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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
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LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; liquid purification technologies for the treatment of water and other liquids; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. It also offers additives, lubricants, flame retardants, plasticizers, and bromine derivatives for various rubber, plastic and paint, electrical/electronics, and construction industries. In addition, the company provides basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, as well as paints and coatings. It serves the energy, natural resources, industrial applications, nutrition, health, consumer goods, agriculture, animal health, construction, chemicals, and mobility industries. LANXESS Aktiengesellschaft was founded in 1863 and is headquartered in Cologne, Germany.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$3,502,665,984
Total Cash
$920,000,000
Total Debt
$2,979,000,064
Shares Out
86,346,303
Trailing EPS
$-9.05
Book Value
$46.51
ROE
-17.8%
ROA
-1.1%
Div Yield
0.70%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 5,673,000,000 -32,000,000 -577,000,000 7,748,000,000 4,248,000,000 — 289,000,000
Dec 2024 6,366,000,000 50,000,000 -177,000,000 9,711,000,000 5,119,000,000 — 508,000,000
Dec 2023 6,714,000,000 -50,000,000 443,000,000 9,665,000,000 5,158,000,000 — 838,000,000
Dec 2022 8,088,000,000 426,000,000 250,000,000 11,287,000,000 6,860,000,000 — 159,000,000

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $700.70B $763.47 —
QQQ INVESCO QQQ TRUST, SERIES 1 $277.65B $706.32 —
KLAC KLA CORP $237.23B $181.57 —
TMO THERMO FISHER SCIENTIFIC INC. $232.47B $628.74 —
IBM INTERNATIONAL BUSINESS MACHINES CORP $217.67B $231.04 —

News headlines (Yahoo Finance, 1h cache)

[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.
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