LANXESS AG (LXS.DE) Fundamental Analysis & Valuation

FRA:LXS • DE0005470405

Current stock price

18.66 EUR
+0.81 (+4.54%)
Last:

This LXS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LXS.DE Profitability Analysis

1.1 Basic Checks

  • LXS had positive earnings in the past year.
  • In the past year LXS had a positive cash flow from operations.
  • In multiple years LXS reported negative net income over the last 5 years.
  • Each year in the past 5 years LXS had a positive operating cash flow.
LXS.DE Yearly Net Income VS EBIT VS OCF VS FCFLXS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • LXS's Return On Assets of -7.45% is on the low side compared to the rest of the industry. LXS is outperformed by 76.81% of its industry peers.
  • Looking at the Return On Equity, with a value of -16.51%, LXS is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
ROA -7.45%
ROE -16.51%
ROIC N/A
ROA(3y)-1.56%
ROA(5y)0.02%
ROE(3y)-3.5%
ROE(5y)0.45%
ROIC(3y)N/A
ROIC(5y)N/A
LXS.DE Yearly ROA, ROE, ROICLXS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Gross Margin of LXS (19.94%) is worse than 71.01% of its industry peers.
  • In the last couple of years the Gross Margin of LXS has declined.
  • The Profit Margin and Operating Margin are not available for LXS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5Y-4.8%
LXS.DE Yearly Profit, Operating, Gross MarginsLXS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. LXS.DE Health Analysis

2.1 Basic Checks

  • LXS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LXS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LXS has about the same amount of shares outstanding.
  • Compared to 1 year ago, LXS has a worse debt to assets ratio.
LXS.DE Yearly Shares OutstandingLXS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
LXS.DE Yearly Total Debt VS Total AssetsLXS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • LXS has an Altman-Z score of 1.70. This is a bad value and indicates that LXS is not financially healthy and even has some risk of bankruptcy.
  • LXS's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. LXS is outperformed by 69.57% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that LXS is somewhat dependend on debt financing.
  • LXS has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC4.64%
LXS.DE Yearly LT Debt VS Equity VS FCFLXS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that LXS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.67, LXS is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that LXS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, LXS is doing worse than 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.89
LXS.DE Yearly Current Assets VS Current LiabilitesLXS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LXS.DE Growth Analysis

3.1 Past

  • LXS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.11%.
  • LXS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.42% yearly.
  • Looking at the last year, LXS shows a very negative growth in Revenue. The Revenue has decreased by -10.89% in the last year.
  • LXS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.45% yearly.
EPS 1Y (TTM)-29.11%
EPS 3Y-35.22%
EPS 5Y-20.42%
EPS Q2Q%76.19%
Revenue 1Y (TTM)-10.89%
Revenue growth 3Y-11.15%
Revenue growth 5Y-1.45%
Sales Q2Q%-14.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.96% on average over the next years.
  • Based on estimates for the next years, LXS will show a small growth in Revenue. The Revenue will grow by 2.39% on average per year.
EPS Next Y-58.47%
EPS Next 2Y-9.72%
EPS Next 3Y20.88%
EPS Next 5Y7.96%
Revenue Next Year0.67%
Revenue Next 2Y0.98%
Revenue Next 3Y1.62%
Revenue Next 5Y2.39%

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 accelerating: in the next years the growth will be better than in the last years.
LXS.DE Yearly Revenue VS EstimatesLXS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B
LXS.DE Yearly EPS VS EstimatesLXS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4

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2

4. LXS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.66, LXS is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of LXS indicates a somewhat cheap valuation: LXS is cheaper than 75.36% of the companies listed in the same industry.
  • LXS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 40.12, LXS can be considered very expensive at the moment.
  • 69.57% of the companies in the same industry are cheaper than LXS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. LXS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 16.66
Fwd PE 40.12
LXS.DE Price Earnings VS Forward Price EarningsLXS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • LXS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LXS is cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.57
LXS.DE Per share dataLXS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LXS's earnings are expected to grow with 20.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.72%
EPS Next 3Y20.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LXS.DE Dividend Analysis

5.1 Amount

  • LXS has a yearly dividend return of 0.57%, which is pretty low.
  • LXS's Dividend Yield is slightly below the industry average, which is at 2.35.
  • Compared to an average S&P500 Dividend Yield of 1.89, LXS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

  • The dividend of LXS decreases each year by -34.58%.
Dividend Growth(5Y)-34.58%
Div Incr Years0
Div Non Decr Years2
LXS.DE Yearly Dividends per shareLXS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • LXS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.73%
EPS Next 2Y-9.72%
EPS Next 3Y20.88%
LXS.DE Yearly Income VS Free CF VS DividendLXS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

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LXS.DE Fundamentals: All Metrics, Ratios and Statistics

LANXESS AG

FRA:LXS (4/10/2026, 7:00:00 PM)

18.66

+0.81 (+4.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners71.41%
Inst Owner ChangeN/A
Ins Owners2.86%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)5.67B
Net Income(TTM)-577.00M
Analysts56.43
Price Target18.83 (0.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend0.12
Dividend Growth(5Y)-34.58%
DP-1.73%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)129.38%
Min EPS beat(2)79.47%
Max EPS beat(2)179.29%
EPS beat(4)4
Avg EPS beat(4)236.11%
Min EPS beat(4)79.47%
Max EPS beat(4)506.23%
EPS beat(8)8
Avg EPS beat(8)248.55%
EPS beat(12)11
Avg EPS beat(12)175.12%
EPS beat(16)14
Avg EPS beat(16)135.3%
Revenue beat(2)0
Avg Revenue beat(2)-5.32%
Min Revenue beat(2)-7.66%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-5.23%
Min Revenue beat(4)-8.49%
Max Revenue beat(4)-1.78%
Revenue beat(8)1
Avg Revenue beat(8)-3.99%
Revenue beat(12)2
Avg Revenue beat(12)-4.12%
Revenue beat(16)3
Avg Revenue beat(16)-4.38%
PT rev (1m)-4.49%
PT rev (3m)-3.71%
EPS NQ rev (1m)-72.6%
EPS NQ rev (3m)-77.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.08%
Revenue NQ rev (1m)-4.31%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 16.66
Fwd PE 40.12
P/S 0.28
P/FCF N/A
P/OCF 5.58
P/B 0.46
P/tB 1.16
EV/EBITDA 6.57
EPS(TTM)1.12
EY6%
EPS(NY)0.47
Fwd EY2.49%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)3.35
OCFY17.94%
SpS65.7
BVpS40.47
TBVpS16.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.94
Profitability
Industry RankSector Rank
ROA -7.45%
ROE -16.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.94%
FCFM N/A
ROA(3y)-1.56%
ROA(5y)0.02%
ROE(3y)-3.5%
ROE(5y)0.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5Y-4.8%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 3.87
Cap/Depr 39.58%
Cap/Sales 5.62%
Interest Coverage N/A
Cash Conversion 58.74%
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 0.89
Altman-Z 1.7
F-Score4
WACC4.64%
ROIC/WACCN/A
Cap/Depr(3y)42.95%
Cap/Depr(5y)59.35%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.11%
EPS 3Y-35.22%
EPS 5Y-20.42%
EPS Q2Q%76.19%
EPS Next Y-58.47%
EPS Next 2Y-9.72%
EPS Next 3Y20.88%
EPS Next 5Y7.96%
Revenue 1Y (TTM)-10.89%
Revenue growth 3Y-11.15%
Revenue growth 5Y-1.45%
Sales Q2Q%-14.5%
Revenue Next Year0.67%
Revenue Next 2Y0.98%
Revenue Next 3Y1.62%
Revenue Next 5Y2.39%
EBIT growth 1Y-1021.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3296.11%
EBIT Next 3Y255.51%
EBIT Next 5Y120.61%
FCF growth 1Y-115.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.11%
OCF growth 3Y22.04%
OCF growth 5Y-13.15%

LANXESS AG / LXS.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LANXESS AG?

ChartMill assigns a fundamental rating of 2 / 10 to LXS.DE.


Can you provide the valuation status for LANXESS AG?

ChartMill assigns a valuation rating of 2 / 10 to LANXESS AG (LXS.DE). This can be considered as Overvalued.


How profitable is LANXESS AG (LXS.DE) stock?

LANXESS AG (LXS.DE) has a profitability rating of 2 / 10.


What is the valuation of LANXESS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LANXESS AG (LXS.DE) is 16.66 and the Price/Book (PB) ratio is 0.46.


What is the earnings growth outlook for LANXESS AG?

The Earnings per Share (EPS) of LANXESS AG (LXS.DE) is expected to decline by -58.47% in the next year.