Lanxess
ISIN DE0005470405
|WKN 547040
Market cap (in EUR)
2,293.36 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
0.38%
Overview
Quote
Description
Lanxess AG is a specialty chemicals company, which engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products. It operates through the following segments: Advanced Industrial Intermediates, Specialty Additives, and Consumer Protection. The Advanced Industrial Intermediates segment includes basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, paints, and coatings. The Specialty Additives segment provides additives for the rubber, plastic and paint industries, construction, and electrical industry, such as lubricants, flame retardants, plasticizers, and bromine derivatives for various applications. The Consumer Protection segment offers disinfectant, hygiene and preservative solutions, flavors and fragrances, technologies for the treatment of water and other liquids, and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. The company was founded on July 1, 2004 and is headquartered in Cologne, Germany.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany
Financials
Key metrics
| Market capitalisation, EUR | 2,293.36 m |
| EPS, EUR | -2.05 |
| P/B ratio | 0.50 |
| P/E ratio | 5.02 |
| Dividend yield | 0.38% |
Income statement (2024)
| Revenue, EUR | 6,366.00 m |
| Net income, EUR | -177.00 m |
| Profit margin | -2.78% |
What ETF is Lanxess in?
There are 58 ETFs which contain Lanxess. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lanxess is the Amundi MDAX ESG II UCITS ETF Dist.
Performance
Returns overview
| YTD | +16.52% |
| 1 month | -6.31% |
| 3 months | +6.17% |
| 6 months | -0.96% |
| 1 year | +0.35% |
| 3 years | -26.00% |
| 5 years | -44.32% |
| Since inception (MAX) | -20.82% |
| 2024 | -21.19% |
| 2023 | -26.09% |
| 2022 | -26.64% |
| 2021 | -20.32% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 43.97% |
| Volatility 3 years | 41.31% |
| Volatility 5 years | 38.48% |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | -0.29 |
| Maximum drawdown 1 year | -31.90% |
| Maximum drawdown 3 years | -57.89% |
| Maximum drawdown 5 years | -69.50% |
| Maximum drawdown since inception | -72.85% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
