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
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.