LANXESS Aktiengesellschaft (ETR:LXS)
Germany · Delayed Price · Currency is EUR 17.46
-0.06 (-0.34%)
At close: Jan 30, 2026
ETR:LXS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,888 | 6,366 | 6,714 | 8,088 | 6,101 | 6,104 | |
Revenue Growth (YoY) | -6.82% | -5.18% | -16.99% | 32.57% | -0.05% | -10.26% |
Cost of Revenue | 4,680 | 5,068 | 5,446 | 6,151 | 4,576 | 4,548 |
Gross Profit | 1,208 | 1,298 | 1,268 | 1,937 | 1,525 | 1,556 |
Selling, General & Admin | 1,118 | 1,177 | 1,238 | 1,398 | 1,107 | 1,056 |
Research & Development | 97 | 104 | 99 | 102 | 95 | 108 |
Other Operating Expenses | 45 | -6 | 12 | 63 | -22 | 12 |
Operating Expenses | 1,260 | 1,275 | 1,349 | 1,563 | 1,180 | 1,176 |
Operating Income | -52 | 23 | -81 | 374 | 345 | 380 |
Interest Expense | -42 | -47 | -70 | -75 | -64 | -71 |
Interest & Investment Income | 6 | 6 | 10 | 7 | 11 | 900 |
Earnings From Equity Investments | -115 | -133 | -172 | 3 | - | - |
Currency Exchange Gain (Loss) | 15 | 15 | 11 | 5 | 6 | 4 |
Other Non Operating Income (Expenses) | 16 | 19 | -32 | 52 | 14 | 4 |
EBT Excluding Unusual Items | -172 | -117 | -334 | 366 | 312 | 1,217 |
Merger & Restructuring Charges | - | - | -74 | - | -43 | -72 |
Impairment of Goodwill | - | - | -406 | - | - | - |
Gain (Loss) on Sale of Assets | 1 | 1 | 2 | - | 1 | - |
Other Unusual Items | -81 | -81 | -135 | -109 | -107 | -71 |
Pretax Income | -252 | -197 | -947 | 257 | 163 | 1,074 |
Income Tax Expense | -10 | -21 | -105 | 72 | 47 | 165 |
Earnings From Continuing Operations | -242 | -176 | -842 | 185 | 116 | 909 |
Earnings From Discontinued Operations | - | - | 1,286 | 66 | 151 | -7 |
Net Income to Company | -242 | -176 | 444 | 251 | 267 | 902 |
Minority Interest in Earnings | -1 | -1 | -1 | -1 | - | -17 |
Net Income | -243 | -177 | 443 | 250 | 267 | 885 |
Net Income to Common | -243 | -177 | 443 | 250 | 267 | 885 |
Net Income Growth | - | - | 77.20% | -6.37% | -69.83% | 331.71% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 87 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 87 |
Shares Change (YoY) | - | - | - | - | -0.28% | -1.98% |
EPS (Basic) | -2.81 | -2.05 | 5.13 | 2.90 | 3.09 | 10.22 |
EPS (Diluted) | -2.81 | -2.05 | 5.13 | 2.90 | 3.09 | 10.22 |
EPS Growth | - | - | 77.20% | -6.37% | -69.75% | 340.42% |
Free Cash Flow | 112 | 188 | 512 | -248 | -17 | 129 |
Free Cash Flow Per Share | 1.30 | 2.18 | 5.93 | -2.87 | -0.20 | 1.49 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 1.050 | 1.050 | 1.000 |
Dividend Growth | - | - | -90.48% | - | 5.00% | 5.26% |
Gross Margin | 20.52% | 20.39% | 18.89% | 23.95% | 25.00% | 25.49% |
Operating Margin | -0.88% | 0.36% | -1.21% | 4.62% | 5.66% | 6.22% |
Profit Margin | -4.13% | -2.78% | 6.60% | 3.09% | 4.38% | 14.50% |
Free Cash Flow Margin | 1.90% | 2.95% | 7.63% | -3.07% | -0.28% | 2.11% |
EBITDA | 511 | 521 | 420 | 852 | 740 | 792 |
EBITDA Margin | 8.68% | 8.18% | 6.26% | 10.53% | 12.13% | 12.97% |
D&A For EBITDA | 563 | 498 | 501 | 478 | 395 | 412 |
EBIT | -52 | 23 | -81 | 374 | 345 | 380 |
EBIT Margin | -0.88% | 0.36% | -1.21% | 4.62% | 5.66% | 6.22% |
Effective Tax Rate | - | - | - | 28.02% | 28.83% | 15.36% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.