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Lanxess AG

Data quality: 100%
Oversold
LNXSF
OTC Basic Materials Chemicals - Specialty
$13.51
$0.00 (0.00%)
Mkt Cap: 1.17B
Also listed as LNXSY OTC
Day Range
$13.51 $18.40
52-Week Range
$13.51 $33.20
Volume
100
50D / 200D Avg
$20.78 / $24.26
Prev Close
$13.51

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -2.0 2.4
P/B 0.3 1.7
ROE % -14.3 5.9
Net Margin % -10.2 5.4
Rev Growth 5Y % -6.9 4.8
D/E 0.7 0.4

Key Takeaways

Revenue declined -6.93% annually over 5 years
Negative free cash flow of -55.98M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.99%
Capital efficient — spends only 5.62% of revenue on capex

Growth

Revenue Growth (5Y)
-6.93%
Revenue (1Y)-10.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-14.28%
ROIC-0.42%
Net Margin-10.17%
Op. Margin-0.60%

Safety

Debt / Equity
0.72
Current Ratio1.67
Interest Coverage-0.77

Valuation

P/E Ratio
-2.02
P/B Ratio0.33
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.92% Revenue Growth (3Y) -8.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.67B Net Income (TTM) -576.78M
ROE -14.28% ROA -7.13%
Gross Margin 19.94% Operating Margin -0.60%
Net Margin -10.17% Free Cash Flow (TTM) -55.98M
ROIC -0.42% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.72 Current Ratio 1.67
Interest Coverage -0.77 Dividend Yield 0.01%
Valuation
P/E Ratio -2.02 P/B Ratio 0.33
P/S Ratio 0.21 PEG Ratio -0.01
EV/EBITDA N/A Dividend Yield 0.01%
Market Cap 1.17B Enterprise Value 3.28B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.67B 6.37B 6.71B 8.09B 7.56B
Net Income -576.78M -177.00M 443.00M 250.00M 267.00M
EPS (Diluted) -6.68 -2.05 5.13 2.90 3.09
Gross Profit 1.13B 1.30B 1.27B 1.94B 1.85B
Operating Income -33.99M -28.00M -668.00M 280.00M 350.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.08B 9.71B 9.67B 11.28B 10.52B
Total Liabilities 4.59B 5.12B 5.16B 6.85B 6.76B
Shareholders' Equity 3.49B 4.59B 4.50B 4.42B 3.76B
Total Debt 2.53B 3.00B 3.01B 4.23B 3.48B
Cash & Equivalents 418.84M 299.00M 146.00M 403.00M 1.13B
Current Assets 2.61B 3.45B 2.91B 4.85B 4.39B
Current Liabilities 1.56B 1.77B 1.17B 2.42B 2.38B