Edition:
United Kingdom

LANXESS AG (LXSG.DE)

LXSG.DE on Xetra

67.58EUR
16 Feb 2018
Change (% chg)

€-0.24 (-0.35%)
Prev Close
€67.82
Open
€68.16
Day's High
€68.40
Day's Low
€67.12
Volume
257,584
Avg. Vol
337,467
52-wk High
€74.78
52-wk Low
€59.89

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,404.00 0.601
Jun '17 2,522.00 0.033
Mar '17 2,401.00 0.852
FY 2016 Dec '16 1,915.00 0.022
Sep '16 1,921.00 0.677
Jun '16 1,943.00 0.819
Mar '16 1,920.00 0.580
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 2,219.00 2,712.00 1,726.00 --
Quarter Ending Jun-18 2 2,177.50 2,584.00 1,771.00 --
Year Ending Dec-18 16 7,183.61 9,961.00 6,491.00 9,512.57
Earnings (per share)
Quarter Ending Mar-18 2 1.34 1.62 1.05 --
Quarter Ending Jun-18 2 1.35 1.36 1.33 --
Year Ending Dec-18 18 4.27 6.34 2.86 4.22
LT Growth Rate (%) 4 21.48 26.70 17.80 26.86
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.97 16.40 373.95
P/E High - Last 5 Yrs. 72.39 31.09 141.55
P/E Low - Last 5 Yrs. 10.85 10.23 14.02
Beta 1.00 1.07 0.86
Price to Sales (TTM) 0.69 3.18 14.45
Price to Book (MRQ) 2.52 1.31 2.99
Price to Tangible Book (MRQ) 10.06 2.92 105.15
Price to Cash Flow (TTM) 8.56 11.41 15.51
% Owned Institutions -- 0.92 0.21

Dividends

  Company industry sector
Dividend Yield 1.05 1.59 2.41
Dividend Yield - 5 Year Avg 1.28 1.86 1.54
Dividend 5 Year Growth Rate -3.81 11.29 16.81
Payout Ratio(TTM) 0.00 20.47 50.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.80 9.00 5.26
Sales (TTM) vs TTM 1 Yr. Ago 14.92 1.42 16.19
Sales - 5 Yr. Growth Rate -2.58 2.21 1.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -96.00 69.90 -217.59
EPS (TTM) vs TTM 1 Yr. Ago -21.23 -- --
EPS - 5 Yr. Growth Rate -19.17 32.25 21.14
Capital Spending - 5 Yr. Growth Rate -8.35 4.38 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 0.95 1.70
Current Ratio (MRQ) 1.88 1.37 2.25
LT Debt to Equity (MRQ) 113.07 59.58 36.47
Total Debt to Equity (MRQ) 137.55 101.30 45.92
Interest Coverage (TTM) 8.73 24.41 19.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.01 32.77 27.47
Gross Margin - 5 Yr. Avg. 21.33 26.38 25.87
EBITD Margin (TTM) 13.03 -- --
EBITD - 5 Yr. Avg 12.82 10.76 20.49
Operating Margin (TTM) 4.69 7.60 10.67
Operating Margin - 5 Yr. Avg. 4.42 6.13 14.01
Pre-Tax Margin (TTM) 3.66 9.87 4.23
Pre-Tax Margin - 5 Yr. Avg. 2.75 6.18 13.83
Net Profit Margin (TTM) 2.01 7.60 5.57
Net Profit Margin - 5 Yr. Avg. 1.82 4.25 10.58
Effective Tax Rate (TTM) 45.17 19.21 19.38
Effective Tax Rate - 5 Yr. Avg. 33.78 29.79 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 523,832 38,666,877 6,071,660,776
Net Income/Employee (TTM) 10,526 2,797,629 848,276,593
Receivable Turnover (TTM) 7.00 3.57 8.84
Inventory Turnover (TTM) 4.46 3.02 5.67
Asset Turnover (TTM) 0.91 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.83 4.16 8.40
Return on Assets - 5 Yr. Avg. 2.01 4.60 7.87
Return on Investment (TTM) 2.73 7.19 10.71
Return on Investment - 5 Yr. Avg. 2.71 7.40 9.61
Return on Equity (TTM) 6.12 11.48 14.01
Return on Equity - 5 Yr. Avg. 6.86 9.56 11.41
  1 Year 3 Year 5 Year
Sales % -2.57 -2.47 -2.58
EPS (TTM) % 16.36 -- -19.17
Dividend % 16.67 11.87 -3.81
Note: Units in Millions of US Dollars

Performance for LANXESS AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.76 0.44 99 86
13 Week 0.50 -3.90 99 88
26 Week 3.42 -2.41 99 89
52 Week 17.30 -4.31 99 88
YTD 6.66 -5.49 96 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.06%
# of Holders: 286
Total Shares Held: 51,306,367
3 Mo. Net Change: 3,055,176
# New Positions: 4
# Closed Positions: 15
# Increased Positions: 59
# Reduced Positions: 76
# Net Buyers: -17
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