Lanxess

ISIN DE0005470405

 | 

WKN 547040

Market cap (in EUR)
1 588 M
Country
Allemagne
Sector
Matériaux hors énergie
Dividend yield
0,54%
 

Overview

Quote

Description

Lanxess AG est une société holding qui fournit des produits chimiques spécialisés. Elle opère à travers les secteurs d'activité suivants : Protection des consommateurs, Additifs de spécialité et Intermédiaires avancés. Le segment de la protection des consommateurs fait référence aux unités opérationnelles qui fabriquent des produits de protection des consommateurs dans les processus de production chimique. Le segment Additifs de spécialité comprend des unités opérationnelles qui fabriquent des additifs dans des processus de production chimique. Le segment des intermédiaires avancés concerne les unités opérationnelles qui fabriquent essentiellement des produits standardisés et de gros volumes dans le cadre de processus de production à forte intensité de capital et essentiellement continus. La société a été fondée le 1er juillet 2004 et son siège social se trouve à Cologne, en Allemagne.
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Matériaux hors énergie Produits chimiques, matières plastiques et matériaux en caoutchouc Produits chimiques spécialisés et performants Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 1 588 M
EPS, EUR -6,68
P/B ratio 0,4
P/E ratio 5,0
Dividend yield 0,54%

Income statement (2025)

Revenue, EUR 5 673 M
Net income, EUR -577 M
Profit margin -10,17%

What ETF is Lanxess in?

There are 14 ETFs which contain Lanxess. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lanxess is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
916
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
714
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
452
Amundi MDAX UCITS ETF Dist 1.05%
Equity
Germany
Mid Cap
226
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
32
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Germany
253
Xtrackers MDAX ESG Screened UCITS ETF 1D 1.22%
Equity
Germany
Mid Cap
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.08%
Equity
Europe
Small Cap
Climate Change
308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +7.08%
1 month -0.89%
3 months +7.08%
6 months -11.56%
1 year -32.60%
3 years -50.13%
5 years -69.94%
Since inception (MAX) -50.76%
2025 -24.89%
2024 -17.43%
2023 -24.57%
2022 -30.57%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 53.39%
Volatility 3 years 43.30%
Volatility 5 years 41.55%
Return per risk 1 year -0.61
Return per risk 3 years -0.48
Return per risk 5 years -0.51
Maximum drawdown 1 year -59.60%
Maximum drawdown 3 years -69.09%
Maximum drawdown 5 years -82.06%
Maximum drawdown since inception -84.10%

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.