Lanxess AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2026-05-22, amount 0.02$ (Y0.54%)
• Earnings for 3 months up through Q1 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: [2.95$, 5.60$]
• 2026-12-31 to 2027-12-31 estimated range: [3.13$, 5.81$]

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 > 12.90
• Positive: -5.39 < Operating profit margin, % of -0.60
• Positive: Investing cash flow per share per price, % of 24.91 > -0.60
• Negative: negative Net income
• Positive: Interest expense per share per price, % of 2.82 <= 3.31
• Positive: -9.55 < Industry operating profit margin (median), % of 2.39
• Positive: Industry inventory ratio change (median), % of -0.12 <= 0
• Positive: 42.59 < Shareholder equity ratio, % of 43.22 <= 64.29