LANXESS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

LANXESS şirketinin toplam hissedar öz sermayesi €4.4B ve toplam borcu €3.0B olup, bu da borç-öz sermaye oranını 68.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.4B ve €5.1B dir. LANXESS 'in FAVÖK'ü €1,000.0K faiz karşılama oranı 0 dur. Şirketin €423.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.8%

Borç/özkaynak oranı

€3.01b

Borç

Faiz karşılama oranı	0.03x
Nakit	€423.00m
Eşitlik	€4.38b
Toplam yükümlülükler	€5.07b
Toplam varlıklar	€9.45b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LXS 'nin kısa vadeli varlıkları ( €3.3B ) kısa vadeli yükümlülüklerini ( €1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: LXS 'un kısa vadeli varlıkları ( €3.3B ) uzun vadeli yükümlülüklerini ( €3.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LXS 'nin net borç/öz sermaye oranı ( 59.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LXS 'nin borç/öz sermaye oranı son 5 yılda 102.7% seviyesinden 68.8% seviyesine düştü.

Borç Kapsamı: LXS 'nin borcu işletme nakit akışı ( 12.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: LXS 'in borcuna ilişkin faiz ödemeleri EBIT ( 0 x kapsam) tarafından iyi karşılanmıyor.

LANXESS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

UBE Corporation (TSE:4208) signed a contract to acquire Urethane Systems Business of LANXESS Aktiengesellschaft (XTRA:LXS) for an enterprise value of €460 million.

New minor risk - Share price stability

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

LANXESS Aktiengesellschaft Announces Executive Changes

Upcoming dividend of €0.10 per share

First quarter 2024 earnings released: €1.13 loss per share (vs €0.12 profit in 1Q 2023)

Dividend reduced to €0.10

Full year 2023 earnings: EPS and revenues miss analyst expectations

Lanxess Reportedly Seeks to Sell Polyurethane Ops

Price target decreased by 8.6% to €29.08

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Share price stability

LANXESS Aktiengesellschaft Proposes Dividend for the Fiscal Year 2023

LANXESS Aktiengesellschaft to Report Q1, 2024 Results on May 08, 2024

Price target decreased by 9.1% to €33.45

Price target decreased by 7.2% to €34.82

LANXESS Aktiengesellschaft(XTRA:LXS) dropped from FTSE All-World Index (USD)

New major risk - Revenue and earnings growth

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 12% to €43.70

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of €1.05 per share at 3.0% yield

First quarter 2023 earnings released: EPS: €0.12 (vs €0.76 in 1Q 2022)

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Now 21% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: €0.97 (vs €0.46 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

LANXESS Aktiengesellschaft (XTRA:LXS) completed the acquisition of Microbial Control business unit of International Flavors & Fragrances Inc. (NYSE:IFF).

LANXESS Aktiengesellschaft to Report Q3, 2023 Results on Nov 08, 2023

Investor sentiment improved over the past week

Advent International Corporation and LANXESS Aktiengesellschaft (XTRA:LXS) agreed to acquire Engineering Materials business of Royal DSM from Koninklijke DSM N.V. (ENXTAM:DSM) for €3.9 billion.

Upcoming dividend of €1.05 per share

First quarter 2022 earnings: EPS exceeds analyst expectations

LANXESS Aktiengesellschaft Provides Financial Guidance for the First Quarter of 2022

Full year 2021 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

LANXESS Announces Executive Changes

Lanxess Reportedly Teams Up with Advent to Bid for DSM's Materials Ops

Second quarter 2021 earnings released: EPS €0.89 (vs €9.32 in 2Q 2020)

TFL Ledertechnik GmbH completed the acquisition of organic leather chemicals business from LANXESS Aktiengesellschaft (XTRA:LXS).

First quarter 2021 earnings released

Upcoming dividend of €1.00 per share

Full year 2020 earnings released: EPS €10.30 (vs €2.89 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: €66.70

LANXESS Aktiengesellschaft (XTRA:LXS) completed the acquisition of Intace SAS.

Lanxess Announces Executive Changes

LANXESS Aktiengesellschaft (XTRA:LXS) signed an agreement to acquire Intace SAS.

New 90-day high: €64.48

LANXESS Starts Talks to Acquire Theseo

Suez SA (ENXTPA:SEV) completed the acquisition of reverse osmosis membranes business from LANXESS Aktiengesellschaft (XTRA:LXS).

New 90-day high: €64.08

Lanxess Reportedly to Bid for Emerald Kalama Chemical

New 90-day high: €59.50

New 90-day high: €52.98

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS €0.30

New 90-day low: €43.03

New 90-day high: €52.50

LANXESS Aktiengesellschaft to Report Q3, 2020 Results on Nov 05, 2020

New 90-day high - €51.70

LANXESS Aktiengesellschaft to Report Q3, 2021 Results on Nov 04, 2021

Earnings released

TFL Ledertechnik GmbH signed an agreement to acquire organic leather chemicals business from LANXESS Aktiengesellschaft (XTRA:LXS) for approximately €200 million.

Funds managed by Macquarie Infrastructure and Real Assets completed the acquisition of remaining 40% stake in Currenta GmbH & Co. OHG from LANXESS Aktiengesellschaft (XTRA:LXS) for €780 million.

Suez SA (ENXTPA:SEV) signed an agreement to purchase reverse osmosis membranes business from LANXESS Aktiengesellschaft (XTRA:LXS).

Finansal Durum Analizi