LANXESS AG (LXS.DE) Fundamental Analysis & Valuation

FRA:LXS • DE0005470405

Current stock price

13.23 EUR
-0.48 (-3.5%)
Last:

This LXS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LXS.DE Profitability Analysis

1.1 Basic Checks

  • LXS had positive earnings in the past year.
  • In the past year LXS had a positive cash flow from operations.
  • LXS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years LXS had a positive operating cash flow.
LXS.DE Yearly Net Income VS EBIT VS OCF VS FCFLXS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • LXS's Return On Assets of -2.97% is on the low side compared to the rest of the industry. LXS is outperformed by 71.64% of its industry peers.
  • LXS's Return On Equity of -6.23% is on the low side compared to the rest of the industry. LXS is outperformed by 71.64% of its industry peers.
Industry RankSector Rank
ROA -2.97%
ROE -6.23%
ROIC N/A
ROA(3y)1.66%
ROA(5y)3.5%
ROE(3y)3.89%
ROE(5y)9.65%
ROIC(3y)N/A
ROIC(5y)N/A
LXS.DE Yearly ROA, ROE, ROICLXS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • In the last couple of years the Operating Margin of LXS has declined.
  • LXS has a Gross Margin of 20.52%. This is in the lower half of the industry: LXS underperforms 70.15% of its industry peers.
  • In the last couple of years the Gross Margin of LXS has declined.
  • The Profit Margin and Operating Margin are not available for LXS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.52%
OM growth 3Y-49.18%
OM growth 5Y-37.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-4.64%
LXS.DE Yearly Profit, Operating, Gross MarginsLXS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LXS.DE Health Analysis

2.1 Basic Checks

  • LXS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LXS remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LXS has been increased compared to 5 years ago.
  • LXS has a better debt/assets ratio than last year.
LXS.DE Yearly Shares OutstandingLXS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
LXS.DE Yearly Total Debt VS Total AssetsLXS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that LXS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LXS (1.84) is worse than 62.69% of its industry peers.
  • LXS has a debt to FCF ratio of 22.13. This is a negative value and a sign of low solvency as LXS would need 22.13 years to pay back of all of its debts.
  • LXS has a Debt to FCF ratio (22.13) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.62 indicates that LXS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, LXS is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 22.13
Altman-Z 1.84
ROIC/WACCN/A
WACC4.25%
LXS.DE Yearly LT Debt VS Equity VS FCFLXS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.60 indicates that LXS has no problem at all paying its short term obligations.
  • The Current ratio of LXS (2.60) is better than 80.60% of its industry peers.
  • LXS has a Quick Ratio of 1.29. This is a normal value and indicates that LXS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LXS (1.29) is better than 68.66% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.29
LXS.DE Yearly Current Assets VS Current LiabilitesLXS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LXS.DE Growth Analysis

3.1 Past

  • LXS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.28%.
  • Measured over the past years, LXS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.38% on average per year.
  • LXS shows a decrease in Revenue. In the last year, the revenue decreased by -6.82%.
  • The Revenue has been decreasing by -1.32% on average over the past years.
EPS 1Y (TTM)-10.28%
EPS 3Y-31.1%
EPS 5Y-19.38%
EPS Q2Q%-108.14%
Revenue 1Y (TTM)-6.82%
Revenue growth 3Y1.43%
Revenue growth 5Y-1.32%
Sales Q2Q%-16.27%

3.2 Future

  • Based on estimates for the next years, LXS will show a decrease in Earnings Per Share. The EPS will decrease by -0.75% on average per year.
  • The Revenue is expected to decrease by -0.33% on average over the next years.
EPS Next Y-79.17%
EPS Next 2Y-45.74%
EPS Next 3Y-16.71%
EPS Next 5Y-0.75%
Revenue Next Year-10.25%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.98%
Revenue Next 5Y-0.33%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LXS.DE Yearly Revenue VS EstimatesLXS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B
LXS.DE Yearly EPS VS EstimatesLXS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4

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4

4. LXS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.78, LXS is valued correctly.
  • 82.09% of the companies in the same industry are more expensive than LXS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, LXS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 28.45, LXS can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, LXS is valued a bit more expensive than the industry average as 65.67% of the companies are valued more cheaply.
  • LXS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.78
Fwd PE 28.45
LXS.DE Price Earnings VS Forward Price EarningsLXS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • LXS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LXS is cheaper than 86.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LXS indicates a rather cheap valuation: LXS is cheaper than 94.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.2
EV/EBITDA 5.38
LXS.DE Per share dataLXS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as LXS's earnings are expected to decrease with -16.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.74%
EPS Next 3Y-16.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LXS.DE Dividend Analysis

5.1 Amount

  • LXS has a yearly dividend return of 0.73%, which is pretty low.
  • In the last 3 months the price of LXS has falen by -25.76%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.33, LXS is paying slightly less dividend.
  • With a Dividend Yield of 0.73, LXS pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

  • The dividend of LXS decreases each year by -35.08%.
Dividend Growth(5Y)-35.08%
Div Incr Years0
Div Non Decr Years1
LXS.DE Yearly Dividends per shareLXS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of LXS are negative and hence is the payout ratio. LXS will probably not be able to sustain this dividend level.
  • LXS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-4.12%
EPS Next 2Y-45.74%
EPS Next 3Y-16.71%
LXS.DE Yearly Income VS Free CF VS DividendLXS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

More info and screens

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LXS.DE Fundamentals: All Metrics, Ratios and Statistics

LANXESS AG

FRA:LXS (3/13/2026, 7:00:00 PM)

13.23

-0.48 (-3.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06
Earnings (Next)03-19
Inst Owners71.41%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)5.89B
Net Income(TTM)-243.00M
Analysts55.71
Price Target19.72 (49.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.1
Dividend Growth(5Y)-35.08%
DP-4.12%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)292.85%
Min EPS beat(2)79.47%
Max EPS beat(2)506.23%
EPS beat(4)4
Avg EPS beat(4)279.29%
Min EPS beat(4)79.47%
Max EPS beat(4)506.23%
EPS beat(8)8
Avg EPS beat(8)234.01%
EPS beat(12)11
Avg EPS beat(12)164.45%
EPS beat(16)14
Avg EPS beat(16)126.78%
Revenue beat(2)0
Avg Revenue beat(2)-8.07%
Min Revenue beat(2)-8.49%
Max Revenue beat(2)-7.66%
Revenue beat(4)0
Avg Revenue beat(4)-5.7%
Min Revenue beat(4)-8.49%
Max Revenue beat(4)-1.78%
Revenue beat(8)1
Avg Revenue beat(8)-4.92%
Revenue beat(12)2
Avg Revenue beat(12)-4.05%
Revenue beat(16)3
Avg Revenue beat(16)-5.05%
PT rev (1m)3.67%
PT rev (3m)-5.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.37%
EPS NY rev (1m)1.77%
EPS NY rev (3m)-29.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 13.78
Fwd PE 28.45
P/S 0.19
P/FCF 10.2
P/OCF 2.64
P/B 0.29
P/tB 0.68
EV/EBITDA 5.38
EPS(TTM)0.96
EY7.26%
EPS(NY)0.47
Fwd EY3.52%
FCF(TTM)1.3
FCFY9.8%
OCF(TTM)5
OCFY37.81%
SpS68.19
BVpS45.2
TBVpS19.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.25
Profitability
Industry RankSector Rank
ROA -2.97%
ROE -6.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.52%
FCFM 1.9%
ROA(3y)1.66%
ROA(5y)3.5%
ROE(3y)3.89%
ROE(5y)9.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-49.18%
OM growth 5Y-37.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-4.64%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 22.13
Debt/EBITDA 4.55
Cap/Depr 50.71%
Cap/Sales 5.43%
Interest Coverage N/A
Cash Conversion 81.82%
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 1.29
Altman-Z 1.84
F-Score6
WACC4.25%
ROIC/WACCN/A
Cap/Depr(3y)54.6%
Cap/Depr(5y)69.53%
Cap/Sales(3y)4.97%
Cap/Sales(5y)6.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.28%
EPS 3Y-31.1%
EPS 5Y-19.38%
EPS Q2Q%-108.14%
EPS Next Y-79.17%
EPS Next 2Y-45.74%
EPS Next 3Y-16.71%
EPS Next 5Y-0.75%
Revenue 1Y (TTM)-6.82%
Revenue growth 3Y1.43%
Revenue growth 5Y-1.32%
Sales Q2Q%-16.27%
Revenue Next Year-10.25%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.98%
Revenue Next 5Y-0.33%
EBIT growth 1Y82.42%
EBIT growth 3Y-48.45%
EBIT growth 5Y-38.23%
EBIT Next Year1008.93%
EBIT Next 3Y134.6%
EBIT Next 5Y73.71%
FCF growth 1Y-74.13%
FCF growth 3YN/A
FCF growth 5Y6.85%
OCF growth 1Y-44.97%
OCF growth 3Y7.67%
OCF growth 5Y-4.6%

LANXESS AG / LXS.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LANXESS AG?

ChartMill assigns a fundamental rating of 3 / 10 to LXS.DE.


Can you provide the valuation status for LANXESS AG?

ChartMill assigns a valuation rating of 4 / 10 to LANXESS AG (LXS.DE). This can be considered as Fairly Valued.


What is the profitability of LXS stock?

LANXESS AG (LXS.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for LXS stock?

The financial health rating of LANXESS AG (LXS.DE) is 4 / 10.


What is the expected EPS growth for LANXESS AG (LXS.DE) stock?

The Earnings per Share (EPS) of LANXESS AG (LXS.DE) is expected to decline by -79.17% in the next year.