Business Description
Lanxess AG
ISIN : DE0005470405
Share Class Description:
LTS:0H7I: 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 21.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.78 | |||||
| 9-Day RSI | 69.58 | |||||
| 14-Day RSI | 65.85 | |||||
| 6-1 Month Momentum % | 1.12 | |||||
| 12-1 Month Momentum % | 1.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 103.36 | |||||
| Days Sales Outstanding | 42.7 | |||||
| Days Payable | 43.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.37 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 0.37 | |||||
| 5-Year Yield-on-Cost % | 0.48 | |||||
| Shareholder Yield % | 53.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.43 | |||||
| Operating Margin % | -0.9 | |||||
| Net Margin % | -15.79 | |||||
| FCF Margin % | 6.44 | |||||
| ROE % | -20.09 | |||||
| ROA % | -9.89 | |||||
| ROIC % | -0.57 | |||||
| 3-Year ROIIC % | -18.22 | |||||
| ROC (Joel Greenblatt) % | -22.17 | |||||
| ROCE % | -9.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 204.6 | |||||
| Shiller PE Ratio | 7.69 | |||||
| Price-to-Owner-Earnings | 24.34 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 5.56 | |||||
| Price-to-Operating-Cash-Flow | 3.19 | |||||
| EV-to-EBIT | -5.8 | |||||
| EV-to-Forward-EBIT | -301.69 | |||||
| EV-to-EBITDA | 34 | |||||
| EV-to-Forward-EBITDA | 11.49 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 1.01 | |||||
| EV-to-FCF | 11.86 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Earnings Yield (Greenblatt) % | -17.24 | |||||
| FCF Yield % | 17.56 | |||||
| Forward Rate of Return (Yacktman) % | -12.68 |
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 €) | 6,322 | ||
| EPS (TTM) (€) | -11.56 | ||
| Beta | 2.4 | ||
| Volatility % | 45.56 | ||
| 14-Day RSI | 65.85 | ||
| 14-Day ATR (€) | 0.685727 | ||
| 20-Day SMA (€) | 25.237 | ||
| 12-1 Month Momentum % | 1.76 | ||
| 52-Week Range (€) | 19.97 - 29.58 | ||
| Shares Outstanding (Mil) | 86.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(LTS:0H7I)'s stock price today?
The current price of LTS:0H7I is €26.56. The 52 week high of LTS:0H7I is €29.58 and 52 week low is €19.97.
When is next earnings date of Lanxess AG(LTS:0H7I)?
The next earnings date of Lanxess AG(LTS:0H7I) is 2024-11-07.
Does Lanxess AG(LTS:0H7I) pay dividends? If so, how much?
The Dividend Yield %  of Lanxess AG(LTS:0H7I) is 0.37% (As of Today), Highest Dividend Payout Ratio of Lanxess AG(LTS:0H7I) was 0.39. The lowest was 0.08. And the median was 0.21. The  Forward Dividend Yield % of Lanxess AG(LTS:0H7I) is 0.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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