LANXESS Aktiengesellschaft (ETR:LXS)
Germany · Delayed Price · Currency is EUR 13.87
-0.12 (-0.86%)
Aug 21, 2026, 5:35 PM CET
ETR:LXS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,545 | 5,673 | 6,366 | 6,714 | 8,088 | 6,101 |
Revenue Growth | -9.81% | -10.89% | -5.18% | -16.99% | 32.57% | -0.05% |
Gross Profit Gross Profit Growth | 1,074 | 1,131 | 1,298 | 1,268 | 1,937 | 1,525 |
Operating Income Operating Income Growth | -149 | -134 | 23 | -81 | 374 | 345 |
Net Income Net Income Growth | -669 | -577 | -177 | 443 | 250 | 267 |
Earnings Per Share EPS Growth | -7.75 | -6.68 | -2.05 | 5.13 | 2.90 | 3.09 |
EPS Growth | - | - | - | 77.20% | -6.37% | -69.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Specialty Additives Specialty Additives Growth | 2,101 | 2,063 | 2,218 | 2,343 | 2,988 | 2,303 |
Consumer Protection Consumer Protection Growth | 1,918 | 1,949 | 2,159 | 2,415 | 2,435 | 1,630 |
ALL Other Segments ALL Other Segments Growth | 23 | 75 | 272 | 274 | 339 | 184 |
Advanced Intermediates Advanced Intermediates Growth | 1,663 | 1,746 | 1,913 | 1,817 | 2,443 | 1,984 |
Consolidation Consolidation Growth | - | -160 | -196 | -135 | -117 | - |
Total Total Growth | 5,545 | 5,673 | 6,366 | 6,714 | 8,088 | 6,101 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 920 | 497 | 615 | 496 | 403 | 1,234 |
Total Debt Total Debt Growth | 2,979 | 2,533 | 3,012 | 3,010 | 4,247 | 3,504 |
Net Cash (Debt) Net Cash Growth | -2,059 | -2,036 | -2,397 | -2,514 | -3,844 | -2,270 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.85 | -23.58 | -27.76 | -29.12 | -44.52 | -26.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 391 | 289 | 508 | 838 | 159 | 407 |
Capital Expenditures CapEx Growth | -314 | -319 | -320 | -326 | -407 | -424 |
Free Cash Flow Free Cash Flow Growth | 77 | -30 | 188 | 512 | -248 | -17 |
Free Cash Flow Growth | -31.25% | - | -63.28% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.37% | 19.94% | 20.39% | 18.89% | 23.95% | 25.00% |
Operating Margin | -2.69% | -2.36% | 0.36% | -1.21% | 4.62% | 5.66% |
Pretax Margin | -9.68% | -8.30% | -3.09% | -14.10% | 3.18% | 2.67% |
Profit Margin | -12.06% | -10.17% | -2.78% | 6.60% | 3.09% | 4.38% |
FCF Margin | 1.39% | -0.53% | 2.95% | 7.63% | -3.07% | -0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 1.050 | 1.050 |
Dividend Per Share Growth | 0% | 0% | 0% | -90.48% | 0% | 5.00% |
Dividend Yield | 0.71% | 0.57% | 0.43% | 0.36% | 2.91% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 5.53 | 13.02 | 17.61 |
Forward PE | 17.80 | 13.45 | 29.09 | 102.31 | 16.45 | 12.73 |
P/FCF Ratio | 15.55 | - | 10.83 | 4.78 | - | - |
PS Ratio | 0.22 | 0.27 | 0.32 | 0.37 | 0.40 | 0.77 |