Edition:
India

LANXESS AG (LXSG.DE)

LXSG.DE on Xetra

65.18EUR
18 Dec 2017
Change (% chg)

€0.50 (+0.77%)
Prev Close
€64.68
Open
€65.04
Day's High
€65.63
Day's Low
€64.55
Volume
295,092
Avg. Vol
348,285
52-wk High
€70.67
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
FY 2015 Dec '15 1,806.00 0.164
Sep '15 1,953.00 0.448
Jun '15 2,105.00 0.951
Mar '15 2,038.00 0.240
 
*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 Dec-17 9 2,243.33 2,330.00 2,128.00 --
Quarter Ending Mar-18 1 1,726.00 1,726.00 1,726.00 --
Year Ending Dec-17 23 9,607.72 9,841.00 9,291.24 8,480.42
Year Ending Dec-18 14 6,947.13 7,730.62 6,491.00 9,306.80
Earnings (per share)
Quarter Ending Dec-17 9 0.45 1.00 0.14 --
Quarter Ending Mar-18 1 1.05 1.05 1.05 --
Year Ending Dec-17 19 3.80 4.34 2.68 3.03
Year Ending Dec-18 15 4.14 5.63 2.79 4.06
LT Growth Rate (%) 3 19.93 26.08 13.80 26.74
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.97 16.64 374.54
P/E High - Last 5 Yrs. 72.39 31.65 141.75
P/E Low - Last 5 Yrs. 10.85 10.40 14.01
Beta 1.00 1.09 0.86
Price to Sales (TTM) 0.69 3.24 14.47
Price to Book (MRQ) 2.52 1.30 2.99
Price to Tangible Book (MRQ) 10.06 2.69 105.31
Price to Cash Flow (TTM) 8.56 11.58 15.52
% Owned Institutions -- 0.81 0.13

Dividends

  Company industry sector
Dividend Yield 1.05 1.62 2.42
Dividend Yield - 5 Year Avg 1.28 1.90 1.54
Dividend 5 Year Growth Rate -3.81 11.48 16.84
Payout Ratio(TTM) 0.00 20.81 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.80 9.16 5.25
Sales (TTM) vs TTM 1 Yr. Ago 14.92 1.45 16.20
Sales - 5 Yr. Growth Rate -2.58 2.25 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -96.00 71.23 -218.12
EPS (TTM) vs TTM 1 Yr. Ago -21.23 -- --
EPS - 5 Yr. Growth Rate -19.17 32.88 21.18
Capital Spending - 5 Yr. Growth Rate -8.35 4.47 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 0.95 1.70
Current Ratio (MRQ) 1.88 1.36 2.23
LT Debt to Equity (MRQ) 113.07 60.07 36.35
Total Debt to Equity (MRQ) 137.55 102.54 45.79
Interest Coverage (TTM) 8.73 24.87 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.01 33.35 27.49
Gross Margin - 5 Yr. Avg. 21.33 26.83 25.85
EBITD Margin (TTM) 13.03 -- --
EBITD - 5 Yr. Avg 12.82 10.94 20.48
Operating Margin (TTM) 4.69 7.73 10.69
Operating Margin - 5 Yr. Avg. 4.42 6.23 14.03
Pre-Tax Margin (TTM) 3.66 10.05 4.24
Pre-Tax Margin - 5 Yr. Avg. 2.75 6.28 13.85
Net Profit Margin (TTM) 2.01 7.73 5.59
Net Profit Margin - 5 Yr. Avg. 1.82 4.32 10.60
Effective Tax Rate (TTM) 45.17 19.55 19.35
Effective Tax Rate - 5 Yr. Avg. 33.78 30.32 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 523,832 39,404,843 6,083,124,494
Net Income/Employee (TTM) 10,526 2,851,022 849,808,377
Receivable Turnover (TTM) 7.00 3.64 8.82
Inventory Turnover (TTM) 4.46 3.07 5.67
Asset Turnover (TTM) 0.91 0.59 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.83 4.24 8.41
Return on Assets - 5 Yr. Avg. 2.01 4.68 7.88
Return on Investment (TTM) 2.73 7.32 10.72
Return on Investment - 5 Yr. Avg. 2.71 7.53 9.61
Return on Equity (TTM) 6.12 11.68 14.01
Return on Equity - 5 Yr. Avg. 6.86 9.73 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 90
52 Week 17.30 -4.31 99 89
YTD 6.66 -5.49 97 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.56%
# of Holders: 296
Total Shares Held: 53,598,345
3 Mo. Net Change: 5,437,430
# New Positions: 13
# Closed Positions: 20
# Increased Positions: 86
# Reduced Positions: 77
# Net Buyers: 9
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