Lanxess AG (ADR)
General ticker "LNXSY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $2.4B (TTM average)
Lanxess AG (ADR) does not follow the US Stock Market performance with the rate: -18.8%.
Estimated limits based on current volatility of 0.9%: low 3.94$, high 4.02$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-23, amount 0.02$ (Y0.50%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.59$, 6.96$]
- 2025-12-31 to 2026-12-31 estimated range: [3.79$, 7.28$]
Financial Metrics affecting the LNXSY estimates:
- Positive: with PPE of -2.2 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -0.44
- Positive: Operating cash flow per share per price, % of 25.15 > 13.24
- Positive: 0 < Industry earnings per price (median), % of 2.23
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.79
- Positive: Inventory ratio change, % of 0.63 <= 0.84
- Positive: 2.97 < Industry operating profit margin (median), % of 6.49
- Positive: 41.86 < Shareholder equity ratio, % of 47.22 <= 63.39
Short-term LNXSY quotes
Long-term LNXSY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €8,088.00MM | €6,714.00MM | €6,366.00MM |
| Operating Expenses | €7,808.00MM | €7,382.00MM | €6,394.00MM |
| Operating Income | €280.00MM | €-668.00MM | €-28.00MM |
| Non-Operating Income | €-23.00MM | €-279.00MM | €-169.00MM |
| Interest Expense | €90.00MM | €96.00MM | €76.00MM |
| R&D Expense | €102.00MM | €99.00MM | €104.00MM |
| Income(Loss) | €257.00MM | €-947.00MM | €-197.00MM |
| Taxes | €72.00MM | €-105.00MM | €-21.00MM |
| Profit(Loss)* | €185.00MM | €443.00MM | €-177.00MM |
| Stockholders Equity | €4,421.00MM | €4,501.00MM | €4,586.00MM |
| Inventory | €1,861.00MM | €1,360.00MM | €1,348.00MM |
| Assets | €11,281.00MM | €9,665.00MM | €9,711.00MM |
| Operating Cash Flow | €159.00MM | €838.00MM | €508.00MM |
| Capital expenditure | €407.00MM | €326.00MM | €320.00MM |
| Investing Cash Flow | €-1,051.00MM | €423.00MM | €-263.00MM |
| Financing Cash Flow | €613.00MM | €-1,466.00MM | €-97.00MM |
| Earnings Per Share** | €0.43 | €1.03 | €-0.41 |
| 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.