LENNOX INTERNATIONAL INC (LXI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LXI - US5261071071 - Common Stock
415.7 EUR
-2.9 (-0.69%)
Overall LXI gets a fundamental rating of 7 out of 10. We evaluated LXI against 22 industry peers in the Building Products industry. LXI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LXI is quite expensive at the moment. It does show a decent growth rate. These ratings would make LXI suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year LXI was profitable.
In the past year LXI had a positive cash flow from operations.
In the past 5 years LXI has always been profitable.
LXI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LXI's Return On Assets of 23.87% is amongst the best of the industry. LXI outperforms 95.45% of its industry peers.
LXI's Return On Equity of 78.63% is amongst the best of the industry. LXI outperforms 100.00% of its industry peers.
The Return On Invested Capital of LXI (33.53%) is better than 95.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LXI is significantly above the industry average of 10.58%.
The 3 year average ROIC (42.17%) for LXI is well above the current ROIC(33.53%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.87% | ||
| ROE | 78.63% | ||
| ROIC | 33.53% |
ROA(3y)21.23%
ROA(5y)20.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)42.17%
ROIC(5y)38.23%
1.3 Margins
With an excellent Profit Margin value of 15.74%, LXI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
LXI's Profit Margin has improved in the last couple of years.
LXI has a better Operating Margin (19.86%) than 90.91% of its industry peers.
LXI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.20%, LXI is doing worse than 63.64% of the companies in the same industry.
In the last couple of years the Gross Margin of LXI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.86% | ||
| PM (TTM) | 15.74% | ||
| GM | 33.2% |
OM growth 3Y11.75%
OM growth 5Y8.73%
PM growth 3Y10.94%
PM growth 5Y7.07%
GM growth 3Y5.4%
GM growth 5Y3.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LXI is creating value.
LXI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for LXI has been reduced compared to 5 years ago.
LXI has a better debt/assets ratio than last year.
2.2 Solvency
LXI has an Altman-Z score of 8.81. This indicates that LXI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.81, LXI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Debt to FCF ratio of LXI is 1.89, which is an excellent value as it means it would take LXI, only 1.89 years of fcf income to pay off all of its debts.
LXI's Debt to FCF ratio of 1.89 is amongst the best of the industry. LXI outperforms 86.36% of its industry peers.
LXI has a Debt/Equity ratio of 0.93. This is a neutral value indicating LXI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, LXI is doing worse than 72.73% of the companies in the same industry.
Although LXI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 8.81 |
ROIC/WACC3.48
WACC9.64%
2.3 Liquidity
A Current Ratio of 1.68 indicates that LXI should not have too much problems paying its short term obligations.
LXI's Current ratio of 1.68 is fine compared to the rest of the industry. LXI outperforms 72.73% of its industry peers.
LXI has a Quick Ratio of 1.68. This is a bad value and indicates that LXI is not financially healthy enough and could expect problems in meeting its short term obligations.
LXI has a Quick ratio (0.80) which is in line with its industry peers.
The current and quick ratio evaluation for LXI is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.33% over the past year.
The Earnings Per Share has been growing by 15.03% on average over the past years. This is quite good.
LXI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.77%.
Measured over the past years, LXI shows a small growth in Revenue. The Revenue has been growing by 7.01% on average per year.
EPS 1Y (TTM)15.33%
EPS 3Y21.5%
EPS 5Y15.03%
EPS Q2Q%4.49%
Revenue 1Y (TTM)3.77%
Revenue growth 3Y8.39%
Revenue growth 5Y7.01%
Sales Q2Q%-4.76%
3.2 Future
Based on estimates for the next years, LXI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.73% on average per year.
The Revenue is expected to grow by 8.49% on average over the next years. This is quite good.
EPS Next Y2.76%
EPS Next 2Y5.52%
EPS Next 3Y6.89%
EPS Next 5Y10.73%
Revenue Next Year0.95%
Revenue Next 2Y4.1%
Revenue Next 3Y4.65%
Revenue Next 5Y8.49%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.54, the valuation of LXI can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as LXI.
When comparing the Price/Earnings ratio of LXI to the average of the S&P500 Index (26.50), we can say LXI is valued slightly cheaper.
The Price/Forward Earnings ratio is 19.42, which indicates a rather expensive current valuation of LXI.
63.64% of the companies in the same industry are cheaper than LXI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, LXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 19.42 |
4.2 Price Multiples
77.27% of the companies in the same industry are cheaper than LXI, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as LXI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.05 | ||
| EV/EBITDA | 15.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LXI does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of LXI may justify a higher PE ratio.
PEG (NY)7.45
PEG (5Y)1.37
EPS Next 2Y5.52%
EPS Next 3Y6.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.05%, LXI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.34, LXI is paying slightly less dividend.
With a Dividend Yield of 1.05, LXI pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
On average, the dividend of LXI grows each year by 9.85%, which is quite nice.
Dividend Growth(5Y)9.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
LXI pays out 20.01% of its income as dividend. This is a sustainable payout ratio.
LXI's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP20.01%
EPS Next 2Y5.52%
EPS Next 3Y6.89%
FRA:LXI (12/17/2025, 7:00:00 PM)
415.7
-2.9 (-0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners77.34%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap14.58B
Revenue(TTM)5.35B
Net Income(TTM)841.40M
Analysts69.17
Price Target500.89 (20.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend3.85
Dividend Growth(5Y)9.85%
DP20.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.2%
Min EPS beat(2)1.48%
Max EPS beat(2)12.93%
EPS beat(4)4
Avg EPS beat(4)11.85%
Min EPS beat(4)1.48%
Max EPS beat(4)31%
EPS beat(8)8
Avg EPS beat(8)9.15%
EPS beat(12)12
Avg EPS beat(12)9.95%
EPS beat(16)15
Avg EPS beat(16)9.52%
Revenue beat(2)1
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)0.66%
Revenue beat(4)3
Avg Revenue beat(4)1.73%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)7.51%
Revenue beat(8)5
Avg Revenue beat(8)1.07%
Revenue beat(12)8
Avg Revenue beat(12)1.21%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.01%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 19.42 | ||
| P/S | 3.2 | ||
| P/FCF | 32.05 | ||
| P/OCF | 25.03 | ||
| P/B | 16 | ||
| P/tB | 20.14 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)20.24
EY4.87%
EPS(NY)21.41
Fwd EY5.15%
FCF(TTM)12.97
FCFY3.12%
OCF(TTM)16.61
OCFY4%
SpS129.77
BVpS25.98
TBVpS20.64
PEG (NY)7.45
PEG (5Y)1.37
Graham Number108.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.87% | ||
| ROE | 78.63% | ||
| ROCE | 44.33% | ||
| ROIC | 33.53% | ||
| ROICexc | 34.33% | ||
| ROICexgc | 37.65% | ||
| OM | 19.86% | ||
| PM (TTM) | 15.74% | ||
| GM | 33.2% | ||
| FCFM | 10% |
ROA(3y)21.23%
ROA(5y)20.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)42.17%
ROIC(5y)38.23%
ROICexc(3y)46.95%
ROICexc(5y)41.92%
ROICexgc(3y)55.8%
ROICexgc(5y)49.64%
ROCE(3y)53.49%
ROCE(5y)48.13%
ROICexgc growth 3Y9.55%
ROICexgc growth 5Y2.53%
ROICexc growth 3Y10.23%
ROICexc growth 5Y4.03%
OM growth 3Y11.75%
OM growth 5Y8.73%
PM growth 3Y10.94%
PM growth 5Y7.07%
GM growth 3Y5.4%
GM growth 5Y3.18%
F-Score7
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 142.8% | ||
| Cap/Sales | 2.8% | ||
| Interest Coverage | 26.41 | ||
| Cash Conversion | 58.65% | ||
| Profit Quality | 63.5% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 8.81 |
F-Score7
WACC9.64%
ROIC/WACC3.48
Cap/Depr(3y)197.58%
Cap/Depr(5y)169.68%
Cap/Sales(3y)3.41%
Cap/Sales(5y)2.99%
Profit Quality(3y)73.25%
Profit Quality(5y)91.54%
High Growth Momentum
Growth
EPS 1Y (TTM)15.33%
EPS 3Y21.5%
EPS 5Y15.03%
EPS Q2Q%4.49%
EPS Next Y2.76%
EPS Next 2Y5.52%
EPS Next 3Y6.89%
EPS Next 5Y10.73%
Revenue 1Y (TTM)3.77%
Revenue growth 3Y8.39%
Revenue growth 5Y7.01%
Sales Q2Q%-4.76%
Revenue Next Year0.95%
Revenue Next 2Y4.1%
Revenue Next 3Y4.65%
Revenue Next 5Y8.49%
EBIT growth 1Y9.24%
EBIT growth 3Y21.13%
EBIT growth 5Y16.35%
EBIT Next Year16.35%
EBIT Next 3Y10.85%
EBIT Next 5Y11.18%
FCF growth 1Y35.13%
FCF growth 3Y24.15%
FCF growth 5Y21.91%
OCF growth 1Y23.37%
OCF growth 3Y22.42%
OCF growth 5Y19.01%
LENNOX INTERNATIONAL INC / LXI.DE FAQ
What is the ChartMill fundamental rating of LENNOX INTERNATIONAL INC (LXI.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to LXI.DE.
What is the valuation status for LXI stock?
ChartMill assigns a valuation rating of 2 / 10 to LENNOX INTERNATIONAL INC (LXI.DE). This can be considered as Overvalued.
How profitable is LENNOX INTERNATIONAL INC (LXI.DE) stock?
LENNOX INTERNATIONAL INC (LXI.DE) has a profitability rating of 9 / 10.
What is the valuation of LENNOX INTERNATIONAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LENNOX INTERNATIONAL INC (LXI.DE) is 20.54 and the Price/Book (PB) ratio is 16.
Can you provide the expected EPS growth for LXI stock?
The Earnings per Share (EPS) of LENNOX INTERNATIONAL INC (LXI.DE) is expected to grow by 2.76% in the next year.