBITDA | 8.33 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 72.6 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 4.13 | |||||
| Forward Rate of Return (Yacktman) % | 1.09 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Lanxess AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,056 | ||
| EPS (TTM) (€) | 1.26 | ||
| Beta | 2.08 | ||
| Volatility % | 46.2 | ||
| 14-Day RSI | 39.07 | ||
| 14-Day ATR (€) | 0.803768 | ||
| 20-Day SMA (€) | 35.39475 | ||
| 12-1 Month Momentum % | -5.78 | ||
| 52-Week Range (€) | 28.24 - 47.79 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lanxess AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lanxess AG Frequently Asked Questions
What is Lanxess AG(LTS:0H7I)'s stock price today?
The current price of LTS:0H7I is €34.42. The 52 week high of LTS:0H7I is €47.79 and 52 week low is €28.24.
When is next earnings date of Lanxess AG(LTS:0H7I)?
The next earnings date of Lanxess AG(LTS:0H7I) is 2023-08-04.
Does Lanxess AG(LTS:0H7I) pay dividends? If so, how much?
The Dividend Yield %  of Lanxess AG(LTS:0H7I) is 3% (As of Today), Highest Dividend Payout Ratio of Lanxess AG(LTS:0H7I) was 1.06. The lowest was 0.09. And the median was 0.33. The  Forward Dividend Yield % of Lanxess AG(LTS:0H7I) is 3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
