LANXESS Aktiengesellschaft (ETR:LXS)
Germany · Delayed Price · Currency is EUR 16.54
-0.17 (-1.02%)
Jul 31, 2026, 5:39 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 | Mar '26 Mar 31, 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 | 5,450 | 5,673 | 6,366 | 6,714 | 8,088 | 6,101 |
Revenue Growth | -14.31% | -10.89% | -5.18% | -16.99% | 32.57% | -0.05% |
Gross Profit Gross Profit Growth | 581 | 1,131 | 1,298 | 1,268 | 1,937 | 1,525 |
Operating Income Operating Income Growth | -97 | -314 | -28 | -668 | 280 | 211 |
Net Income Net Income Growth | -661 | -577 | -177 | 443 | 250 | 267 |
Earnings Per Share EPS Growth | -7.66 | -6.68 | -2.05 | 5.13 | 2.90 | 3.09 |
EPS Growth | - | - | - | 76.90% | -6.15% | -69.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Consumer Protection Consumer Protection Growth | 1,891 | 1,949 | 2,159 | 2,415 | 2,435 | 1,630 |
Advanced Intermediates Advanced Intermediates Growth | 1,660 | 1,746 | 1,913 | 1,817 | 2,443 | 1,984 |
ALL Other Segments ALL Other Segments Growth | 19 | 75 | 272 | 274 | 339 | 184 |
Specialty Additives Specialty Additives Growth | 2,040 | 2,063 | 2,218 | 2,343 | 2,988 | 2,303 |
Consolidation Consolidation Growth | - | -160 | -196 | -135 | -117 | - |
Total Total Growth | 5,450 | 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 | Mar '26 Mar 31, 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 | 415 | 497 | 615 | 496 | 403 | 1,134 |
Total Debt Total Debt Growth | 2,508 | 2,533 | 3,012 | 3,010 | 4,247 | 3,504 |
Net Cash (Debt) Net Cash Growth | -2,093 | -2,036 | -2,397 | -2,514 | -3,844 | -2,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.24 | -23.58 | -27.76 | -29.12 | -44.52 | -27.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 158 | 289 | 508 | 838 | 159 | 407 |
Free Cash Flow Free Cash Flow Growth | 158 | 289 | 508 | 838 | 159 | 407 |
Free Cash Flow Growth | 14.49% | -43.11% | -39.38% | 427.04% | -60.93% | -30.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10.66% | 19.94% | 20.39% | 18.89% | 23.95% | 25.00% |
Operating Margin | -1.78% | -5.53% | -0.44% | -9.95% | 3.46% | 3.46% |
Pretax Margin | -10.02% | -8.30% | -3.09% | -14.10% | 3.18% | 2.67% |
Profit Margin | -2.22% | -10.15% | -2.76% | 6.61% | 3.10% | 4.38% |
FCF Margin | 2.90% | 5.09% | 7.98% | 12.48% | 1.97% | 6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.60% | 0.66% | 0.44% | 3.71% | 2.80% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 13.00 | 17.64 |
Forward PE | 33.69 | 13.45 | 29.09 | 102.31 | 16.45 | 12.73 |
P/FCF Ratio | 27.46 | 5.26 | 4.01 | 2.92 | 20.47 | 11.56 |
PS Ratio | 0.26 | 0.27 | 0.32 | 0.36 | 0.40 | 0.77 |