LANXESS Aktiengesellschaft Logo

LANXESS Aktiengesellschaft

LXS.DE

(3.0)
Stock Price

23,78 EUR

-14.35% ROA

-20.75% ROE

-2.46x PER

Market Cap.

2.455.688.772,00 EUR

65.77% DER

0.35% Yield

-15.79% NPM

LANXESS Aktiengesellschaft Stock Analysis

LANXESS Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LANXESS Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.36x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.120), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

LANXESS Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LANXESS Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

LANXESS Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LANXESS Aktiengesellschaft Revenue
Year Revenue Growth
2003 6.315.000.000
2004 6.773.000.000 6.76%
2005 7.150.000.000 5.27%
2006 6.944.000.000 -2.97%
2007 6.608.000.000 -5.08%
2008 6.576.000.000 -0.49%
2009 5.057.000.000 -30.04%
2010 7.120.000.000 28.97%
2011 8.775.000.000 18.86%
2012 9.094.000.000 3.51%
2013 8.300.000.000 -9.57%
2014 8.006.000.000 -3.67%
2015 7.902.000.000 -1.32%
2016 7.699.000.000 -2.64%
2017 9.664.000.000 20.33%
2018 7.197.000.000 -34.28%
2019 6.802.000.000 -5.81%
2020 6.104.000.000 -11.44%
2021 7.557.000.000 19.23%
2022 8.088.000.000 6.57%
2023 6.404.000.000 -26.3%
2023 6.714.000.000 4.62%
2024 6.712.000.000 -0.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LANXESS Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2003 168.000.000
2004 123.000.000 -36.59%
2005 101.000.000 -21.78%
2006 87.000.000 -16.09%
2007 88.000.000 1.14%
2008 97.000.000 9.28%
2009 101.000.000 3.96%
2010 116.000.000 12.93%
2011 144.000.000 19.44%
2012 192.000.000 25%
2013 186.000.000 -3.23%
2014 160.000.000 -16.25%
2015 130.000.000 -23.08%
2016 131.000.000 0.76%
2017 145.000.000 9.66%
2018 118.000.000 -22.88%
2019 114.000.000 -3.51%
2020 108.000.000 -5.56%
2021 115.000.000 6.09%
2022 102.000.000 -12.75%
2023 96.000.000 -6.25%
2023 99.000.000 3.03%
2024 108.000.000 8.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LANXESS Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 257.000.000
2004 284.000.000 9.51%
2005 285.000.000 0.35%
2006 254.000.000 -12.2%
2007 256.000.000 0.78%
2008 270.000.000 5.19%
2009 235.000.000 -14.89%
2010 298.000.000 21.14%
2011 325.000.000 8.31%
2012 339.000.000 4.13%
2013 301.000.000 -12.62%
2014 278.000.000 -8.27%
2015 284.000.000 2.11%
2016 303.000.000 6.27%
2017 382.000.000 20.68%
2018 307.000.000 -24.43%
2019 274.000.000 -12.04%
2020 267.000.000 -2.62%
2021 304.000.000 12.17%
2022 319.000.000 4.7%
2023 292.000.000 -9.25%
2023 279.000.000 -4.66%
2024 252.000.000 -10.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LANXESS Aktiengesellschaft EBITDA
Year EBITDA Growth
2003 135.000.000
2004 357.000.000 62.18%
2005 244.000.000 -46.31%
2006 582.000.000 58.08%
2007 503.000.000 -15.71%
2008 563.000.000 10.66%
2009 395.000.000 -42.53%
2010 869.000.000 54.55%
2011 1.084.000.000 19.83%
2012 1.218.000.000 11%
2013 877.000.000 -38.88%
2014 808.000.000 -8.54%
2015 972.000.000 16.87%
2016 1.031.000.000 5.72%
2017 1.352.000.000 23.74%
2018 1.022.000.000 -32.29%
2019 1.130.000.000 9.56%
2020 1.824.000.000 38.05%
2021 1.047.000.000 -74.21%
2022 1.039.000.000 -0.77%
2023 76.000.000 -1267.11%
2023 522.000.000 85.44%
2024 740.000.000 29.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LANXESS Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2003 1.104.000.000
2004 1.424.000.000 22.47%
2005 1.613.000.000 11.72%
2006 1.540.000.000 -4.74%
2007 1.461.000.000 -5.41%
2008 1.460.000.000 -0.07%
2009 1.101.000.000 -32.61%
2010 1.739.000.000 36.69%
2011 2.010.000.000 13.48%
2012 2.108.000.000 4.65%
2013 1.548.000.000 -36.18%
2014 1.588.000.000 2.52%
2015 1.748.000.000 9.15%
2016 1.754.000.000 0.34%
2017 2.145.000.000 18.23%
2018 1.834.000.000 -16.96%
2019 1.759.000.000 -4.26%
2020 1.556.000.000 -13.05%
2021 1.845.000.000 15.66%
2022 1.937.000.000 4.75%
2023 1.156.000.000 -67.56%
2023 1.268.000.000 8.83%
2024 1.456.000.000 12.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LANXESS Aktiengesellschaft Net Profit
Year Net Profit Growth
2003 -996.000.000
2004 -7.000.000 -14128.57%
2005 -54.000.000 87.04%
2006 202.000.000 126.73%
2007 112.000.000 -80.36%
2008 171.000.000 34.5%
2009 39.000.000 -338.46%
2010 381.000.000 89.76%
2011 507.000.000 24.85%
2012 514.000.000 1.36%
2013 -159.000.000 423.27%
2014 47.000.000 438.3%
2015 165.000.000 71.52%
2016 192.000.000 14.06%
2017 87.000.000 -120.69%
2018 431.000.000 79.81%
2019 205.000.000 -110.24%
2020 885.000.000 76.84%
2021 267.000.000 -231.46%
2022 185.000.000 -44.32%
2023 -524.000.000 135.31%
2023 443.000.000 218.28%
2024 -64.000.000 792.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LANXESS Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -14
2004 0 0%
2005 -1 0%
2006 2 100%
2007 1 -100%
2008 2 50%
2009 0 0%
2010 5 100%
2011 6 33.33%
2012 6 0%
2013 -2 700%
2014 1 0%
2015 2 100%
2016 2 50%
2017 1 0%
2018 5 100%
2019 2 -100%
2020 10 80%
2021 3 -233.33%
2022 2 -50%
2023 -6 133.33%
2023 5 220%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LANXESS Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2003 34.000.000
2004 32.000.000 -6.25%
2005 373.000.000 91.42%
2006 142.000.000 -162.68%
2007 186.000.000 23.66%
2008 150.000.000 -24%
2009 290.000.000 48.28%
2010 4.000.000 -7150%
2011 -7.000.000 157.14%
2012 142.000.000 104.93%
2013 17.000.000 -735.29%
2014 183.000.000 90.71%
2015 258.000.000 29.07%
2016 250.000.000 -3.2%
2017 321.000.000 22.12%
2018 89.000.000 -260.67%
2019 135.000.000 34.07%
2020 129.000.000 -4.65%
2021 -72.000.000 279.17%
2022 -248.000.000 70.97%
2023 464.000.000 153.45%
2023 322.000.000 -44.1%
2024 70.000.000 -360%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LANXESS Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2003 346.000.000
2004 311.000.000 -11.25%
2005 624.000.000 50.16%
2006 409.000.000 -52.57%
2007 470.000.000 12.98%
2008 506.000.000 7.11%
2009 565.000.000 10.44%
2010 505.000.000 -11.88%
2011 672.000.000 24.85%
2012 838.000.000 19.81%
2013 641.000.000 -30.73%
2014 797.000.000 19.57%
2015 692.000.000 -15.17%
2016 689.000.000 -0.44%
2017 868.000.000 20.62%
2018 586.000.000 -48.12%
2019 643.000.000 8.86%
2020 585.000.000 -9.91%
2021 407.000.000 -43.73%
2022 159.000.000 -155.97%
2023 790.000.000 79.87%
2023 390.000.000 -102.56%
2024 132.000.000 -195.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LANXESS Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2003 312.000.000
2004 279.000.000 -11.83%
2005 251.000.000 -11.16%
2006 267.000.000 5.99%
2007 284.000.000 5.99%
2008 356.000.000 20.22%
2009 275.000.000 -29.45%
2010 501.000.000 45.11%
2011 679.000.000 26.22%
2012 696.000.000 2.44%
2013 624.000.000 -11.54%
2014 614.000.000 -1.63%
2015 434.000.000 -41.47%
2016 439.000.000 1.14%
2017 547.000.000 19.74%
2018 497.000.000 -10.06%
2019 508.000.000 2.17%
2020 456.000.000 -11.4%
2021 479.000.000 4.8%
2022 407.000.000 -17.69%
2023 326.000.000 -24.85%
2023 68.000.000 -379.41%
2024 62.000.000 -9.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LANXESS Aktiengesellschaft Equity
Year Equity Growth
2003 1.401.000.000
2004 1.365.000.000 -2.64%
2005 1.256.000.000 -8.68%
2006 1.428.000.000 12.04%
2007 1.525.000.000 6.36%
2008 1.407.000.000 -8.39%
2009 1.445.000.000 2.63%
2010 1.761.000.000 17.94%
2011 2.074.000.000 15.09%
2012 2.331.000.000 11.03%
2013 1.900.000.000 -22.68%
2014 2.161.000.000 12.08%
2015 2.323.000.000 6.97%
2016 3.728.000.000 37.69%
2017 3.413.000.000 -9.23%
2018 2.773.000.000 -23.08%
2019 2.647.000.000 -4.76%
2020 2.999.000.000 11.74%
2021 3.762.000.000 20.28%
2022 4.427.000.000 15.02%
2023 4.507.000.000 1.78%
2023 5.630.000.000 19.95%
2024 4.563.000.000 -23.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LANXESS Aktiengesellschaft Assets
Year Assets Growth
2003 4.531.000.000
2004 4.577.000.000 1.01%
2005 4.341.000.000 -5.44%
2006 4.205.000.000 -3.23%
2007 4.049.000.000 -3.85%
2008 4.651.000.000 12.94%
2009 5.068.000.000 8.23%
2010 5.666.000.000 10.55%
2011 6.878.000.000 17.62%
2012 7.519.000.000 8.53%
2013 6.811.000.000 -10.39%
2014 7.250.000.000 6.06%
2015 7.219.000.000 -0.43%
2016 9.877.000.000 26.91%
2017 10.396.000.000 4.99%
2018 8.687.000.000 -19.67%
2019 8.695.000.000 0.09%
2020 8.880.000.000 2.08%
2021 10.518.000.000 15.57%
2022 11.281.000.000 6.76%
2023 10.315.000.000 -9.37%
2023 10.576.000.000 2.47%
2024 9.689.000.000 -9.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LANXESS Aktiengesellschaft Liabilities
Year Liabilities Growth
2003 3.130.000.000
2004 3.212.000.000 2.55%
2005 3.085.000.000 -4.12%
2006 2.777.000.000 -11.09%
2007 2.524.000.000 -10.02%
2008 3.244.000.000 22.19%
2009 3.623.000.000 10.46%
2010 3.905.000.000 7.22%
2011 4.804.000.000 18.71%
2012 5.188.000.000 7.4%
2013 4.911.000.000 -5.64%
2014 5.089.000.000 3.5%
2015 4.896.000.000 -3.94%
2016 6.149.000.000 20.38%
2017 6.983.000.000 11.94%
2018 5.914.000.000 -18.08%
2019 6.048.000.000 2.22%
2020 5.881.000.000 -2.84%
2021 6.756.000.000 12.95%
2022 6.854.000.000 1.43%
2023 5.808.000.000 -18.01%
2023 4.946.000.000 -17.43%
2024 5.126.000.000 3.51%

LANXESS Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.22
Net Income per Share
-11.56
Price to Earning Ratio
-2.46x
Price To Sales Ratio
0.39x
POCF Ratio
3.58
PFCF Ratio
6.4
Price to Book Ratio
0.54
EV to Sales
0.84
EV Over EBITDA
6.49
EV to Operating CashFlow
7.77
EV to FreeCashFlow
13.86
Earnings Yield
-0.41
FreeCashFlow Yield
0.16
Market Cap
2,46 Bil.
Enterprise Value
5,32 Bil.
Graham Number
117.15
Graham NetNet
-39.2

Income Statement Metrics

Net Income per Share
-11.56
Income Quality
-0.82
ROE
-0.21
Return On Assets
-0.1
Return On Capital Employed
-0.01
Net Income per EBT
1.2
EBT Per Ebit
6.99
Ebit per Revenue
-0.02
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.13
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0.35
Payout Ratio
-0.01
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
7.93
Free CashFlow per Share
4.45
Capex to Operating CashFlow
0.44
Capex to Revenue
0.05
Capex to Depreciation
0.3
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.14
Days Sales Outstanding
46.42
Days Payables Outstanding
46.01
Days of Inventory on Hand
98.88
Receivables Turnover
7.86
Payables Turnover
7.93
Inventory Turnover
3.69
Capex per Share
3.49

Balance Sheet

Cash per Share
5,10
Book Value per Share
52,85
Tangible Book Value per Share
21.21
Shareholders Equity per Share
52.78
Interest Debt per Share
35.55
Debt to Equity
0.66
Debt to Assets
0.31
Net Debt to EBITDA
3.5
Current Ratio
1.78
Tangible Asset Value
1,83 Bil.
Net Current Asset Value
-2,06 Bil.
Invested Capital
6628000000
Working Capital
1,34 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,83 Bil.
Average Payables
0,63 Bil.
Average Inventory
1375500000
Debt to Market Cap
1.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LANXESS Aktiengesellschaft Dividends
Year Dividends Growth
2007 0
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 0 0%

LANXESS Aktiengesellschaft Profile

About LANXESS Aktiengesellschaft

LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. It operates through four segments: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials. The Advanced Intermediates segment provides advanced industrial intermediates, basic and fine chemicals, organometallics, and inorganic pigments for the agrochemical, automotive, construction, aromas and flavors, semiconductors and photovoltaic, and color pigments industries. The Specialty Additives segment offers additives, including lubricants, flame retardants, plasticizers, and bromine derivatives for various applications of rubber, plastic, paint, construction, and electrical industries. The Consumer Protection segment provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries, as well as technologies for the treatment of water and other liquids. The Engineering Materials segment produces technical plastics, glass fibers, fiber composites, and elastomers on a urethane basis for application in the automotive and electrical/electronics, construction, and medicine industries, as well as sports and leisure sectors. The company was founded in 1863 and is headquartered in Cologne, Germany.

CEO
Mr. Matthias Zachert
Employee
12.453
Address
Kennedyplatz 1
Cologne, 50569

LANXESS Aktiengesellschaft Executives & BODs

LANXESS Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Matthias Zachert
Chief Executive Officer & Chairman of the Board of Management
70
2 Mr. Oliver Stratmann
Chief Financial Officer & Member of the Management Board
70
3 Ms. Frederique van Baarle
Head of the High Performance Materials Business Unit & Member of Board of Management
70
4 Ms. Katja Borghaus
Head of Human Resources
70
5 Mr. Marcel Beermann
Head of Procurement & Logistics Group Function
70
6 Mr. Jorge Alberto Nogueira
Head of Tire & Speciality Rubbers Business Unit
70
7 Mr. Wolfgang Schmitz
Managing Director of Saltigo Gmbh
70
8 Dr. Michael Schaefer
Head of Material Protection Products Business Unit
70
9 Stephan Spiegelhauer
Head of the Global Competence Center Paints & Coatings - Inorganic Pigments Business Unit
70
10 Dr. Hubert Fink
Member of the Board of Management
70

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