LANXESS Aktiengesellscha (Germany) Performance
| LXS Stock | EUR 13.87 0.23 1.69% |
The firm shows a Beta (market volatility) of 0.31, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, LANXESS Aktiengesellscha participates in market rallies at a reduced pace while also limiting downside exposure. At this point, LANXESS Aktiengesellscha has a negative expected return of -0.3%. Please make sure to double-check LANXESS Aktiengesellscha's the relationship between the potential upside and daily balance of power, to decide if LANXESS Aktiengesellscha's performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, LANXESS Aktiengesellschaft generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite fragile performance in the last few months, the stock's basic indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
Forward Dividend Yield 0.0072 | Payout Ratio 0.7047 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-05-23 |
LANXESS |
Relative Risk vs. Return Landscape
If you had invested € 1,741 in LANXESS Aktiengesellschaft on December 14, 2025 and sold it today you would have lost € 354.00 from holding LANXESS Aktiengesellschaft or given up 20.33% of portfolio value over 90 days. LANXESS Aktiengesellschaft is currently producing negative expected returns and carries 3.8616% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than LANXESS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For forecasting purposes, the tendency of LANXESS Stock price to revert toward a long-term mean offers a useful anchor. However, investors should note that not all stocks correct quickly — persistent mispricings are often associated with additional risk factors that the market prices gradually.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 13.87 | 90 days | 13.87 | about 99.0 |
Using standard statistical methods, the probability of LANXESS Aktiengesellscha moving above the current price in 90 days from now is about 99.0 (This stock probability chart shows the expected price distribution for LANXESS Stock over a 90-day window).
LANXESS Aktiengesellscha Price Density |
| Price |
Predictive Modules for LANXESS Aktiengesellscha
Predicting the future price of LANXESS Aktiengesellscha involves applying a range of quantitative and qualitative techniques to the stock market. While no model guarantees accuracy, the practice of systematic forecasting helps investors structure their thinking and prepare for different market scenarios.Mean reversion opportunities in LANXESS Aktiengesellscha's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Primary Risk Indicators
Market turbulence over the past two decades has affected virtually every corner of the stock market. LANXESS Aktiengesellscha has experienced its share of dramatic price moves. Investors can manage this risk by monitoring LANXESS Aktiengesellscha's volatility and elasticity within a framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.2345 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.0547 |
Investor Alerts and Insights
Automated stock alerts for LANXESS Aktiengesellscha keep investors informed of key developments without constant manual monitoring. LANXESS Aktiengesellscha notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| LANXESS Aktiengesellscha generated a negative expected return over the last 90 days | |
| LANXESS Aktiengesellscha has high historical volatility and very poor performance | |
| LANXESS Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported revenue of 6.37 B. Net Loss for the year was -177 M with profit before overhead, payroll, taxes, and interest of 1.21 B. | |
| About 68.0% of the company shares are owned by institutional investors |
LANXESS Aktiengesellscha Fundamentals Growth
LANXESS Stock is valued by the market based on LANXESS Aktiengesellscha's financial performance and outlook. Revenue and earnings growth, profitability metrics, and debt levels form the core set of fundamentals that drive LANXESS Stock price movements.
| Return On Equity | -0.0584 | |||
| Return On Asset | -0.0037 | |||
| Profit Margin | -0.04 % | |||
| Operating Margin | -0.02 % | |||
| Current Valuation | 3.57 B | |||
| Shares Outstanding | 86.35 M | |||
| Price To Earning | 11.95 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 6.37 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 511 M | |||
| Net Income | -177 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 13.52 X | |||
| Total Debt | 521 M | |||
| Debt To Equity | 101.70 % | |||
| Book Value Per Share | 45.20 X | |||
| Cash Flow From Operations | 508 M | |||
| Earnings Per Share | -2.81 X | |||
| Total Asset | 9.71 B | |||
| Retained Earnings | -177 M | |||
| Current Asset | 3.84 B | |||
| Current Liabilities | 1.57 B | |||
Performance Metrics & Calculation Methodology
LANXESS Aktiengesellscha performance is measured on a risk-adjusted basis against benchmarks. Cycle participation patterns help identify regime alignment. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. LANXESS Aktiengesellscha shows ROE of -5.84%, ROA of -0.37%.
For LANXESS Aktiengesellschaft, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.