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Lanxess AG (WBO:LXS) Cyclically Adjusted FCF per Share : €2.28 (As of Dec. 2024)


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What is Lanxess AG Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Lanxess AG's adjusted free cash flow per share for the three months ended in Dec. 2024 was €2.386. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €2.28 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Lanxess AG's average Cyclically Adjusted FCF Growth Rate was 1.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 5.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Lanxess AG was 5.80% per year. The lowest was -0.80% per year. And the median was 1.60% per year.

As of today (2025-04-17), Lanxess AG's current stock price is €23.70. Lanxess AG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was €2.28. Lanxess AG's Cyclically Adjusted Price-to-FCF of today is 10.39.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lanxess AG was 46.11. The lowest was 8.90. And the median was 27.42.


Lanxess AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lanxess AG's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lanxess AG Cyclically Adjusted FCF per Share Chart

Lanxess AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 1.96 1.62 2.26 2.28

Lanxess AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.26 2.33 2.40 2.26 2.28

Competitive Comparison of Lanxess AG's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Lanxess AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lanxess AG's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lanxess AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lanxess AG's Cyclically Adjusted Price-to-FCF falls into.


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Lanxess AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Lanxess AG's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=2.386/127.0412*127.0412
=2.386

Current CPI (Dec. 2024) = 127.0412.

Lanxess AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.251 99.717 -0.320
201506 0.503 100.417 0.636
201509 0.983 100.417 1.244
201512 1.584 99.717 2.018
201603 -0.011 100.017 -0.014
201606 1.169 100.717 1.475
201609 2.163 101.017 2.720
201612 -0.590 101.217 -0.741
201703 -0.514 101.417 -0.644
201706 0.863 102.117 1.074
201709 3.092 102.717 3.824
201712 1.519 102.617 1.881
201803 -0.404 102.917 -0.499
201806 -0.776 104.017 -0.948
201809 1.322 104.718 1.604
201812 0.994 104.217 1.212
201903 -0.409 104.217 -0.499
201906 -0.307 105.718 -0.369
201909 1.578 106.018 1.891
201912 0.698 105.818 0.838
202003 0.321 105.718 0.386
202006 -0.486 106.618 -0.579
202009 0.764 105.818 0.917
202012 0.892 105.518 1.074
202103 -0.440 107.518 -0.520
202106 -1.239 108.486 -1.451
202109 -0.035 109.435 -0.041
202112 1.413 110.384 1.626
202203 -2.780 113.968 -3.099
202206 0.706 115.760 0.775
202209 -0.915 118.818 -0.978
202212 0.116 119.345 0.123
202303 1.181 122.402 1.226
202306 -0.012 123.140 -0.012
202309 3.729 124.195 3.814
202312 1.031 123.773 1.058
202403 -1.008 125.038 -1.024
202406 0.961 125.882 0.970
202409 -0.162 126.198 -0.163
202412 2.386 127.041 2.386

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Lanxess AG  (WBO:LXS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Lanxess AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=23.70/2.28
=10.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lanxess AG was 46.11. The lowest was 8.90. And the median was 27.42.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Lanxess AG Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Lanxess AG's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Lanxess AG Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (WBO:LXS) » Definitions » Cyclically Adjusted FCF per Share
Address
Kennedyplatz 1, Cologne, DEU, 50569
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.

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