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Ticker
LXS.F

Price
23.07
Stock movement down
-0.27 (-1.16%)
Company name
LANXESS Aktiengesellschaft
Exchange
(F
,
Currency
EUR
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
1.99B
Ent value
6.78B
Price/Sales
0.32
Price/Book
0.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
12.68%
Trailing P/E
-
Forward P/E
13.67
PEG
-
EPS growth
1.73%
1 year return
-18.31%
3 year return
-26.05%
5 year return
-16.39%
10 year return
-5.77%
Last updated: 2024-12-28

DIVIDENDS

LXS.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.28
Price to FCF28.06
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.32
Price to Book0.46
EV to Sales1.07

FINANCIALS

Per share

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Per share data
Current share count86.35M
EPS (TTM)-10.03
FCF per share (TTM)0.82

Income statement

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Income statement data
Revenue (TTM)6.32B
Gross profit (TTM)1.23B
Operating income (TTM)32.00M
Net income (TTM)-866.00M
EPS (TTM)-10.03
EPS (1y forward)1.69

Margins

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Margins data
Gross margin (TTM)19.39%
Operating margin (TTM)0.51%
Profit margin (TTM)-13.70%

Balance Sheet

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Balance Sheet data
Cash283.00M
Net receivables672.00M
Total current assets3.33B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets9.45B
Accounts payable567.00M
Short/Current long term debt0.00
Total current liabilities1.70B
Total liabilities5.07B
Shareholder's equity4.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)377.00M
Capital expenditures (TTM)306.00M
Free cash flow (TTM)71.00M
Dividends paid (TTM)9.00M

Financial returns

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Financial returns data
Return on Equity-19.78%
Return on Assets-9.17%
Return on Invested Capital-19.78%
Cash Return on Invested Capital1.62%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.00
Daily high23.36
Daily low23.00
Daily Volume0K
All-time high73.98
1y analyst estimate28.84
Beta1.61
EPS (TTM)-10.03
Dividend per share-
Ex-div date27 May 2024
Next earnings date12 Mar 2025

Downside potential

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Downside potential data
LXS.FS&P500
Current price drop from All-time high-68.82%-2.16%
Highest price drop-74.76%-56.47%
Date of highest drop28 Oct 20089 Mar 2009
Avg drop from high-32.23%-11.13%
Avg time to new high101 days12 days
Max time to new high1763 days1805 days
COMPANY DETAILS
LXS.F (LANXESS Aktiengesellschaft) company logo
Marketcap
1.99B
Marketcap category
Small-cap
Description
LANXESS Aktiengesellschaft, together with its subsidiaries, operates as a specialty chemicals company that engages in the development, manufacture, and marketing of chemical intermediates, additives, specialty chemicals, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The Consumer Protection segment provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; liquid purification technologies for the treatment of water and other liquids; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. The Specialty Additives segment offers additives, lubricants, flame retardants, plasticizers, and bromine derivatives for a variety of applications in for the rubber, plastic and paint, electrical/electronics, and construction industries. The Advanced Intermediates segment provides basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials as well as paints and coatings. The segment serves agrochemical, automotive, construction, aromas and flavors, semiconductors and photovoltaic, and color pigments industries. LANXESS Aktiengesellschaft was founded in 1863 and is headquartered in Cologne, Germany.
Employees
12849
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Lanxess AG (LNXSF) reports a 5% volume increase and significant EBITDA improvement, while navigating macroeconomic uncertainties and strategic divestments.
November 8, 2024
LANXESS Aktiengesellschaft ( ETR:LXS ) shareholders should be happy to see the share price up 17% in the last quarter...
October 19, 2024
Key Insights Significantly high institutional ownership implies LANXESS' stock price is sensitive to their trading...
September 21, 2024
LANXESS ( ETR:LXS ) Second Quarter 2024 Results Key Financial Results Revenue: €1.68b (down 5.6% from 2Q 2023). Net...
August 11, 2024
LANXESS Aktiengesellschaft ( ETR:LXS ), might not be a large cap stock, but it saw significant share price movement...
June 19, 2024
Insightful Analysis of Oakmark Intl Small Cap (Trades, Portfolio)'s Latest Strategic Portfolio Adjustments
May 29, 2024
Key Insights The projected fair value for LANXESS is €36.35 based on 2 Stage Free Cash Flow to Equity LANXESS' €25.62...
May 29, 2024
Lanxess AG (LNXSY) recently announced a dividend of $0.02 per share, payable on 2024-06-13, with the ex-dividend date set for 2024-05-28. Using the data from GuruFocus, let's look into Lanxess AG's d...
May 27, 2024
LANXESS ( ETR:LXS ) First Quarter 2024 Results Key Financial Results Revenue: €1.61b (down 15% from 1Q 2023). Net loss...
May 9, 2024
If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. Long...
May 1, 2024
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