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: -23.4%.

Estimated limits based on current volatility of 2.4%: low 2.94$, high 3.08$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2025-05-23, amount 0.02$ (Y0.66%)
  • Current price 18.2% below estimated low
  • 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: [3.65$, 6.77$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.72$, 6.87$]

Financial Metrics affecting the LNXSY estimates:

  • Positive: with PPE of -2.3 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 24.86 > 12.96
  • Positive: -4.75 < Operating profit margin, % of -0.44
  • Positive: Industry inventory ratio change (median), % of -0.27 <= -0.16
  • Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -1.79
  • Positive: 0.23 < Industry earnings per price (median), % of 2.34
  • Positive: 42.68 < Shareholder equity ratio, % of 47.22 <= 64.29
  • Negative: Industry operating profit margin (median), % of 5.99 <= 9.59
  • Negative: Industry operating cash flow per share per price (median), % of 5.26 <= 5.46

Similar symbols

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.