LANXESS (LXS.DE) stock price, revenue, and financials

LANXESS market cap is €4.3 b, and annual revenue was €6.82 b in FY 2019

€4.3 B

LXS.DE Mkt cap, 07-Jul-2020

€6.8 B

LANXESS Revenue FY, 2019
LANXESS Revenue growth (FY, 2018 - FY, 2019), %(5%)
LANXESS Gross profit (FY, 2019)1.8 B
LANXESS Gross profit margin (FY, 2019), %26.1%
LANXESS Net income (FY, 2019)191 M
LANXESS EBITDA (FY, 2019)910 M
LANXESS EBIT (FY, 2019)407 M
LANXESS Cash, 31-Dec-2019296 M
LANXESS EV6.8 B

LANXESS Revenue

LANXESS revenue was €6.82 b in FY, 2019 which is a 5.2% year over year decrease from the previous period.

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LANXESS Revenue Breakdown

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LANXESS revenue breakdown by business segment: 29.3% from Specialty Additives, 21.6% from Engineering Materials, 33.5% from Advanced Intermediates and 15.7% from Performance Chemicals

LANXESS revenue breakdown by geographic segment: 22.6% from Asia-Pacific, 31.3% from EMEA (Excluding Germany), 22.8% from North America, 18.4% from Germany and 4.9% from Other

LANXESS Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

9.7b7.2b6.8b

Revenue growth, %

26%(26%)(5%)

Cost of goods sold

7.5b5.4b5.0b

Gross profit

2.1b1.8b1.8b

Gross profit Margin, %

22%25%26%

Sales and marketing expense

953.0m826.0m812.0m

R&D expense

145.0m118.0m114.0m

General and administrative expense

382.0m307.0m274.0m

Operating expense total

1.9b1.5b1.4b

EBITDA

1.1b935.0m910.0m

EBITDA margin, %

11%13%13%

EBIT

434.0m504.0m407.0m

EBIT margin, %

4%7%6%

Interest expense

93.0m75.0m76.0m

Interest income

8.0m6.0m22.0m

Pre tax profit

325.0m390.0m346.0m

Income tax expense

201.0m118.0m105.0m

Net Income

124.0m523.0m191.0m

EPS

1.04.72.3

Quarterly

LANXESS Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

538.0m797.0m296.0m

Accounts Receivable

1.3b903.0m769.0m

Inventories

1.7b1.3b1.2b

Current Assets

4.0b3.9b3.6b

PP&E

4.1b2.6b2.7b

Goodwill

855.0m870.0m

Total Assets

10.4b8.7b8.7b

Accounts Payable

1.0b795.0m656.0m

Short-term debt

633.0m59.0m66.0m

Current Liabilities

2.5b1.5b1.5b

Long-term debt

2.2b2.7b2.8b

Non-Current Liabilities

4.5b4.4b4.6b

Total Debt

2.9b2.7b2.8b

Common Stock

91.0m91.0m88.0m

Total Equity

3.4b2.8b2.6b

Debt to Equity Ratio

0.8 x1 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3 x3.1 x3.3 x

LANXESS Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

124.0m523.0m191.0m

Depreciation and Amortization

638.0m431.0m503.0m

Accounts Receivable

(101.0m)(74.0m)94.0m

Inventories

(15.0m)(156.0m)85.0m

Accounts Payable

44.0m52.0m(111.0m)

Cash From Operating Activities

868.0m586.0m643.0m

Purchases of PP&E

(547.0m)(497.0m)(508.0m)

Cash From Investing Activities

(167.0m)(104.0m)(712.0m)

Long-term Borrowings

(523.0m)(662.0m)(90.0m)

Dividends Paid

(67.0m)(74.0m)(79.0m)

Cash From Financing Activities

(508.0m)(217.0m)(433.0m)

Net Change in Cash

193.0m265.0m(502.0m)

Income Taxes Paid

183.0m156.0m193.0m

LANXESS Ratios

EURFY, 2017

Revenue/Employee

521.6k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x

LANXESS Operating Metrics

LANXESS's Customers was reported to be 17 k in FY, 2016.
FY, 2016FY, 2017FY, 2018Nov, 2019FY, 2019

Volume of Product Sold, tons

6.78 m7.15 m5.55 m

Production Sites

54 75 60 60 55

Warehouses

420 480 480 540

Projects

270 360 239 114

Patents Issued

1.01 k1.20 k800 718

Patent Applications

56 65 41

Countries Covered

150 150 150 150

Customers

17 k

Customers (Advanced Industrial Intermediates)

2 k

Customers (High Performance Materials)

700

Customers (Inorganic Pigments)

3 k

Customers (Leather)

1 k

Customers (Liquid Purification Technologies)

1.50 k

Customers (Lubricant Additives)

800

Customers (Material Protection Products)

2.20 k

Customers (Polymer Additives)

1.20 k

Customers (Rhein Chemie)

3 k

Customers (Saltigo)

150

Customers (Urethane Systems)

750

Production Capacity (Inorganic Pigments), tons per year

370 k

Production Sites (Advanced Industrial Intermediates)

13

Production Sites (High Performance Materials)

10

Production Sites (Leather)

6

Production Sites (Liquid Purification Technologies)

3

Production Sites (Lubricant Additives)

12

Production Sites (Material Protection Products)

9

Production Sites (Polymer Additives)

8

Production Sites (Rhein Chemie)

10

Production Sites (Saltigo)

10

Production Sites (Urethane Systems)

6

Products (Advanced Industrial Intermediates)

200

Products (High Performance Materials)

650

Products (Inorganic Pigments)

1.10 k

Products (Leather)

500

Products (Liquid Purification Technologies)

220

Products (Lubricant Additives)

660

Products (Material Protection Products)

450

Products (Polymer Additives)

350

Products (Rhein Chemie)

2 k

Products (Saltigo)

400

Products (Urethane Systems)

500

LANXESS Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Female (Senior and Middle Management), percent19.2 %18.3 %16.3 %
Male (Senior and Middle Management), percent80.8 %81.7 %83.7 %
FY, 2018FY, 2017FY, 2016
Female, percent19.5 %18.6 %18.4 %
Male, percent80.5 %81.4 %81.6 %

LANXESS Employee Rating

3.653 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.3
Source