LNXSY — LANXESS AG
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OTC ·
Unknown ·
Unknown ·
CIK 1311307 ·
Last close
$3.19
Market Cap
$1.38B
52W High
$4.00
52W Low
$3.19
ADV30
184
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 |
|---|---|---|---|---|---|---|---|
| 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
$-1.53
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
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,544,999,936
EBITDA
$293,000,000
Free Cash Flow
$143,000,000
Enterprise Value
$3,442,223,616
Total Cash
$920,000,000
Total Debt
$2,979,000,064
Shares Out
431,731,515
Trailing EPS
$-1.81
Book Value
$9.41
ROE
-17.8%
ROA
-1.1%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REAL | TheRealReal, Inc. | $1.37B | $11.27 | — |
| SFDMY | Shanghai Fudan Microelectronics Co Limited/ADR/ | $1.37B | $49.75 | — |
| EBCRY | Embracer Group AB/ADR | $1.36B | $6.46 | — |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.35B | $8.26 | — |
| SBCLY | Sumitomo Bakelite Co Limited/ADR | $1.35B | $15.35 | — |
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.