Lanxess AG (ADR)
General ticker "LNXSY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $1.8B (TTM average)
Lanxess AG (ADR) does not follow the US Stock Market performance with the rate: -19.6%.
Estimated limits based on current volatility of 1.8%: low 3.42$, high 3.54$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-22, amount 0.02$ (Y0.57%)
- Earnings for 6 months up through Q2 are below our estimates
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: [2.59$, 5.09$]
- 2026-12-31 to 2027-12-31 estimated range: [2.72$, 5.20$]
Financial Metrics affecting the LNXSY estimates:
- Positive: with PPE of 16.0 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 16.59
- Positive: -13.52 < Operating profit margin, % of -0.60
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -6.42
- Negative: Industry earnings per price (median), % of 2.85 <= 3.58
- Positive: 42.26 < Shareholder equity ratio, % of 43.22 <= 49.86
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
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 | €96.00MM |
| Income(Loss) | €-947.00MM | €-197.00MM | €-452.41MM |
| Taxes | €-105.00MM | €-21.00MM | €100.86MM |
| Net Income(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.