LANXESS AG (LXS.DE) Stock Fundamental Analysis
Europe - FRA:LXS - DE0005470405 - Common Stock
19.61 EUR
-0.33 (-1.65%)
LXS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. The financial health of LXS is average, but there are quite some concerns on its profitability. LXS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LXS was profitable.
In the past year LXS had a positive cash flow from operations.
Of the past 5 years LXS 4 years were profitable.
Each year in the past 5 years LXS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LXS (-1.96%) is worse than 68.18% of its industry peers.
LXS has a worse Return On Equity (-4.13%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.96% | ||
| ROE | -4.13% | ||
| 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
1.3 Margins
LXS's Operating Margin has declined in the last couple of years.
LXS has a worse Gross Margin (21.19%) than 68.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.19% |
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%
2. Health
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.
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.
2.2 Solvency
LXS has an Altman-Z score of 1.92. This is not the best score and indicates that LXS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of LXS (1.92) is worse than 60.61% of its industry peers.
LXS has a debt to FCF ratio of 22.23. This is a negative value and a sign of low solvency as LXS would need 22.23 years to pay back of all of its debts.
With a Debt to FCF ratio value of 22.23, LXS perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that LXS is somewhat dependend on debt financing.
LXS has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: LXS underperforms 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 22.23 | ||
| Altman-Z | 1.92 |
ROIC/WACCN/A
WACC4.51%
2.3 Liquidity
A Current Ratio of 2.41 indicates that LXS has no problem at all paying its short term obligations.
LXS has a Current ratio of 2.41. This is in the better half of the industry: LXS outperforms 75.76% of its industry peers.
A Quick Ratio of 1.24 indicates that LXS should not have too much problems paying its short term obligations.
LXS has a Quick ratio (1.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 244.27% over the past year.
The earnings per share for LXS have been decreasing by -19.38% on average. This is quite bad
The Revenue has decreased by -2.75% in the past year.
LXS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.32% yearly.
EPS 1Y (TTM)244.27%
EPS 3Y-31.1%
EPS 5Y-19.38%
EPS Q2Q%-1.67%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y1.43%
Revenue growth 5Y-1.32%
Sales Q2Q%-12.63%
3.2 Future
The Earnings Per Share is expected to grow by 17.66% on average over the next years. This is quite good.
LXS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.37% yearly.
EPS Next Y-89.73%
EPS Next 2Y-8.58%
EPS Next 3Y7.61%
EPS Next 5Y17.66%
Revenue Next Year-7.68%
Revenue Next 2Y-3.31%
Revenue Next 3Y-1.11%
Revenue Next 5Y0.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.38, which indicates a very decent valuation of LXS.
Based on the Price/Earnings ratio, LXS is valued cheaper than 87.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of LXS to the average of the S&P500 Index (26.51), we can say LXS is valued rather cheaply.
The Price/Forward Earnings ratio is 14.85, which indicates a correct valuation of LXS.
66.67% of the companies in the same industry are more expensive than LXS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, LXS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LXS is valued cheaper than 80.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LXS is valued cheaper than 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.12 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.58%
EPS Next 3Y7.61%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, LXS is not a good candidate for dividend investing.
The stock price of LXS dropped by -22.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
LXS's Dividend Yield is slightly below the industry average, which is at 3.21.
Compared to an average S&P500 Dividend Yield of 2.38, LXS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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
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-6.06%
EPS Next 2Y-8.58%
EPS Next 3Y7.61%
FRA:LXS (11/4/2025, 2:33:49 PM)
19.61
-0.33 (-1.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners62.26%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)6.15B
Net Income(TTM)-165000000
Analysts55.56
Price Target24.91 (27.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.1
Dividend Growth(5Y)-35.08%
DP-6.06%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)342.83%
Min EPS beat(2)179.44%
Max EPS beat(2)506.23%
EPS beat(4)4
Avg EPS beat(4)291.96%
Min EPS beat(4)130.13%
Max EPS beat(4)506.23%
EPS beat(8)7
Avg EPS beat(8)214.49%
EPS beat(12)11
Avg EPS beat(12)158.11%
EPS beat(16)14
Avg EPS beat(16)122.5%
Revenue beat(2)0
Avg Revenue beat(2)-5.13%
Min Revenue beat(2)-8.49%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-4.88%
Min Revenue beat(4)-8.49%
Max Revenue beat(4)-1.78%
Revenue beat(8)1
Avg Revenue beat(8)-5.19%
Revenue beat(12)3
Avg Revenue beat(12)-2.77%
Revenue beat(16)3
Avg Revenue beat(16)-5.61%
PT rev (1m)-8.93%
PT rev (3m)-12.15%
EPS NQ rev (1m)-10.62%
EPS NQ rev (3m)6.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-89.99%
Revenue NQ rev (1m)-2.09%
Revenue NQ rev (3m)-6.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 14.85 | ||
| P/S | 0.28 | ||
| P/FCF | 15.12 | ||
| P/OCF | 3.84 | ||
| P/B | 0.42 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)1.89
EY9.64%
EPS(NY)1.32
Fwd EY6.73%
FCF(TTM)1.3
FCFY6.61%
OCF(TTM)5.11
OCFY26.04%
SpS71.2
BVpS46.22
TBVpS20.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.96% | ||
| ROE | -4.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.19% | ||
| FCFM | 1.82% |
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 22.23 | ||
| Debt/EBITDA | 4.11 | ||
| Cap/Depr | 51.65% | ||
| Cap/Sales | 5.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 75.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.92 |
F-Score6
WACC4.51%
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)244.27%
EPS 3Y-31.1%
EPS 5Y-19.38%
EPS Q2Q%-1.67%
EPS Next Y-89.73%
EPS Next 2Y-8.58%
EPS Next 3Y7.61%
EPS Next 5Y17.66%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y1.43%
Revenue growth 5Y-1.32%
Sales Q2Q%-12.63%
Revenue Next Year-7.68%
Revenue Next 2Y-3.31%
Revenue Next 3Y-1.11%
Revenue Next 5Y0.37%
EBIT growth 1Y92.44%
EBIT growth 3Y-48.45%
EBIT growth 5Y-38.23%
EBIT Next Year1115.36%
EBIT Next 3Y148.95%
EBIT Next 5Y77.75%
FCF growth 1Y250%
FCF growth 3YN/A
FCF growth 5Y6.85%
OCF growth 1Y6.52%
OCF growth 3Y7.67%
OCF growth 5Y-4.6%
LANXESS AG / LXS.DE FAQ
Can you provide the ChartMill fundamental rating for LANXESS AG?
ChartMill assigns a fundamental rating of 3 / 10 to LXS.DE.
What is the valuation status for LXS stock?
ChartMill assigns a valuation rating of 6 / 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.
What is the financial health of LANXESS AG (LXS.DE) stock?
The financial health rating of LANXESS AG (LXS.DE) is 4 / 10.
Can you provide the expected EPS growth for LXS stock?
The Earnings per Share (EPS) of LANXESS AG (LXS.DE) is expected to decline by -89.73% in the next year.