LYONDELLBASELL INDU-CL A (1LYB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LYB - NL0009434992 - Common Stock
36.93 EUR
-1.49 (-3.88%)
Taking everything into account, 1LYB scores 3 out of 10 in our fundamental rating. 1LYB was compared to 75 industry peers in the Chemicals industry. 1LYB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1LYB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1LYB was profitable.
In the past year 1LYB had a positive cash flow from operations.
1LYB had positive earnings in each of the past 5 years.
1LYB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.59%, 1LYB is doing worse than 77.33% of the companies in the same industry.
1LYB has a Return On Equity of -11.44%. This is amonst the worse of the industry: 1LYB underperforms 80.00% of its industry peers.
The Return On Invested Capital of 1LYB (3.64%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1LYB is above the industry average of 7.13%.
The 3 year average ROIC (10.69%) for 1LYB 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 1LYB has declined.
Looking at the Operating Margin, with a value of 3.65%, 1LYB is in line with its industry, outperforming 45.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1LYB has declined.
With a Gross Margin value of 9.19%, 1LYB is not doing good in the industry: 82.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1LYB has declined.
| 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 1LYB is still creating some value.
Compared to 1 year ago, 1LYB has about the same amount of shares outstanding.
1LYB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1LYB has a worse debt to assets ratio.
2.2 Solvency
1LYB has an Altman-Z score of 1.89. This is not the best score and indicates that 1LYB is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.89, 1LYB is doing worse than 68.00% of the companies in the same industry.
The Debt to FCF ratio of 1LYB is 16.07, which is on the high side as it means it would take 1LYB, 16.07 years of fcf income to pay off all of its debts.
1LYB has a Debt to FCF ratio (16.07) which is in line with its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that 1LYB has dependencies on debt financing.
1LYB has a Debt to Equity ratio of 1.02. This is amonst the worse of the industry: 1LYB underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.48
WACC7.59%
2.3 Liquidity
1LYB has a Current Ratio of 1.57. This is a normal value and indicates that 1LYB is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.57, 1LYB perfoms like the industry average, outperforming 41.33% of the companies in the same industry.
1LYB has a Quick Ratio of 1.57. This is a bad value and indicates that 1LYB is not financially healthy enough and could expect problems in meeting its short term obligations.
1LYB's Quick ratio of 0.93 is on the low side compared to the rest of the industry. 1LYB is outperformed by 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
1LYB 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 1LYB has decreased by -20.07% in the past year. This is quite bad
1LYB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.02% yearly.
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, 1LYB will show a decrease in Revenue. The Revenue will decrease by -6.25% on average per year.
EPS Next Y-63.95%
EPS Next 2Y-27.89%
EPS Next 3Y-10.79%
EPS Next 5Y5.03%
Revenue Next Year-25.57%
Revenue Next 2Y-14.05%
Revenue Next 3Y-9.63%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.06, 1LYB is valued correctly.
Based on the Price/Earnings ratio, 1LYB is valued a bit cheaper than 74.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1LYB to the average of the S&P500 Index (26.50), we can say 1LYB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.08, 1LYB is valued correctly.
Based on the Price/Forward Earnings ratio, 1LYB is valued a bit cheaper than 70.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, 1LYB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1LYB.
76.00% of the companies in the same industry are more expensive than 1LYB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.98 | ||
| EV/EBITDA | 9.28 |
4.3 Compensation for Growth
1LYB's earnings are expected to decrease with -10.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.89%
EPS Next 3Y-10.79%
5. Dividend
5.1 Amount
1LYB has a Yearly Dividend Yield of 12.73%, which is a nice return.
1LYB's Dividend Yield is rather good when compared to the industry average which is at 2.58. 1LYB pays more dividend than 100.00% of the companies in the same industry.
1LYB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.73% |
5.2 History
The dividend of 1LYB has a limited annual growth rate of 5.17%.
Dividend Growth(5Y)5.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of 1LYB are negative and hence is the payout ratio. 1LYB will probably not be able to sustain this dividend level.
The dividend of 1LYB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-144.93%
EPS Next 2Y-27.89%
EPS Next 3Y-10.79%
BIT:1LYB (12/18/2025, 7:00:00 PM)
36.93
-1.49 (-3.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners71.57%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap11.89B
Revenue(TTM)32.56B
Net Income(TTM)-1.21B
Analysts63.08
Price Target45.27 (22.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.73% |
Yearly Dividend4.53
Dividend Growth(5Y)5.17%
DP-144.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 13.08 | ||
| P/S | 0.43 | ||
| P/FCF | 18.98 | ||
| P/OCF | 5.25 | ||
| P/B | 1.32 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 9.28 |
EPS(TTM)2.3
EY6.23%
EPS(NY)2.82
Fwd EY7.65%
FCF(TTM)1.95
FCFY5.27%
OCF(TTM)7.04
OCFY19.06%
SpS85.83
BVpS27.94
TBVpS24.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.02
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 | 1.89 |
F-Score3
WACC7.59%
ROIC/WACC0.48
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-63.95%
EPS Next 2Y-27.89%
EPS Next 3Y-10.79%
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-25.57%
Revenue Next 2Y-14.05%
Revenue Next 3Y-9.63%
Revenue Next 5Y-6.25%
EBIT growth 1Y-60.92%
EBIT growth 3Y-27.96%
EBIT growth 5Y-7.79%
EBIT Next Year-7.69%
EBIT Next 3Y7.39%
EBIT Next 5Y10.58%
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 / 1LYB.MI FAQ
What is the fundamental rating for 1LYB stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1LYB.MI.
Can you provide the valuation status for LYONDELLBASELL INDU-CL A?
ChartMill assigns a valuation rating of 4 / 10 to LYONDELLBASELL INDU-CL A (1LYB.MI). This can be considered as Fairly Valued.
How profitable is LYONDELLBASELL INDU-CL A (1LYB.MI) stock?
LYONDELLBASELL INDU-CL A (1LYB.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1LYB stock?
The financial health rating of LYONDELLBASELL INDU-CL A (1LYB.MI) is 3 / 10.
Can you provide the dividend sustainability for 1LYB stock?
The dividend rating of LYONDELLBASELL INDU-CL A (1LYB.MI) is 6 / 10 and the dividend payout ratio is -144.93%.