LANXESS AG (LXS.DE) Fundamental Analysis & Valuation

FRA:LXS • DE0005470405

Current stock price

17.82 EUR
-0.2 (-1.11%)
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

  • In the past year LXS was profitable.
  • In the past year LXS had a positive cash flow from operations.
  • In multiple years LXS reported negative net income over the last 5 years.
  • LXS had a positive operating cash flow in each of the past 5 years.
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 2025 0 500M -500M

1.2 Ratios

  • LXS has a Return On Assets of -7.45%. This is in the lower half of the industry: LXS underperforms 76.81% of its industry peers.
  • LXS has a Return On Equity of -16.51%. This is in the lower half of the industry: LXS underperforms 78.26% of its industry peers.
Industry RankSector Rank
ROA -7.45%
ROE -16.51%
ROIC N/A
ROA(3y)-1.56%
ROA(5y)0.02%
ROE(3y)-3.5%
ROE(5y)0.45%
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 2025 0 10 -10 20

1.3 Margins

  • LXS's Gross Margin of 19.94% is on the low side compared to the rest of the industry. LXS is outperformed by 71.01% of its industry peers.
  • LXS's Gross Margin has declined in the last couple of years.
  • 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 19.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5Y-4.8%
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 2025 0 10 -10 20

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2

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.
  • LXS has about the same amout of shares outstanding than it did 1 year ago.
  • LXS has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LXS is higher compared to a year ago.
LXS.DE Yearly Shares OutstandingLXS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.70, we must say that LXS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.70, LXS is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.55 indicates that LXS is somewhat dependend on debt financing.
  • LXS has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC4.6%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that LXS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.67, LXS perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • LXS has a Quick Ratio of 1.67. This is a bad value and indicates that LXS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LXS has a worse Quick ratio (0.89) than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.89
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 2025 1B 2B 3B 4B 5B

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

3

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 -29.11%.
  • The earnings per share for LXS have been decreasing by -20.42% on average. This is quite bad
  • The Revenue for LXS has decreased by -10.89% in the past year. This is quite bad
  • Measured over the past years, LXS shows a decrease in Revenue. The Revenue has been decreasing by -1.45% on average per year.
EPS 1Y (TTM)-29.11%
EPS 3Y-35.22%
EPS 5Y-20.42%
EPS Q2Q%76.19%
Revenue 1Y (TTM)-10.89%
Revenue growth 3Y-11.15%
Revenue growth 5Y-1.45%
Sales Q2Q%-14.5%

3.2 Future

  • LXS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.96% yearly.
  • The Revenue is expected to grow by 2.39% on average over the next years.
EPS Next Y-58.47%
EPS Next 2Y-9.72%
EPS Next 3Y20.88%
EPS Next 5Y7.96%
Revenue Next Year0.67%
Revenue Next 2Y0.98%
Revenue Next 3Y1.62%
Revenue Next 5Y2.39%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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2

4. LXS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • LXS is valuated correctly with a Price/Earnings ratio of 15.91.
  • Based on the Price/Earnings ratio, LXS is valued a bit cheaper than 75.36% of the companies in the same industry.
  • LXS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 38.31, the valuation of LXS can be described as expensive.
  • LXS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LXS is more expensive than 69.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LXS to the average of the S&P500 Index (23.13), we can say LXS is valued expensively.
Industry RankSector Rank
PE 15.91
Fwd PE 38.31
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LXS is valued a bit cheaper than 75.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.57
LXS.DE Per share dataLXS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LXS's earnings are expected to grow with 20.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.72%
EPS Next 3Y20.88%

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

0

5. LXS.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.57%, LXS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.35, LXS is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, LXS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

  • The dividend of LXS decreases each year by -34.58%.
Dividend Growth(5Y)-34.58%
Div Incr Years0
Div Non Decr Years2
LXS.DE Yearly Dividends per shareLXS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 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.
DP-1.73%
EPS Next 2Y-9.72%
EPS Next 3Y20.88%
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 2025 0 500M -500M

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LXS.DE Fundamentals: All Metrics, Ratios and Statistics

LANXESS AG

FRA:LXS (4/2/2026, 7:00:00 PM)

17.82

-0.2 (-1.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners71.41%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)5.67B
Net Income(TTM)-577.00M
Analysts56.43
Price Target18.83 (5.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend0.12
Dividend Growth(5Y)-34.58%
DP-1.73%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)129.38%
Min EPS beat(2)79.47%
Max EPS beat(2)179.29%
EPS beat(4)4
Avg EPS beat(4)236.11%
Min EPS beat(4)79.47%
Max EPS beat(4)506.23%
EPS beat(8)8
Avg EPS beat(8)248.55%
EPS beat(12)11
Avg EPS beat(12)175.12%
EPS beat(16)14
Avg EPS beat(16)135.3%
Revenue beat(2)0
Avg Revenue beat(2)-5.32%
Min Revenue beat(2)-7.66%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-5.23%
Min Revenue beat(4)-8.49%
Max Revenue beat(4)-1.78%
Revenue beat(8)1
Avg Revenue beat(8)-3.99%
Revenue beat(12)2
Avg Revenue beat(12)-4.12%
Revenue beat(16)3
Avg Revenue beat(16)-4.38%
PT rev (1m)-4.49%
PT rev (3m)-3.71%
EPS NQ rev (1m)-72.6%
EPS NQ rev (3m)-77.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.08%
Revenue NQ rev (1m)-4.31%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 15.91
Fwd PE 38.31
P/S 0.27
P/FCF N/A
P/OCF 5.32
P/B 0.44
P/tB 1.11
EV/EBITDA 6.57
EPS(TTM)1.12
EY6.29%
EPS(NY)0.47
Fwd EY2.61%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)3.35
OCFY18.78%
SpS65.7
BVpS40.47
TBVpS16.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.94
Profitability
Industry RankSector Rank
ROA -7.45%
ROE -16.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.94%
FCFM N/A
ROA(3y)-1.56%
ROA(5y)0.02%
ROE(3y)-3.5%
ROE(5y)0.45%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5Y-4.8%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 3.87
Cap/Depr 39.58%
Cap/Sales 5.62%
Interest Coverage N/A
Cash Conversion 58.74%
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 0.89
Altman-Z 1.7
F-Score4
WACC4.6%
ROIC/WACCN/A
Cap/Depr(3y)42.95%
Cap/Depr(5y)59.35%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.11%
EPS 3Y-35.22%
EPS 5Y-20.42%
EPS Q2Q%76.19%
EPS Next Y-58.47%
EPS Next 2Y-9.72%
EPS Next 3Y20.88%
EPS Next 5Y7.96%
Revenue 1Y (TTM)-10.89%
Revenue growth 3Y-11.15%
Revenue growth 5Y-1.45%
Sales Q2Q%-14.5%
Revenue Next Year0.67%
Revenue Next 2Y0.98%
Revenue Next 3Y1.62%
Revenue Next 5Y2.39%
EBIT growth 1Y-1021.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3296.11%
EBIT Next 3Y255.51%
EBIT Next 5Y120.61%
FCF growth 1Y-115.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.11%
OCF growth 3Y22.04%
OCF growth 5Y-13.15%

LANXESS AG / LXS.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LANXESS AG?

ChartMill assigns a fundamental rating of 2 / 10 to LXS.DE.


Can you provide the valuation status for LANXESS AG?

ChartMill assigns a valuation rating of 2 / 10 to LANXESS AG (LXS.DE). This can be considered as Overvalued.


How profitable is LANXESS AG (LXS.DE) stock?

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


What is the valuation of LANXESS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LANXESS AG (LXS.DE) is 15.91 and the Price/Book (PB) ratio is 0.44.


What is the earnings growth outlook for LANXESS AG?

The Earnings per Share (EPS) of LANXESS AG (LXS.DE) is expected to decline by -58.47% in the next year.