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LANXESS AG (LXS.DE) Stock Fundamental Analysis

FRA:LXS - Deutsche Boerse Ag - DE0005470405 - Common Stock - Currency: EUR

25.59  -0.73 (-2.77%)

Fundamental Rating

4

LXS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Chemicals industry. LXS has a bad profitability rating. Also its financial health evaluation is rather negative. LXS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LXS was profitable.
LXS had a positive operating cash flow in the past year.
In the past 5 years LXS has always been profitable.
In the past 5 years LXS always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

1.2 Ratios

With a Return On Assets value of -9.16%, LXS is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -19.78%, LXS is doing worse than 80.70% of the companies in the same industry.
Industry RankSector Rank
ROA -9.16%
ROE -19.78%
ROIC N/A
ROA(3y)3.11%
ROA(5y)4.33%
ROE(3y)7.54%
ROE(5y)11.96%
ROIC(3y)N/A
ROIC(5y)N/A
LXS.DE Yearly ROA, ROE, ROICLXS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

In the last couple of years the Profit Margin of LXS has remained more or less at the same level.
LXS's Operating Margin has improved in the last couple of years.
LXS has a Gross Margin of 19.39%. This is in the lower half of the industry: LXS underperforms 68.42% 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 19.39%
OM growth 3Y12.58%
OM growth 5Y1.67%
PM growth 3Y-23.02%
PM growth 5Y0.92%
GM growth 3Y-9.51%
GM growth 5Y-5.81%
LXS.DE Yearly Profit, Operating, Gross MarginsLXS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

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3

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.
LXS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LXS has an improved debt to assets ratio.
LXS.DE Yearly Shares OutstandingLXS.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
LXS.DE Yearly Total Debt VS Total AssetsLXS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 1.63, we must say that LXS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.63, LXS is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
LXS has a debt to FCF ratio of 42.44. This is a negative value and a sign of low solvency as LXS would need 42.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 42.44, LXS is in line with its industry, outperforming 43.86% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that LXS is somewhat dependend on debt financing.
LXS has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: LXS underperforms 61.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 42.44
Altman-Z 1.63
ROIC/WACCN/A
WACC4.46%
LXS.DE Yearly LT Debt VS Equity VS FCFLXS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.96 indicates that LXS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.96, LXS is in line with its industry, outperforming 59.65% of the companies in the same industry.
LXS has a Quick Ratio of 1.17. 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 (1.17) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.17
LXS.DE Yearly Current Assets VS Current LiabilitesLXS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 281.36% over the past year.
The Earnings Per Share has been growing slightly by 1.81% on average over the past years.
The Revenue for LXS has decreased by -12.85% in the past year. This is quite bad
The Revenue has been decreasing by -0.32% on average over the past years.
EPS 1Y (TTM)281.36%
EPS 3Y-20.47%
EPS 5Y1.81%
EPS Q2Q%156.58%
Revenue 1Y (TTM)-12.85%
Revenue growth 3Y3.23%
Revenue growth 5Y-0.32%
Sales Q2Q%-0.19%

3.2 Future

Based on estimates for the next years, LXS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.98% on average per year.
The Revenue is expected to grow by 0.32% on average over the next years.
EPS Next Y165.06%
EPS Next 2Y63.91%
EPS Next 3Y52.17%
EPS Next 5Y35.98%
Revenue Next Year-6.71%
Revenue Next 2Y-2.05%
Revenue Next 3Y-0.07%
Revenue Next 5Y0.32%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4

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4

4. Valuation

4.1 Price/Earnings Ratio

LXS is valuated rather expensively with a Price/Earnings ratio of 23.92.
Compared to the rest of the industry, the Price/Earnings ratio of LXS is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.47, LXS is valued at the same level.
A Price/Forward Earnings ratio of 27.40 indicates a quite expensive valuation of LXS.
LXS's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, LXS is valued rather cheaply.
Industry RankSector Rank
PE 23.92
Fwd PE 27.4
LXS.DE Price Earnings VS Forward Price EarningsLXS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LXS.
LXS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.12
EV/EBITDA 10.81
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LXS's earnings are expected to grow with 52.17% in the coming years.
PEG (NY)0.14
PEG (5Y)13.24
EPS Next 2Y63.91%
EPS Next 3Y52.17%

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2

5. Dividend

5.1 Amount

LXS has a yearly dividend return of 0.38%, which is pretty low.
LXS's Dividend Yield is slightly below the industry average, which is at 3.94.
With a Dividend Yield of 0.38, LXS pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

The dividend of LXS has a limited annual growth rate of 5.44%.
Dividend Growth(5Y)5.44%
Div Incr Years0
Div Non Decr Years4
LXS.DE Yearly Dividends per shareLXS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

LXS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
LXS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1.04%
EPS Next 2Y63.91%
EPS Next 3Y52.17%
LXS.DE Yearly Income VS Free CF VS DividendLXS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

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LANXESS AG

FRA:LXS (2/5/2025, 10:36:08 AM)

25.59

-0.73 (-2.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners63.09%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap2.21B
Analysts71.43
Price Target29.86 (16.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend1.05
Dividend Growth(5Y)5.44%
DP-1.04%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)301%
Min EPS beat(2)130.13%
Max EPS beat(2)471.87%
EPS beat(4)4
Avg EPS beat(4)188.73%
Min EPS beat(4)62.99%
Max EPS beat(4)471.87%
EPS beat(8)7
Avg EPS beat(8)107.04%
EPS beat(12)10
Avg EPS beat(12)75.94%
EPS beat(16)14
Avg EPS beat(16)60.78%
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-4.37%
Max Revenue beat(2)-2.61%
Revenue beat(4)1
Avg Revenue beat(4)-4.13%
Min Revenue beat(4)-10.36%
Max Revenue beat(4)0.82%
Revenue beat(8)2
Avg Revenue beat(8)-3.22%
Revenue beat(12)3
Avg Revenue beat(12)-4.83%
Revenue beat(16)3
Avg Revenue beat(16)-5.66%
PT rev (1m)-0.81%
PT rev (3m)-1.19%
EPS NQ rev (1m)11.9%
EPS NQ rev (3m)-174.07%
EPS NY rev (1m)22.1%
EPS NY rev (3m)22.1%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-5.02%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 23.92
Fwd PE 27.4
P/S 0.35
P/FCF 31.12
P/OCF 5.86
P/B 0.51
P/tB 1.13
EV/EBITDA 10.81
EPS(TTM)1.07
EY4.18%
EPS(NY)0.93
Fwd EY3.65%
FCF(TTM)0.82
FCFY3.21%
OCF(TTM)4.37
OCFY17.06%
SpS73.18
BVpS50.63
TBVpS22.61
PEG (NY)0.14
PEG (5Y)13.24
Profitability
Industry RankSector Rank
ROA -9.16%
ROE -19.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.39%
FCFM 1.12%
ROA(3y)3.11%
ROA(5y)4.33%
ROE(3y)7.54%
ROE(5y)11.96%
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)5.37%
ROCE(5y)5.88%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.58%
OM growth 5Y1.67%
PM growth 3Y-23.02%
PM growth 5Y0.92%
GM growth 3Y-9.51%
GM growth 5Y-5.81%
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 42.44
Debt/EBITDA 5.95
Cap/Depr 30.78%
Cap/Sales 4.84%
Interest Coverage N/A
Cash Conversion 92.4%
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.17
Altman-Z 1.63
F-Score3
WACC4.46%
ROIC/WACCN/A
Cap/Depr(3y)66.88%
Cap/Depr(5y)78.42%
Cap/Sales(3y)5.91%
Cap/Sales(5y)6.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)281.36%
EPS 3Y-20.47%
EPS 5Y1.81%
EPS Q2Q%156.58%
EPS Next Y165.06%
EPS Next 2Y63.91%
EPS Next 3Y52.17%
EPS Next 5Y35.98%
Revenue 1Y (TTM)-12.85%
Revenue growth 3Y3.23%
Revenue growth 5Y-0.32%
Sales Q2Q%-0.19%
Revenue Next Year-6.71%
Revenue Next 2Y-2.05%
Revenue Next 3Y-0.07%
Revenue Next 5Y0.32%
EBIT growth 1Y-606.02%
EBIT growth 3Y16.22%
EBIT growth 5Y1.34%
EBIT Next Year1510.71%
EBIT Next 3Y176.94%
EBIT Next 5Y87.5%
FCF growth 1Y144.1%
FCF growth 3Y58.33%
FCF growth 5Y41.9%
OCF growth 1Y27.36%
OCF growth 3Y12.73%
OCF growth 5Y7.42%