LYONDELLBASELL INDU-CL A (LYB) Stock Fundamental Analysis
USA - NYSE:LYB - NL0009434992 - Common Stock
45.02 USD
-0.28 (-0.62%)
Taking everything into account, LYB scores 3 out of 10 in our fundamental rating. LYB was compared to 82 industry peers in the Chemicals industry. LYB has a bad profitability rating. Also its financial health evaluation is rather negative. LYB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LYB was profitable.
LYB had a positive operating cash flow in the past year.
LYB had positive earnings in each of the past 5 years.
In the past 5 years LYB always reported a positive cash flow from operatings.
1.2 Ratios
LYB's Return On Assets of -3.59% is on the low side compared to the rest of the industry. LYB is outperformed by 67.07% of its industry peers.
Looking at the Return On Equity, with a value of -11.44%, LYB is doing worse than 67.07% of the companies in the same industry.
LYB has a Return On Invested Capital (3.64%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LYB is above the industry average of 6.09%.
The 3 year average ROIC (10.69%) for LYB is well above the current ROIC(3.64%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.59% | ||
| ROE | -11.44% | ||
| ROIC | 3.64% |
ROA(3y)6.72%
ROA(5y)7.89%
ROE(3y)19.31%
ROE(5y)24.61%
ROIC(3y)10.69%
ROIC(5y)11.69%
1.3 Margins
In the last couple of years the Profit Margin of LYB has declined.
LYB has a worse Operating Margin (3.65%) than 67.07% of its industry peers.
In the last couple of years the Operating Margin of LYB has declined.
The Gross Margin of LYB (9.19%) is worse than 82.93% of its industry peers.
LYB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.65% | ||
| PM (TTM) | N/A | ||
| GM | 9.19% |
OM growth 3Y-24.61%
OM growth 5Y-10.5%
PM growth 3Y-34.85%
PM growth 5Y-19.21%
GM growth 3Y-15.85%
GM growth 5Y-6.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LYB is still creating some value.
Compared to 1 year ago, LYB has about the same amount of shares outstanding.
Compared to 5 years ago, LYB has less shares outstanding
LYB has a worse debt/assets ratio than last year.
2.2 Solvency
LYB has an Altman-Z score of 1.90. This is not the best score and indicates that LYB is in the grey zone with still only limited risk for bankruptcy at the moment.
LYB has a Altman-Z score of 1.90. This is comparable to the rest of the industry: LYB outperforms 56.10% of its industry peers.
LYB has a debt to FCF ratio of 16.07. This is a negative value and a sign of low solvency as LYB would need 16.07 years to pay back of all of its debts.
LYB has a Debt to FCF ratio (16.07) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that LYB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.02, LYB is doing worse than 64.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.49
WACC7.5%
2.3 Liquidity
A Current Ratio of 1.57 indicates that LYB should not have too much problems paying its short term obligations.
LYB has a Current ratio of 1.57. This is in the lower half of the industry: LYB underperforms 69.51% of its industry peers.
A Quick Ratio of 0.93 indicates that LYB may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, LYB is not doing good in the industry: 69.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
LYB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.51%.
The Earnings Per Share has been decreasing by -7.75% on average over the past years.
The Revenue for LYB has decreased by -20.07% in the past year. This is quite bad
Measured over the past years, LYB shows a small growth in Revenue. The Revenue has been growing by 3.02% on average per year.
EPS 1Y (TTM)-61.51%
EPS 3Y-29.4%
EPS 5Y-7.75%
EPS Q2Q%-46.28%
Revenue 1Y (TTM)-20.07%
Revenue growth 3Y-4.43%
Revenue growth 5Y3.02%
Sales Q2Q%-25.14%
3.2 Future
The Earnings Per Share is expected to grow by 5.03% on average over the next years.
Based on estimates for the next years, LYB will show a decrease in Revenue. The Revenue will decrease by -6.25% on average per year.
EPS Next Y-61.2%
EPS Next 2Y-21.33%
EPS Next 3Y-6.1%
EPS Next 5Y5.03%
Revenue Next Year-25.71%
Revenue Next 2Y-13.82%
Revenue Next 3Y-8.97%
Revenue Next 5Y-6.25%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LYB is valuated correctly with a Price/Earnings ratio of 16.61.
The rest of the industry has a similar Price/Earnings ratio as LYB.
Compared to an average S&P500 Price/Earnings ratio of 25.89, LYB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.36, the valuation of LYB can be described as reasonable.
Based on the Price/Forward Earnings ratio, LYB is valued a bit cheaper than 74.39% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. LYB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.61 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
LYB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LYB is cheaper than 60.98% of the companies in the same industry.
65.85% of the companies in the same industry are more expensive than LYB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.62 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
A cheap valuation may be justified as LYB's earnings are expected to decrease with -6.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.33%
EPS Next 3Y-6.1%
5. Dividend
5.1 Amount
LYB has a Yearly Dividend Yield of 12.04%, which is a nice return.
LYB's Dividend Yield is rather good when compared to the industry average which is at 4.00. LYB pays more dividend than 97.56% of the companies in the same industry.
LYB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.04% |
5.2 History
The dividend of LYB has a limited annual growth rate of 5.17%.
LYB has been paying a dividend for at least 10 years, so it has a reliable track record.
LYB has decreased its dividend recently.
Dividend Growth(5Y)5.17%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of LYB are negative and hence is the payout ratio. LYB will probably not be able to sustain this dividend level.
The dividend of LYB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-144.93%
EPS Next 2Y-21.33%
EPS Next 3Y-6.1%
NYSE:LYB (11/17/2025, 9:48:07 AM)
45.02
-0.28 (-0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners74.62%
Inst Owner Change-6.15%
Ins Owners0.18%
Ins Owner Change0.34%
Market Cap14.48B
Revenue(TTM)32.56B
Net Income(TTM)-1.21B
Analysts63.85
Price Target58.71 (30.41%)
Short Float %6.91%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.04% |
Yearly Dividend5.31
Dividend Growth(5Y)5.17%
DP-144.93%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.36%
Min EPS beat(2)-23.45%
Max EPS beat(2)24.17%
EPS beat(4)2
Avg EPS beat(4)-4.8%
Min EPS beat(4)-23.45%
Max EPS beat(4)24.17%
EPS beat(8)4
Avg EPS beat(8)-1.26%
EPS beat(12)8
Avg EPS beat(12)5.26%
EPS beat(16)10
Avg EPS beat(16)2.78%
Revenue beat(2)2
Avg Revenue beat(2)2.02%
Min Revenue beat(2)0.76%
Max Revenue beat(2)3.27%
Revenue beat(4)4
Avg Revenue beat(4)1.93%
Min Revenue beat(4)0.76%
Max Revenue beat(4)3.27%
Revenue beat(8)6
Avg Revenue beat(8)0.64%
Revenue beat(12)7
Avg Revenue beat(12)-0.64%
Revenue beat(16)10
Avg Revenue beat(16)0.42%
PT rev (1m)-4.07%
PT rev (3m)-13.41%
EPS NQ rev (1m)-3.65%
EPS NQ rev (3m)-15.51%
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-26.15%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.61 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.44 | ||
| P/FCF | 19.62 | ||
| P/OCF | 5.42 | ||
| P/B | 1.37 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)2.71
EY6.02%
EPS(NY)3.96
Fwd EY8.8%
FCF(TTM)2.29
FCFY5.1%
OCF(TTM)8.3
OCFY18.44%
SpS101.22
BVpS32.95
TBVpS29.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.59% | ||
| ROE | -11.44% | ||
| ROCE | 4.41% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 4.08% | ||
| OM | 3.65% | ||
| PM (TTM) | N/A | ||
| GM | 9.19% | ||
| FCFM | 2.27% |
ROA(3y)6.72%
ROA(5y)7.89%
ROE(3y)19.31%
ROE(5y)24.61%
ROIC(3y)10.69%
ROIC(5y)11.69%
ROICexc(3y)11.83%
ROICexc(5y)12.68%
ROICexgc(3y)12.95%
ROICexgc(5y)13.92%
ROCE(3y)12.98%
ROCE(5y)14.24%
ROICexgc growth 3Y-25.81%
ROICexgc growth 5Y-9.22%
ROICexc growth 3Y-25.6%
ROICexc growth 5Y-8.64%
OM growth 3Y-24.61%
OM growth 5Y-10.5%
PM growth 3Y-34.85%
PM growth 5Y-19.21%
GM growth 3Y-15.85%
GM growth 5Y-6.35%
F-Score3
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 16.07 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 138.59% | ||
| Cap/Sales | 5.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.9 |
F-Score3
WACC7.5%
ROIC/WACC0.49
Cap/Depr(3y)123.27%
Cap/Depr(5y)130.2%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.66%
Profit Quality(3y)139.02%
Profit Quality(5y)124.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-61.51%
EPS 3Y-29.4%
EPS 5Y-7.75%
EPS Q2Q%-46.28%
EPS Next Y-61.2%
EPS Next 2Y-21.33%
EPS Next 3Y-6.1%
EPS Next 5Y5.03%
Revenue 1Y (TTM)-20.07%
Revenue growth 3Y-4.43%
Revenue growth 5Y3.02%
Sales Q2Q%-25.14%
Revenue Next Year-25.71%
Revenue Next 2Y-13.82%
Revenue Next 3Y-8.97%
Revenue Next 5Y-6.25%
EBIT growth 1Y-60.92%
EBIT growth 3Y-27.96%
EBIT growth 5Y-7.79%
EBIT Next Year-5.52%
EBIT Next 3Y10.46%
EBIT Next 5Y10.29%
FCF growth 1Y-79.05%
FCF growth 3Y-29.85%
FCF growth 5Y-2.67%
OCF growth 1Y-47.04%
OCF growth 3Y-20.83%
OCF growth 5Y-5.1%
LYONDELLBASELL INDU-CL A / LYB FAQ
Can you provide the ChartMill fundamental rating for LYONDELLBASELL INDU-CL A?
ChartMill assigns a fundamental rating of 3 / 10 to LYB.
What is the valuation status for LYB stock?
ChartMill assigns a valuation rating of 4 / 10 to LYONDELLBASELL INDU-CL A (LYB). This can be considered as Fairly Valued.
How profitable is LYONDELLBASELL INDU-CL A (LYB) stock?
LYONDELLBASELL INDU-CL A (LYB) has a profitability rating of 3 / 10.
What are the PE and PB ratios of LYONDELLBASELL INDU-CL A (LYB) stock?
The Price/Earnings (PE) ratio for LYONDELLBASELL INDU-CL A (LYB) is 16.61 and the Price/Book (PB) ratio is 1.37.
How sustainable is the dividend of LYONDELLBASELL INDU-CL A (LYB) stock?
The dividend rating of LYONDELLBASELL INDU-CL A (LYB) is 5 / 10 and the dividend payout ratio is -144.93%.