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Lanxess AG

جودة البيانات: 100%
ذروة بيع
LNXSF
OTC Basic Materials Chemicals - Specialty
KWD 13.51
KWD 0.00 (0.00%)
القيمة السوقية: 1.17B
مُدرج أيضًا باسم LNXSY OTC
نطاق اليوم
KWD 13.51 KWD 18.40
نطاق 52 أسبوعًا
KWD 13.51 KWD 33.20
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 20.78 / KWD 24.26
الإغلاق السابق
KWD 13.51

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E -2.0 2.3
P/B 0.3 1.7
ROE % -14.3 6.2
Net Margin % -10.2 5.4
Rev Growth 5Y % -6.9 4.7
D/E 0.7 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.670
KWD 1.607 – KWD 1.749
6.4 B 1
FY2029 KWD 1.045
KWD 1.006 – KWD 1.095
6.1 B 1
FY2028 KWD 0.727
KWD 0.700 – KWD 0.762
6 B 1

النقاط الرئيسية

Revenue declined -6.93% annually over 5 years
Negative free cash flow of -55.98M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.99%
Capital efficient — spends only 5.62% of revenue on capex

النمو

Revenue Growth (5Y)
-6.93%
Revenue (1Y)-10.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-14.28%
ROIC-0.42%
Net Margin-10.17%
Op. Margin-0.60%

الأمان

Debt / Equity
0.72
Current Ratio1.67
Interest Coverage-0.77

التقييم

P/E Ratio
-2.02
P/B Ratio0.33
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.92% Revenue Growth (3Y) -8.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.67B Net Income (TTM) -576.78M
ROE -14.28% ROA -7.13%
Gross Margin 19.94% Operating Margin -0.60%
Net Margin -10.17% Free Cash Flow (TTM) -55.98M
ROIC -0.42% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.72 Current Ratio 1.67
Interest Coverage -0.77 Dividend Yield 0.01%
Valuation
P/E Ratio -2.02 P/B Ratio 0.33
P/S Ratio 0.21 PEG Ratio -0.01
EV/EBITDA N/A Dividend Yield 0.01%
Market Cap 1.17B Enterprise Value 3.28B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.67B 6.37B 6.71B 8.09B 7.56B
Net Income -576.78M -177.00M 443.00M 250.00M 267.00M
EPS (Diluted) -6.68 -2.05 5.13 2.90 3.09
Gross Profit 1.13B 1.30B 1.27B 1.94B 1.85B
Operating Income -33.99M -28.00M -668.00M 280.00M 350.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.08B 9.71B 9.67B 11.28B 10.52B
Total Liabilities 4.59B 5.12B 5.16B 6.85B 6.76B
Shareholders' Equity 3.49B 4.59B 4.50B 4.42B 3.76B
Total Debt 2.53B 3.00B 3.01B 4.23B 3.48B
Cash & Equivalents 418.84M 299.00M 146.00M 403.00M 1.13B
Current Assets 2.61B 3.45B 2.91B 4.85B 4.39B
Current Liabilities 1.56B 1.77B 1.17B 2.42B 2.38B