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 Income Statement
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 |
| 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% |
Cost of Revenue | 4,471 | 4,542 | 5,068 | 5,446 | 6,151 | 4,576 |
Gross Profit | 1,074 | 1,131 | 1,298 | 1,268 | 1,937 | 1,525 |
Selling, General & Admin | 1,060 | 1,091 | 1,177 | 1,238 | 1,398 | 1,107 |
Research & Development | 93 | 96 | 104 | 99 | 102 | 95 |
Other Operating Expenses | 70 | 78 | -6 | 12 | 63 | -22 |
Operating Expenses | 1,223 | 1,265 | 1,275 | 1,349 | 1,563 | 1,180 |
Operating Income | -149 | -134 | 23 | -81 | 374 | 345 |
Interest Expense | -43 | -44 | -47 | -70 | -75 | -64 |
Interest & Investment Income | 6 | 5 | 6 | 10 | 7 | 11 |
Earnings From Equity Investments | -198 | -162 | -133 | -172 | 3 | - |
Currency Exchange Gain (Loss) | 13 | 13 | 15 | 11 | 5 | 6 |
Other Non Operating Income (Expenses) | 41 | 58 | 19 | -32 | 52 | 14 |
EBT Excluding Unusual Items | -330 | -264 | -117 | -334 | 366 | 312 |
Merger & Restructuring Charges | - | - | -1 | -22 | - | -43 |
Impairment of Goodwill | -83 | -83 | - | -406 | - | - |
Gain (Loss) on Sale of Assets | 152 | 152 | 1 | 2 | - | 1 |
Asset Writedown | -104 | -104 | - | - | - | - |
Other Unusual Items | -172 | -172 | -80 | -187 | -109 | -107 |
Pretax Income | -537 | -471 | -197 | -947 | 257 | 163 |
Income Tax Expense | 130 | 105 | -21 | -105 | 72 | 47 |
Earnings From Continuing Operations | -667 | -576 | -176 | -842 | 185 | 116 |
Earnings From Discontinued Operations | - | - | - | 1,286 | 66 | 151 |
Net Income to Company | -667 | -576 | -176 | 444 | 251 | 267 |
Minority Interest in Earnings | -2 | -1 | -1 | -1 | -1 | - |
Net Income | -669 | -577 | -177 | 443 | 250 | 267 |
Net Income to Common | -669 | -577 | -177 | 443 | 250 | 267 |
Net Income Growth | - | - | - | 77.20% | -6.37% | -69.83% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Change | - | - | - | - | - | -0.28% |
EPS (Basic) | -7.75 | -6.68 | -2.05 | 5.13 | 2.90 | 3.09 |
EPS (Diluted) | -7.75 | -6.68 | -2.05 | 5.13 | 2.90 | 3.09 |
EPS Growth | - | - | - | 77.20% | -6.37% | -69.75% |
Additional Metrics
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 |
Free Cash Flow | 77 | -30 | 188 | 512 | -248 | -17 |
Free Cash Flow Per Share | 0.89 | -0.35 | 2.18 | 5.93 | -2.87 | -0.20 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 1.050 | 1.050 |
Dividend Growth | 0% | 0% | 0% | -90.48% | 0% | 5.00% |
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% |
Profit Margin | -12.06% | -10.17% | -2.78% | 6.60% | 3.09% | 4.38% |
Free Cash Flow Margin | 1.39% | -0.53% | 2.95% | 7.63% | -3.07% | -0.28% |
EBITDA | 293 | 332 | 521 | 420 | 852 | 740 |
EBITDA Margin | 5.28% | 5.85% | 8.18% | 6.26% | 10.53% | 12.13% |
D&A For EBITDA | 442 | 466 | 498 | 501 | 478 | 395 |
EBIT | -149 | -134 | 23 | -81 | 374 | 345 |
EBIT Margin | -2.69% | -2.36% | 0.36% | -1.21% | 4.62% | 5.66% |
Effective Tax Rate | - | - | - | - | 28.02% | 28.83% |