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Lanxess AG

$3.5 -$0.76 (-17.96%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.5

Day Range

$3.5$3.59

Year Range

$2.73$5.76

Market Cap

1.51B

AVG Volume

1.17K

Trailing/Forward PE

-1.75/105.61

PEG ratio

Dividend Yield

0.74%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (EUR)

LNXSY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	1.56B
26 Q1	1.4B
25 Q4	1.26B
25 Q3	1.34B
25 Q2	1.47B
25 Q1	1.6B
24 Q4	1.48B
24 Q3	1.6B
24 Q2	1.68B
24 Q1	1.61B

Net Income (EUR)

LNXSY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-53M
26 Q1	-143.32M
25 Q4	-394.27M
25 Q3	-77M
25 Q2	-45M
25 Q1	-57M
24 Q4	-64M
24 Q3	1M
24 Q2	-16M
24 Q1	-98M

Operating Income (EUR)

LNXSY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-27M
26 Q1	-28.46M
25 Q4	-42.6M
25 Q3	-28M
25 Q2	-29M
25 Q1	-23M
24 Q4	-23M
24 Q3	24M
24 Q2	28M
24 Q1	-57M

EBITDA (EUR)

LNXSY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	96M
26 Q1	94.53M
25 Q4	145.38M
25 Q3	74M
25 Q2	172M
25 Q1	86M
24 Q4	118M
24 Q3	154M
24 Q2	196M
24 Q1	32M

Cash Flows (EUR)

LNXSY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	56M
26 Q1	-40.66M
25 Q4	54.38M
25 Q3	-14M
25 Q2	31M
25 Q1	-111M
24 Q4	206M
24 Q3	-14M
24 Q2	83M
24 Q1	-98M

EPS (EUR)

LNXSY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.12
26 Q1	-0.33
25 Q4	-0.91
25 Q3	-0.18
25 Q2	-0.1
25 Q1	-0.13
24 Q4	-0.15
24 Q3	0
24 Q2	-0.04
24 Q1	-0.23

Expenses (EUR)

LNXSY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	364M
26 Q1	332.1M
25 Q4	409.37M
25 Q3	329M
25 Q2	370M
25 Q1	364M
24 Q4	443M
24 Q3	389M
24 Q2	382M
24 Q1	358M

Cash & Debt (EUR)

LNXSY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	919.84M
26 Q1	415.43M
25 Q4	496.79M
25 Q3	606M
25 Q2	625M
25 Q1	618M
24 Q4	615M
24 Q3	649M
24 Q2	440M
24 Q1	387M

Debt ratios

LNXSY Debt ratios by quarter
Period	Debt ratios
26 Q2	5.02
26 Q1	4.31
25 Q4	0.51
25 Q3	4.18
25 Q2	3.52
25 Q1	4.3
24 Q4	4.77
24 Q3	7.12
24 Q2	12.98
24 Q1	-874

Margins

LNXSY Margins by quarter
Period	Margins
26 Q2	21.14%
26 Q1	19.01%
25 Q4	17.98%
25 Q3	18.98%
25 Q2	22.31%
25 Q1	20.11%
24 Q4	20.57%
24 Q3	21.84%
24 Q2	21.69%
24 Q1	17.42%

Return on Capital

LNXSY Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.52%
26 Q1	-4.09%
25 Q4	-11.27%
25 Q3	-1.97%
25 Q2	-1.13%
25 Q1	-1.31%
24 Q4	-1.39%
24 Q3	0.02%
24 Q2	-0.35%
24 Q1	-2.15%

Shares Outstanding

LNXSY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	431.73M
26 Q1	431.73M
25 Q4	431.73M
25 Q3	431.73M
25 Q2	431.73M
25 Q1	431.73M
24 Q4	431.73M
24 Q3	431.73M
24 Q2	431.73M
24 Q1	431.73M

Dividends (EUR)

LNXSY Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.02
May 25	0.02
May 24	0.02
May 23	0.23
May 22	0.22
May 21	0.24
Aug 20	0.23
May 19	0.2
May 18	0.17
Jun 17	0.16

Book Value Per Share (EUR)

LNXSY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	8.07
26 Q1	8.11
25 Q4	8.1
25 Q3	9.05
25 Q2	9.26
25 Q1	10.11
24 Q4	10.64
24 Q3	10.14
24 Q2	10.57
24 Q1	10.56

Total Assets (EUR)

LNXSY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	8.35B
26 Q1	7.76B
25 Q4	8.08B
25 Q3	8.18B
25 Q2	8.43B
25 Q1	9.51B
24 Q4	9.71B
24 Q3	9.45B
24 Q2	9.69B
24 Q1	9.71B

PE Ratio

LNXSY PE Ratio by quarter
Period	PE Ratio
Sep 24	10.97
Sep 24	8.35
Sep 24	8.42
Sep 24	8.41
Aug 24	8.43
Aug 24	8.33
Aug 24	8.45
Aug 24	8.54
Aug 24	8.37
Jul 24	8.41
Jul 24	8.39
Jul 24	8.37
Jul 24	9.11
Jun 24	7.37
Jun 24	6.8
Jun 24	6.8
Jun 24	7.32
May 24	7.29
May 24	7.82
May 24	8.37
May 24	7.76
May 24	7.76
Apr 24	7.81
Apr 24	7.84
Apr 24	7.85
Apr 24	8.22
Mar 24	2.08
Mar 24	1.97
Mar 24	1.96
Mar 24	1.95
Mar 24	2.28
Feb 24	2.28
Feb 24	2.29
Feb 24	2.29
Feb 24	2.29
Jan 24	2.17
Jan 24	2.09
Jan 24	2.44
Jan 24	2.44
Dec 23	2.42
Dec 23	2.01
Dec 23	2.15
Dec 23	1.81
Dec 23	1.42
Nov 23	1.41
Nov 23	1.42
Nov 23	1.45
Nov 23	1.44
Oct 23	1.46
Oct 23	1.49
Oct 23	1.55
Oct 23	1.54
Sep 23	1.88
Sep 23	21.14
Sep 23	21.75
Sep 23	25.03
Sep 23	24.85
Aug 23	24.81
Aug 23	24.63
Aug 23	24.46
Aug 23	24.32
Jul 23	24.3
Jul 23	23.6
Jul 23	23.17
Jul 23	22.15
Jun 23	22.28
Jun 23	12.63
Jun 23	12.58
Jun 23	12.8
Jun 23	12.85
May 23	12.83
May 23	12.7
May 23	13.05
May 23	12.74
Apr 23	12.41
Apr 23	12.44
Apr 23	12.17
Apr 23	11.92
Mar 23	12.36
Mar 23	10.79
Mar 23	12.95
Mar 23	12.99
Mar 23	12.99
Feb 23	13.1
Feb 23	12.91
Feb 23	12.94
Feb 23	12.8
Jan 23	12.71
Jan 23	12.73
Jan 23	12.75
Jan 23	13.04
Dec 22	11.1
Dec 22	10.65
Dec 22	10.68
Dec 22	10.73
Dec 22	11.39
Nov 22	10.74
Nov 22	11.37
Nov 22	10.72
Nov 22	9.95

Free Cash Flow Yield

LNXSY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.37%
Sep 26	2.37%
Sep 26	2.36%
Aug 26	2.53%
Aug 26	2.61%
Aug 26	2.39%
Aug 26	2.06%
Jul 26	2.26%
Jul 26	2.29%
Jul 26	2.31%
Jul 26	2.39%
Jul 26	2.16%
Jun 26	-2.77%
Jun 26	-2.95%
Jun 26	-2.86%
Jun 26	-2.75%
May 26	-2.68%
May 26	-2.5%
May 26	-2.51%
May 26	-2.73%
May 26	-2.66%
Apr 26	-2.63%
Apr 26	-2.67%
Apr 26	-2.56%
Apr 26	-2.46%
Mar 26	7.48%
Mar 26	10.8%
Mar 26	9.7%
Mar 26	9.6%
Feb 26	6.97%
Feb 26	6.48%
Feb 26	6.17%
Feb 26	6.66%
Jan 26	7.46%
Jan 26	7.77%
Jan 26	7.36%
Jan 26	7.31%
Jan 26	7.14%
Dec 25	7.43%
Dec 25	7.71%
Dec 25	7.43%
Dec 25	7.65%
Nov 25	7.5%
Nov 25	7.97%
Nov 25	7.28%
Nov 25	7.65%
Oct 25	6.39%
Oct 25	6%
Oct 25	6.11%
Oct 25	6.3%
Oct 25	6.09%
Sep 25	8.5%
Sep 25	8.42%
Sep 25	8.27%
Sep 25	7.97%
Aug 25	7.86%
Aug 25	7.59%
Aug 25	7.73%
Aug 25	7.65%
Aug 25	7.99%
Jul 25	7.43%
Jul 25	7.34%
Jul 25	7.24%
Jul 25	7.46%
Jun 25	7.94%
Jun 25	8.39%
Jun 25	7.77%
Jun 25	7.89%
May 25	7.63%
May 25	8.11%
May 25	7.48%
May 25	7.16%
May 25	7.99%
Apr 25	8.04%
Apr 25	9.2%
Apr 25	9.19%
Apr 25	8.56%
Mar 25	2.42%
Mar 25	2.52%
Mar 25	2.25%
Mar 25	2.24%
Feb 25	2.44%
Feb 25	2.37%
Feb 25	2.24%
Feb 25	2.47%
Jan 25	2.79%
Jan 25	2.77%
Jan 25	3.06%
Jan 25	2.88%
Jan 25	2.9%
Dec 24	19.97%
Dec 24	19.98%
Dec 24	17.73%
Dec 24	17.51%
Nov 24	17.25%
Nov 24	16.99%
Nov 24	17.19%
Nov 24	17.48%
Nov 24	17.68%
Oct 24	16.04%

Price to Sales

LNXSY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.24
Sep 26	0.24
Sep 26	0.24
Aug 26	0.22
Aug 26	0.22
Aug 26	0.24
Aug 26	0.27
Jul 26	0.25
Jul 26	0.25
Jul 26	0.24
Jul 26	0.24
Jul 26	0.26
Jun 26	0.25
Jun 26	0.24
Jun 26	0.24
Jun 26	0.25
May 26	0.26
May 26	0.28
May 26	0.28
May 26	0.26
May 26	0.26
Apr 26	0.27
Apr 26	0.26
Apr 26	0.27
Apr 26	0.28
Mar 26	0.25
Mar 26	0.18
Mar 26	0.2
Mar 26	0.2
Feb 26	0.27
Feb 26	0.29
Feb 26	0.31
Feb 26	0.29
Jan 26	0.25
Jan 26	0.24
Jan 26	0.26
Jan 26	0.26
Jan 26	0.27
Dec 25	0.25
Dec 25	0.24
Dec 25	0.25
Dec 25	0.24
Nov 25	0.24
Nov 25	0.23
Nov 25	0.25
Nov 25	0.24
Oct 25	0.28
Oct 25	0.3
Oct 25	0.3
Oct 25	0.29
Oct 25	0.3
Sep 25	0.3
Sep 25	0.31
Sep 25	0.31
Sep 25	0.32
Aug 25	0.33
Aug 25	0.34
Aug 25	0.33
Aug 25	0.34
Aug 25	0.32
Jul 25	0.35
Jul 25	0.35
Jul 25	0.36
Jul 25	0.35
Jun 25	0.35
Jun 25	0.33
Jun 25	0.36
Jun 25	0.35
May 25	0.36
May 25	0.34
May 25	0.37
May 25	0.39
May 25	0.35
Apr 25	0.35
Apr 25	0.3
Apr 25	0.3
Apr 25	0.32
Mar 25	0.4
Mar 25	0.38
Mar 25	0.43
Mar 25	0.43
Feb 25	0.4
Feb 25	0.41
Feb 25	0.43
Feb 25	0.39
Jan 25	0.35
Jan 25	0.35
Jan 25	0.32
Jan 25	0.33
Jan 25	0.33
Dec 24	0.31
Dec 24	0.31
Dec 24	0.35
Dec 24	0.36
Nov 24	0.36
Nov 24	0.37
Nov 24	0.37
Nov 24	0.36
Nov 24	0.36
Oct 24	0.39

EV/EBITDA

LNXSY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.98
Sep 26	6.98
Sep 26	6.99
Aug 26	6.81
Aug 26	6.74
Aug 26	6.96
Aug 26	7.39
Jul 26	7.11
Jul 26	7.07
Jul 26	7.05
Jul 26	6.96
Jul 26	7.24
Jun 26	3.5
Jun 26	3.32
Jun 26	3.41
Jun 26	3.52
May 26	3.6
May 26	3.83
May 26	3.82
May 26	3.55
May 26	3.62
Apr 26	3.66
Apr 26	3.62
Apr 26	3.75
Apr 26	3.87
Mar 26	7.51
Mar 26	6.48
Mar 26	6.75
Mar 26	6.77
Feb 26	7.75
Feb 26	8.02
Feb 26	8.21
Feb 26	7.91
Jan 26	7.51
Jan 26	7.38
Jan 26	7.56
Jan 26	7.58
Jan 26	7.67
Dec 25	6.36
Dec 25	6.26
Dec 25	6.36
Dec 25	6.28
Nov 25	6.33
Nov 25	6.17
Nov 25	6.42
Nov 25	6.28
Oct 25	6.82
Oct 25	7.04
Oct 25	6.98
Oct 25	6.87
Oct 25	6.99
Sep 25	7.78
Sep 25	7.82
Sep 25	7.88
Sep 25	8.02
Aug 25	8.07
Aug 25	8.2
Aug 25	8.13
Aug 25	8.17
Aug 25	8.01
Jul 25	8.28
Jul 25	8.34
Jul 25	8.39
Jul 25	8.27
Jun 25	9.23
Jun 25	8.99
Jun 25	9.33
Jun 25	9.25
May 25	9.41
May 25	9.13
May 25	9.5
May 25	9.71
May 25	9.2
Apr 25	9.17
Apr 25	8.62
Apr 25	8.62
Apr 25	8.9
Mar 25	14.72
Mar 25	14.42
Mar 25	15.3
Mar 25	15.32
Feb 25	14.64
Feb 25	14.87
Feb 25	15.31
Feb 25	14.56
Jan 25	13.71
Jan 25	13.75
Jan 25	13.13
Jan 25	13.49
Jan 25	13.45
Dec 24	23.07
Dec 24	23.06
Dec 24	24.35
Dec 24	24.49
Nov 24	24.66
Nov 24	24.84
Nov 24	24.7
Nov 24	24.51
Nov 24	24.38
Oct 24	25.54

Price/Operating Cashflow

LNXSY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.8
Sep 26	3.8
Sep 26	3.8
Aug 26	3.55
Aug 26	3.45
Aug 26	3.76
Aug 26	4.37
Jul 26	3.97
Jul 26	3.92
Jul 26	3.89
Jul 26	3.76
Jul 26	4.16
Jun 26	5.2
Jun 26	4.89
Jun 26	5.03
Jun 26	5.23
May 26	5.37
May 26	5.76
May 26	5.75
May 26	5.29
May 26	5.41
Apr 26	5.47
Apr 26	5.4
Apr 26	5.63
Apr 26	5.84
Mar 26	3.46
Mar 26	2.4
Mar 26	2.67
Mar 26	2.7
Feb 26	3.72
Feb 26	4
Feb 26	4.2
Feb 26	3.89
Jan 26	3.47
Jan 26	3.34
Jan 26	3.52
Jan 26	3.55
Jan 26	3.63
Dec 25	3.42
Dec 25	3.29
Dec 25	3.42
Dec 25	3.32
Nov 25	3.38
Nov 25	3.19
Nov 25	3.49
Nov 25	3.32
Oct 25	3.97
Oct 25	4.23
Oct 25	4.16
Oct 25	4.03
Oct 25	4.17
Sep 25	3.94
Sep 25	3.98
Sep 25	4.05
Sep 25	4.2
Aug 25	4.26
Aug 25	4.41
Aug 25	4.33
Aug 25	4.37
Aug 25	4.19
Jul 25	4.5
Jul 25	4.56
Jul 25	4.62
Jul 25	4.49
Jun 25	4.39
Jun 25	4.15
Jun 25	4.49
Jun 25	4.41
May 25	4.57
May 25	4.3
May 25	4.66
May 25	4.87
May 25	4.36
Apr 25	4.34
Apr 25	3.79
Apr 25	3.79
Apr 25	4.07
Mar 25	6.68
Mar 25	6.41
Mar 25	7.18
Mar 25	7.2
Feb 25	6.6
Feb 25	6.81
Feb 25	7.19
Feb 25	6.53
Jan 25	5.79
Jan 25	5.82
Jan 25	5.28
Jan 25	5.59
Jan 25	5.56
Dec 24	2.8
Dec 24	2.8
Dec 24	3.16
Dec 24	3.2
Nov 24	3.25
Nov 24	3.3
Nov 24	3.26
Nov 24	3.2
Nov 24	3.17
Oct 24	3.49

Price to Book

LNXSY Price to Book by quarter
Period	Price to Book
Sep 26	0.37
Sep 26	0.37
Sep 26	0.37
Aug 26	0.35
Aug 26	0.34
Aug 26	0.37
Aug 26	0.43
Jul 26	0.39
Jul 26	0.38
Jul 26	0.38
Jul 26	0.37
Jul 26	0.41
Jun 26	0.41
Jun 26	0.38
Jun 26	0.4
Jun 26	0.41
May 26	0.42
May 26	0.45
May 26	0.45
May 26	0.42
May 26	0.43
Apr 26	0.43
Apr 26	0.42
Apr 26	0.44
Apr 26	0.46
Mar 26	0.38
Mar 26	0.27
Mar 26	0.3
Mar 26	0.3
Feb 26	0.41
Feb 26	0.44
Feb 26	0.46
Feb 26	0.43
Jan 26	0.38
Jan 26	0.37
Jan 26	0.39
Jan 26	0.39
Jan 26	0.4
Dec 25	0.38
Dec 25	0.36
Dec 25	0.38
Dec 25	0.37
Nov 25	0.37
Nov 25	0.35
Nov 25	0.38
Nov 25	0.37
Oct 25	0.44
Oct 25	0.47
Oct 25	0.46
Oct 25	0.45
Oct 25	0.46
Sep 25	0.44
Sep 25	0.45
Sep 25	0.45
Sep 25	0.47
Aug 25	0.48
Aug 25	0.5
Aug 25	0.49
Aug 25	0.49
Aug 25	0.47
Jul 25	0.51
Jul 25	0.51
Jul 25	0.52
Jul 25	0.5
Jun 25	0.49
Jun 25	0.46
Jun 25	0.5
Jun 25	0.49
May 25	0.51
May 25	0.48
May 25	0.52
May 25	0.54
May 25	0.48
Apr 25	0.48
Apr 25	0.42
Apr 25	0.42
Apr 25	0.45
Mar 25	0.58
Mar 25	0.55
Mar 25	0.62
Mar 25	0.62
Feb 25	0.57
Feb 25	0.59
Feb 25	0.62
Feb 25	0.56
Jan 25	0.5
Jan 25	0.5
Jan 25	0.46
Jan 25	0.48
Jan 25	0.48
Dec 24	0.44
Dec 24	0.44
Dec 24	0.49
Dec 24	0.5
Nov 24	0.5
Nov 24	0.51
Nov 24	0.51
Nov 24	0.5
Nov 24	0.49
Oct 24	0.54

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