Large gap with delayed quotes
|
Last quote
05/12/2026
-
10:33:05
|
Bid
05/12/2026 -
10:33:28
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Bid Volume |
Ask
05/12/2026 -
10:33:28
|
Ask Volume |
|---|---|---|---|---|
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18.08
-0.45
(
-2.43% )
|
18.07
|
62 |
18.08
|
36 |
Analysis date: 08.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.05.2026.
Interest
Weak
Weak
Two stars since 08.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.05.2026 at a price of 17.47.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 27.03.2026.
4wk Rel Perf
-9.57%
-9.57%
The four-week dividend-adjusted underperformance versus STOXX600 is 9.57%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.32%.
Mkt Cap in $bn
1.77
1.77
With a market capitalization <$2bn, LANXESS is considered a small-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
24.29
24.29
The estimated PE is for the year 2028.
LT Growth
36.25%
36.25%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.57%
0.57%
The twelve month estimated dividend yield represents 13.91% of earnings forecasts.
Beta
180
180
For 1% of index variation, the stock varies on average by 1.80%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
8.10
8.10
The value at risk is estimated at EUR 8.10. The risk is therefore 46.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.04.2005
20.04.2005