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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, specialty chemicals, and plastics worldwide. It operates in four segments: Advanced Intermediates, Specialty Additives, Performance Chemicals, and Engineering Materials. The Advanced Intermediates segment offers high-grade intermediates for the agrochemical and coating industries; fine chemicals as precursors and intermediates for the pharmaceutical, agrochemical, and specialty chemical industries; customer-specific specialties; organometallics; and tire chemicals. The Specialty Additives segment provides additives, including lubricants, flame retardants, plasticizers, and bromine derivatives for various applications for rubber, plastic, and paint industries. The Performance Chemicals segment offers material protection products; and inorganic pigments for the coloring of concrete, and emulsion paint and other coatings. It also offers finishing agents for the leather industry; and reverse osmosis membranes and ion exchange resins for water treatment, as well as disinfectant and hygiene solutions. The Engineering Materials segment produces technical plastics, glass fibers, fiber composites, and elastomers on a urethane basis for application in the automotive and electrical/electronics, and construction and medicine industries, as well as sports and leisure sectors. The company was founded in 1863 and is headquartered in Cologne, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 16.72
20.37
24.82
27.61
25.66
25.80
23.80
25.45
25.69
27.38
31.93
growth rate 21.8% 21.9% 11.2% -7.1% 0.6% -7.8% 6.9% 0.9% 6.6% 16.6%
Earnings BIT 32.00
493.00
655.00
669.00
281.00
381.00
403.00
490.00
537.00
555.00
530.00
growth rate 1,440.6% 32.9% 2.1% -58.0% 35.6% 5.8% 21.6% 9.6% 3.4% -4.5%
Avg.PE 54.64
12.97
6.58
10.73
-15.00
-15.00
47.12
28.92
67.05
10.60
15.32
growth rate -76.3% -49.3% 63.1% -100.0% 0.0% 100.0% -38.6% 131.9% -84.2% 44.5%
ROA 0.82
7.06
8.07
7.14
-2.22
0.67
2.28
2.25
0.86
4.52
2.36
growth rate 761.0% 14.3% -11.5% -100.0% 100.0% 240.3% -1.3% -61.8% 425.6% -47.8%
ROE 2.83
23.85
26.60
23.51
-7.55
2.32
7.38
7.90
3.60
17.01
7.52
growth rate 742.8% 11.5% -11.6% -100.0% 100.0% 218.1% 7.1% -54.4% 372.5% -55.8%
ROIC 7.23
27.89
30.39
13.59
-1.40
3.45
6.11
5.67
3.31
9.44
4.79
growth rate 285.8% 9.0% -55.3% -100.0% 100.0% 77.1% -7.2% -41.6% 185.2% -49.3%
Cur. Ratio 2.40
2.02
1.62
2.31
1.71
1.92
1.55
3.28
1.61
2.57
2.45
growth rate -15.8% -19.8% 42.6% -26.0% 12.3% -19.3% 111.6% -50.9% 59.6% -4.7%
Quick Ratio 1.45
1.06
0.82
1.18
0.85
0.94
0.73
2.21
0.78
1.51
1.30
growth rate -26.9% -22.6% 43.9% -28.0% 10.6% -22.3% 202.7% -64.7% 93.6% -13.9%
Leverage 3.54
3.25
3.34
3.25
3.59
3.36
3.13
3.87
4.55
3.12
3.26
growth rate -8.2% 2.8% -2.7% 10.5% -6.4% -6.9% 23.6% 17.6% -31.4% 4.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 733.00
1,177.00
1,418.00
1,344.00
1,259.00
1,219.00
1,191.00
3,284.00
1,627.00
1,191.00
1,128.00
growth rate 60.6% 20.5% -5.2% -6.3% -3.2% -2.3% 175.7% -50.5% -26.8% -5.3%
Acct.Payable 664.00
766.00
795.00
690.00
799.00
779.00
889.00
1,048.00
795.00
656.00
growth rate 15.4% 3.8% -13.2% 15.8% -2.5% 14.1% 17.9% -24.1% -17.5%
Cur.Assets 2,686.00
2,928.00
3,389.00
3,772.00
3,219.00
3,149.00
3,039.00
5,358.00
3,957.00
3,901.00
3,630.00
growth rate 9.0% 15.7% 11.3% -14.7% -2.2% -3.5% 76.3% -26.2% -1.4% -7.0%
Total Assets 5,068.00
5,666.00
6,878.00
7,519.00
6,811.00
7,250.00
7,219.00
9,877.00
10,411.00
8,687.00
8,695.00
growth rate 11.8% 21.4% 9.3% -9.4% 6.5% -0.4% 36.8% 5.4% -16.6% 0.1%
Cash 715.00
524.00
528.00
797.00
533.00
518.00
466.00
395.00
588.00
797.00
296.00
growth rate -26.7% 0.8% 51.0% -33.1% -2.8% -10.0% -15.2% 48.9% 35.5% -62.9%
Inventory 849.00
1,094.00
1,386.00
1,527.00
1,299.00
1,384.00
1,349.00
1,429.00
1,680.00
1,347.00
1,195.00
growth rate 28.9% 26.7% 10.2% -14.9% 6.5% -2.5% 5.9% 17.6% -19.8% -11.3%
Cur.Liabilities 1,119.00
1,451.00
2,089.00
1,630.00
1,882.00
1,642.00
1,960.00
1,633.00
2,458.00
1,519.00
1,482.00
growth rate 29.7% 44.0% -22.0% 15.5% -12.8% 19.4% -16.7% 50.5% -38.2% -2.4%
Liabilities 3,636.00
3,905.00
4,804.00
5,189.00
4,911.00
5,089.00
4,896.00
6,149.00
6,998.00
5,914.00
6,048.00
growth rate 7.4% 23.0% 8.0% -5.4% 3.6% -3.8% 25.6% 13.8% -15.5% 2.3%
LT Debt 1,462.00
1,223.00
1,392.00
2,124.00
1,609.00
1,634.00
1,197.00
2,673.00
2,190.00
2,674.00
2,677.00
growth rate -16.4% 13.8% 52.6% -24.3% 1.6% -26.7% 123.3% -18.1% 22.1% 0.1%
Equity 1,445.00
1,761.00
2,074.00
2,330.00
1,895.00
2,159.00
2,310.00
2,552.00
2,287.00
2,780.00
2,669.00
growth rate 21.9% 17.8% 12.3% -18.7% 13.9% 7.0% 10.5% -10.4% 21.6% -4.0%
Common Shares 83.00
83.00
83.00
83.00
83.00
88.00
92.00
92.00
92.00
92.00
88.00
growth rate 0.0% 0.0% 0.0% 0.0% 6.0% 4.6% 0.0% 0.0% 0.0% -4.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 251.00
501.00
679.00
696.00
624.00
614.00
434.00
439.00
397.00
482.00
508.00
growth rate 99.6% 35.5% 2.5% -10.3% -1.6% -29.3% 1.2% -9.6% 21.4% 5.4%
Cash Dividends 42.00
42.00
58.00
72.00
83.00
46.00
46.00
55.00
64.00
74.00
79.00
growth rate 0.0% 38.1% 24.1% 15.3% -44.6% 0.0% 19.6% 16.4% 15.6% 6.8%
Cash From OA 565.00
430.00
672.00
838.00
641.00
797.00
692.00
689.00
868.00
586.00
643.00
growth rate -23.9% 56.3% 24.7% -23.5% 24.3% -13.2% -0.4% 26.0% -32.5% 9.7%
FCF per Share 1.80
0.96
0.35
-0.60
0.14
1.37
3.08
4.91
2.12
0.02
1.57
growth rate -46.7% -63.5% -100.0% 100.0% 878.6% 124.8% 59.4% -56.8% -99.1% 7,750.0%
FCF 290.00
4.00
-7.00
142.00
17.00
183.00
258.00
250.00
321.00
89.00
135.00
growth rate -98.6% -100.0% 100.0% -88.0% 976.5% 41.0% -3.1% 28.4% -72.3% 51.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 5,057.00
7,120.00
8,775.00
9,094.00
8,300.00
8,006.00
7,902.00
7,699.00
6,530.00
6,824.00
6,802.00
growth rate 40.8% 23.2% 3.6% -8.7% -3.5% -1.3% -2.6% -15.2% 4.5% -0.3%
Op.Income 149.00
381.00
507.00
509.00
281.00
381.00
403.00
490.00
537.00
555.00
530.00
growth rate 155.7% 33.1% 0.4% -44.8% 35.6% 5.8% 21.6% 9.6% 3.4% -4.5%
IBT 32.00
493.00
655.00
660.00
-239.00
80.00
288.00
339.00
219.00
381.00
346.00
growth rate 1,440.6% 32.9% 0.8% -100.0% 100.0% 260.0% 17.7% -35.4% 74.0% -9.2%
Net Income 39.00
381.00
507.00
509.00
-159.00
47.00
165.00
192.00
87.00
431.00
205.00
growth rate 876.9% 33.1% 0.4% -100.0% 100.0% 251.1% 16.4% -54.7% 395.4% -52.4%
EPS 0.48
4.56
6.08
6.11
-1.91
0.53
1.80
2.10
0.95
4.71
2.32
growth rate 850.0% 33.3% 0.5% -100.0% 100.0% 239.6% 16.7% -54.8% 395.8% -50.7%
Gross Profit 1,101.00
1,739.00
2,010.00
2,110.00
1,570.00
1,600.00
1,762.00
1,763.00
1,734.00
1,743.00
1,762.00
growth rate 58.0% 15.6% 5.0% -25.6% 1.9% 10.1% 0.1% -1.6% 0.5% 1.1%
R&D 101.00
116.00
144.00
192.00
186.00
160.00
130.00
131.00
103.00
109.00
114.00
growth rate 14.9% 24.1% 33.3% -3.1% -14.0% -18.8% 0.8% -21.4% 5.8% 4.6%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 161.00
168.00
146.00
44.00
130.00
growth rate 4.4% -13.1% -69.9% 195.5%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 1,041.00
1,028.00
1,032.00
1,128.00
1,002.00
growth rate -1.3% 0.4% 9.3% -11.2%
Acct.Payable 725.00
708.00
689.00
656.00
643.00
growth rate -2.3% -2.7% -4.8% -2.0%
Cur.Assets 3,860.00
3,645.00
3,768.00
3,630.00
4,697.00
growth rate -5.6% 3.4% -3.7% 29.4%
Total Assets 8,837.00
8,584.00
8,835.00
8,695.00
9,671.00
growth rate -2.9% 2.9% -1.6% 11.2%
Cash 434.00
229.00
338.00
296.00
1,271.00
growth rate -47.2% 47.6% -12.4% 329.4%
Inventory 1,386.00
1,395.00
1,423.00
1,195.00
1,208.00
growth rate 0.7% 2.0% -16.0% 1.1%
Cur.Liabilities 1,478.00
1,342.00
1,394.00
1,482.00
2,502.00
growth rate -9.2% 3.9% 6.3% 68.8%
Liabilities 6,024.00
5,936.00
6,055.00
6,048.00
6,974.00
growth rate -1.5% 2.0% -0.1% 15.3%
LT Debt 2,783.00
2,784.00
2,781.00
2,677.00
2,768.00
growth rate 0.0% -0.1% -3.7% 3.4%
Equity 2,821.00
2,658.00
2,792.00
2,669.00
2,715.00
growth rate -5.8% 5.0% -4.4% 1.7%
Common Shares 91.00
91.00
87.00
87.00
91.00
growth rate 0.0% -4.4% 0.0% 4.6%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 72.00
112.00
121.00
213.00
74.00
growth rate 55.6% 8.0% 76.0% -65.3%
Cash Dividends 79.00
79.00
growth rate 0.0%
Cash From OA 32.00
82.00
255.00
274.00
102.00
growth rate 156.3% 211.0% 7.5% -62.8%
FCF -40.00
-30.00
134.00
61.00
28.00
growth rate 0.0% 100.0% -54.5% -54.1%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 1,822.00
1,810.00
1,781.00
1,636.00
1,704.00
growth rate -0.7% -1.6% -8.1% 4.2%
Op.Income 161.00
168.00
146.00
130.00
130.00
growth rate 4.4% -13.1% -11.0% 0.0%
IBT 118.00
140.00
96.00
-18.00
88.00
growth rate 18.6% -31.4% -100.0% 100.0%
Net Income 84.00
100.00
69.00
-48.00
64.00
growth rate 19.1% -31.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 471.00
495.00
468.00
383.00
435.00
growth rate 5.1% -5.5% -18.2% 13.6%
R&D 28.00
31.00
31.00
30.00
26.00
growth rate 10.7% 0.0% -3.2% -13.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (13.97)

YOY Growth Grade:

E (26.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.32 15.32 12.10
EPS / Growth 8.7% 3.94 19.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 6.1% 6.1%
Future PE 7.12 13.23 13.23
Future EPS 5.59 7.15 7.15
Value Price
MOS %
9.84
23.38
23.38
MOS Price 4.92 11.69 11.69
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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