Lanxess AG (ADR)

General ticker "LNXSY" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $2.1B (TTM average)

Lanxess AG (ADR) does not follow the US Stock Market performance with the rate: -30.7%.

Estimated limits based on current volatility of 0.8%: low 4.02$, high 4.08$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2025-05-23, amount 0.02$ (Y0.50%)

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [2.78$, 5.39$]
  • 2026-12-31 to 2027-12-31 estimated range: [2.97$, 5.61$]

Financial Metrics affecting the LNXSY estimates:

  • Positive: with PPE of -4.2 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 16.84 > 12.96
  • Positive: -4.72 < Operating profit margin, % of -0.60
  • Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.64
  • Positive: Industry inventory ratio change (median), % of 0.03 <= 0.31
  • Positive: 42.60 < Shareholder equity ratio, % of 43.22 <= 64.25
  • Negative: negative Net income
  • Positive: Interest expense per share per price, % of 2.82 <= 3.29
  • Positive: 0.25 < Industry earnings per price (median), % of 3.05

Similar symbols

Short-term LNXSY quotes

Long-term LNXSY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €6,714.00MM €6,366.00MM €5,449.10MM
Operating Expenses €7,382.00MM €6,394.00MM €5,481.76MM
Operating Income €-668.00MM €-28.00MM €-32.66MM
Non-Operating Income €-279.00MM €-169.00MM €-419.75MM
Interest Expense €96.00MM €76.00MM €42.26MM
R&D Expense €99.00MM €104.00MM €0.00MM
Income(Loss) €-947.00MM €-197.00MM €-452.41MM
Taxes €-105.00MM €-21.00MM €100.86MM
Profit(Loss)* €443.00MM €-177.00MM €-554.23MM
Stockholders Equity €4,501.00MM €4,586.00MM €3,493.51MM
Inventory €1,360.00MM €1,348.00MM €1,220.48MM
Assets €9,665.00MM €9,711.00MM €8,083.56MM
Operating Cash Flow €838.00MM €508.00MM €252.62MM
Capital expenditure €326.00MM €320.00MM €306.41MM
Investing Cash Flow €423.00MM €-263.00MM €373.65MM
Financing Cash Flow €-1,466.00MM €-97.00MM €-497.56MM
Earnings Per Share** €1.03 €-0.41 €-1.28
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.