LNXSY — LANXESS AG
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OTC ·
Unknown ·
Unknown ·
CIK 1311307 ·
Last close
$4.26
Market Cap
$1.84B
52W High
$4.40
52W Low
$2.71
ADV30
1,315
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,466,000,000 | 327,000,000 | -29,000,000 | -45,000,000 | 8,427,000,000 | 323,000,000 | 4,431,000,000 |
| Mar 2025 | 1,601,000,000 | 322,000,000 | -23,000,000 | -57,000,000 | 9,512,000,000 | 238,000,000 | 5,148,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$432,000,000
Investing CF
$242,000,000
Financing CF
$-622,000,000
CapEx
$-320,000,000
Dividends Paid
$-10,000,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-179,000,000
Inventory
$1,364,000,000
Receivables
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ST Investments
$277,000,000
EBIT TTM
$-181,000,000
Pretax Income TTM
$-252,000,000
Interest Exp TTM
$71,000,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,449,999,872
EBITDA
$301,000,000
Free Cash Flow
$624,750,016
Enterprise Value
$2,465,835,264
Total Cash
$415,000,000
Total Debt
$2,508,000,000
Shares Out
431,731,515
Trailing EPS
$-1.55
Book Value
$9.40
ROE
-16.8%
ROA
-1.1%
Div Yield
0.55%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | — | — | — |
| 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 |
| Dec 2021 | 6,101,000,000 | 363,000,000 | 267,000,000 | 10,528,000,000 | 6,766,000,000 | — | 407,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.00
News headlines (Yahoo Finance, 1h cache)
[Latest] Global Specialty Chemicals Market Size/Share Worth USD 1497 Billion by 2035 at a 5.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth
2026-05-26 11:30 · Yahoo
LANXESS Aktiengesellschaft Q1 Earnings Call Highlights
2026-05-07 09:25 · Yahoo
[Latest] Global EPDM Rubber Market Size/Share Worth USD 19.18 Billion by 2035 at a 4.62% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate,
2026-05-06 12:30 · Yahoo
Assessing LANXESS (XTRA:LXS) Valuation After Mixed Returns And Weak Longer Term Momentum
2026-04-29 01:12 · Yahoo
Zinc Oxide Market Analysis Report (2026 Edition) Featuring In-Depth Profiles of Key Players, Including EverZinc, Zochem, Grupa Boryszew, Lanxess, and JG Chemicals
2026-04-10 09:41 · Yahoo
Lanxess AG (LNXSF) Q4 2025 Earnings Call Highlights: Strategic Moves Amidst Market Challenges
2026-03-19 19:01 · Yahoo
LANXESS Aktiengesellschaft Q4 Earnings Call Highlights
2026-03-19 11:04 · 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
At €17.62, Is It Time To Put LANXESS Aktiengesellschaft (ETR:LXS) On Your Watch List?
2025-12-30 05:17 · 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.