Skip to content

Lanxess stock

LXS.DEXETRA

Lanxess AG, Basic MaterialsISIN DE0005470405WKN 547040

$14.69▲ $0.31 (+2.2%)Closing price of 12 Nov 2026

39Score 39 out of 100, Weak

Turn on early warning

Price and trend

41 / 100

Price history

−24% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 16% below it.

Trend change

Since June 2025 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Overheated: the price has risen very quickly lately (RSI 74).

Distance to the high

The price is 39% below its 52-week high. Largest decline in 20 years: 84% (January 2018 to October 2026).

Chart figures for advanced users
SMA 50$14.37
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$17.47
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)74
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$12.94
The lowest closing price of the last twelve months.
Resistance$24.01
The highest closing price of the last twelve months.
Market cap
$1.24B
Div. yield
0.77%
12 months
Loss
includes one-off items, adjusted 28.4
Loss expected
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • Lanxess AG belongs to the Chemicals industry (Germany) and, with a market value of $1.27B, is number 35 of 44 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $6.31B (down 10.9% year on year) and a loss of $642.03M.
  • For fiscal 2026, analysts expect on average revenue of $6.41B (up 1.5%) and adjusted earnings per share of −$0.44.
Show more
  • MEQIRI Score 39 out of 100 (Weak): rank 405 of 467 in Basic Materials, median 58.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

None of our strength checks applies.

Weaknesses

  • Margin fallingOperating margin −0.6%, average of the prior years 6.1% (to 2024).Profitability 15
  • Loss-makingLoss of $736.61M over the last 12 months.Fundamentals 46
  • Turned to a lossEarnings per share from $11.37 in 2020 to −$7.43.Growth 19
39/ 100
MEQIRI Score
Weak

Its standout strength is valuation, while growth and profitability hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 40 to 39.

Fundamental quality fluctuates.

Profit consistency80% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)−1.3%
Positive free cash flow70% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among smaller stocks.

From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • cyclical sector (energy or materials), as a group, crashed more often in the backtest
  • weak fundamentals
  • price far below its 52-week high

What lowers it

  • low growth grade (crashed less often in the backtest)

Valuation

Valuation signal

Possible value trap
Price
$14.38
Fair value
not meaningful
Gap to fair value
no data

Closing price of 11 Nov 2026, used by the daily score.

A fair value is not meaningful here, so the signal follows the valuation grade.

Possible value trap: looks cheap, but score below 50, weak growth.

Valuation metrics

no data
4.6
Fair value (model)
no data

The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In the twelve months to 30 Sep 2026, revenue fell 3.6% on the twelve months before. Revenue has stayed largely stable since 2006.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 20%, operating −1%, net −10%.

Debt & balance sheet

Fiscal 2025
0.72
−0.8x
1.67
Cash & equivalents
$553.01M

Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
17 Mar 2027in 125 days
Last reported
5 Nov 2026EPS reported $0.10 (expected $0.01)above expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 202613 analysts
Earnings per share
−$0.44−0.1%
Revenue
$6.41B0.0%
Fiscal 202713 analysts
Earnings per share
$0.050.0%
Revenue
$6.55B0.0%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook confirmed

Share price after the results: −3.6%

Full year 2026 guidance confirmed.

Supporting passage from the call, verbatim
“On the basis of the second quarter, we can also confirm the guidance for the full year 2026.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.

What happened at Lanxess

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

467 rated companies in Basic Materials

Rank 405 of 467
405/ 467
This company
39
Sector median
58

Categories against the sector median

ProfitabilityMedian of 467 companies15 (median 49)34 below the median
GrowthMedian of 467 companies19 (median 54)35 below the median
FundamentalsMedian of 467 companies46 (median 65)19 below the median
ValuationMedian of 426 companies with a value100 (median 69)31 above the median
StabilityMedian of 467 companies48 (median 67)19 below the median
Capital allocationMedian of 467 companies44 (median 52)8 below the median
Technical analysisMedian of 467 companies41 (median 54)13 below the median
MomentumMedian of 467 companies29 (median 51)22 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Chemicals

The next larger and next smaller companies by market value

All 44 Chemicals stocks

ETFs that hold Lanxess

Held by 25 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
Amundi MDAX ESG II UCITS ETF DistE9070.93%0.30%€89.52M
Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM0.88%0.40%€74.55M
Deka MDAX UCITS ETFELF10.75%0.30%€354.36M
Show 5 more

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 21 Mar 2025)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

MEQIRI counts visits without cookies. With your consent we remember for 90 days where you came from, also in your account, count page changes and time on page, recognise your next visit and load the Meta Pixel, which measures our advertising. You can withdraw your consent at any time under Cookie settings. Privacy