LNXSF — LANXESS AG
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OTC ·
Unknown ·
Unknown ·
CIK 1311307 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,561,000,000 | 330,000,000 | -27,000,000 | -53,000,000 | 8,354,000,000 | 529,000,000 | 4,870,000,000 |
| Mar 2026 | 1,378,000,000 | 262,000,000 | -40,000,000 | -141,000,000 | 7,750,000,000 | 399,000,000 | 4,252,000,000 |
| Dec 2025 | — | — | — | — | — | — | — |
| Sep 2025 | 1,338,000,000 | 254,000,000 | -28,000,000 | -77,000,000 | 8,183,000,000 | 329,000,000 | 4,275,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$367,000,000
Investing CF
$335,000,000
Financing CF
$-588,000,000
CapEx
$-315,000,000
Dividends Paid
$-10,000,000
Buybacks
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EPS Diluted TTM
$-7.65
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-141,000,000
Inventory
$1,283,000,000
Receivables
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ST Investments
$170,000,000
EBIT TTM
$-476,000,000
Pretax Income TTM
$-546,000,000
Interest Exp TTM
$70,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,544,999,936
EBITDA
$293,000,000
Free Cash Flow
$143,000,000
Enterprise Value
$3,549,293,056
Total Cash
$920,000,000
Total Debt
$2,979,000,064
Shares Out
86,346,303
Trailing EPS
$-9.02
Book Value
$46.86
ROE
-17.8%
ROA
-1.1%
Div Yield
0.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,673,000,000 | -32,000,000 | -577,000,000 | 7,748,000,000 | 4,248,000,000 | 3,495,000,000 | 289,000,000 |
| Dec 2024 | 6,366,000,000 | 50,000,000 | -177,000,000 | 9,711,000,000 | 5,119,000,000 | 4,586,000,000 | 508,000,000 |
| Dec 2023 | 6,714,000,000 | -50,000,000 | 443,000,000 | 9,665,000,000 | 5,158,000,000 | 4,501,000,000 | 838,000,000 |
| Dec 2022 | 8,088,000,000 | 426,000,000 | 250,000,000 | 11,287,000,000 | 6,860,000,000 | 4,421,000,000 | 159,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
What Does LANXESS (XTRA:LXS) Gain From Its New Mexico Distribution Deal?
2026-09-24 07:13 · Yahoo
JPMorgan aggressively double-upgrades another AI stock by 41%
2026-09-16 00:37 · Yahoo
LANXESS Targets Deeper Cuts, Deleveraging as Chemical Markets Stay Weak
2026-08-25 11:02 · Yahoo
Following Wynca Group and Hubei Xingfa's Expansion in IDA-Based Synthesis Routes, New Study Projects $1.1 Billion Phosphorus Trichloride Market for Glyphosate
2026-08-14 09:28 · Yahoo
Aniline and p-Nitrophenol from Pesticide Synthesis Market Forecast 2026-2035 Now Available — Forecasts $480M to $754M, Profiles BASF, Lanxess, Sumitomo, and 12 Other Key Players
2026-08-10 08:07 · Yahoo
Lanxess AG (LNXSF) (Q2 2026) Earnings Call Highlights: Operational Turning Point Drives ...
2026-08-07 19:00 · Yahoo
LANXESS Aktiengesellschaft Q2 Earnings Call Highlights
2026-08-07 09:03 · Yahoo
[Latest] Global Iron Oxide Pigments Market Size/Share Worth USD 5.02 Billion by 2035 at a 5.12% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth
2026-01-27 04:30 · Yahoo
Investors in LANXESS (ETR:LXS) have unfortunately lost 69% over the last five years
2025-12-09 09:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.