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LANXESS (DE:LXS)
XETRA:LXS
Germany Market

LANXESS (LXS) Financial Statements

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LANXESS Financial Overview

LANXESS's market cap is currently $1.51B. The company's EPS TTM is €-0.07; its P/E ratio is -6.20; and it has a dividend yield of 0.59%. LANXESS is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €-0.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.37B€ 6.71B€ 8.09B€ 7.56B€ 6.10B
Gross Profit€ 1.30B€ 1.27B€ 1.94B€ 1.84B€ 1.56B
Operating Income€ -28.00M€ -668.00M€ 493.00M€ 534.00M€ 1.32B
EBITDA€ 543.00M€ -143.00M€ 865.00M€ 673.00M€ 1.60B
Net Income€ -177.00M€ 443.00M€ 185.00M€ 267.00M€ 885.00M
Balance Sheet
Cash & Short-Term Investments€ 615.00M€ 496.00M€ 403.00M€ 1.23B€ 1.79B
Total Assets€ 9.71B€ 9.66B€ 11.29B€ 10.52B€ 8.88B
Total Debt€ 3.06B€ 3.06B€ 4.23B€ 3.48B€ 2.80B
Net Debt€ 2.76B€ 2.91B€ 3.91B€ 2.34B€ 2.53B
Total Liabilities€ 5.12B€ 5.16B€ 6.86B€ 6.76B€ 5.88B
Stockholders' Equity€ 4.59B€ 4.50B€ 4.42B€ 3.76B€ 3.00B
Cash Flow
Free Cash Flow€ 188.00M€ 512.00M€ -248.00M€ -72.00M€ 129.00M
Operating Cash Flow€ 508.00M€ 838.00M€ 159.00M€ 407.00M€ 585.00M
Investing Cash Flow€ -263.00M€ 423.00M€ -1.05B€ -432.00M€ -353.00M
Financing Cash Flow€ -97.00M€ -1.47B€ 613.00M€ 389.00M€ -247.00M
Currency in EUR

LANXESS Earnings and Revenue History

LANXESS Debt to Assets

LANXESS Cash Flow

LANXESS Forecast EPS vs Actual EPS