YOLFTbeta
LANXESS Aktiengesellschaft

LANXESS Aktiengesellschaft

LXS · XETRA · Basic Materials / Specialty Chemicals

13.15EUR-0.05 (-0.38%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.45
Day Range13.13 – 13.52
52-Week Range10.97 – 21.89
Volume428.71K
Market Cap1.11B
P/E (TTM)0.00
Forward P/E14.58
EPS-7.75
Dividend Yield0.83%
Beta1.14
50-Day Avg14.65
200-Day Avg16.45

About

LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; liquid purification technologies for the treatment of water and other liquids; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. It also offers additives, lubricants, flame retardants, plasticizers, and bromine derivatives for various rubber, plastic and paint, electrical/electronics, and construction industries. In addition, the company provides basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, as well as paints and coatings. It serves the energy, natural resources, industrial applications, nutrition, health, consumer goods, agriculture, animal health, construction, chemicals, and mobility industries. LANXESS Aktiengesellschaft was founded in 1863 and is headquartered in Cologne, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Matthias Zachert
  • Employees11.49K
  • HeadquartersKennedyplatz 1, Cologne, Germany, 50569, Germany
  • Websitehttps://lanxess.com

Leadership

  • Mr. Matthias ZachertChairman of the Board of Management · b. 1967
  • Mr. Oliver StratmannCFO & Member of the Management Board · b. 1972
  • Dr. Hubert FinkMember of the Board of Management · b. 1962
  • Ms. Frederique van BaarleMember of the Board of Management & Labor Director · b. 1971
  • Ms. Katja BorghausHead of Human Resources · b. 1970
  • Mr. Marcel BeermannHead of Procurement & Logistics Group Function · b. 1973
  • Mr. Jorge Alberto NogueiraHead of Tire & Speciality Rubbers Business Unit · b. 1951
  • Mr. Wolfgang SchmitzManaging Director of Saltigo Gmbh
  • Stephan SpiegelhauerHead of the Global Competence Center Paints & Coatings - Inorganic Pigments Business Unit
  • Mr. Thomas DuletzkiHead of the Mergers & Acquisitions Group · b. 1981

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.32B6.77B7.15B6.94B6.61B6.58B5.06B7.12B8.78B9.09B8.30B8.01B7.90B7.70B9.66B7.20B6.80B6.10B7.56B8.09B6.71B6.37B5.67B
Growth (%)-+7.25%+5.57%-2.88%-4.84%-0.48%-23.10%+40.79%+23.24%+3.64%-8.73%-3.54%-1.30%-2.57%+25.52%-25.53%-5.49%-10.26%+23.80%+7.03%-16.99%-5.18%-10.89%
Cost of Revenue5.21B5.35B5.54B5.40B5.15B5.12B3.96B5.38B6.76B6.99B6.75B6.42B6.15B5.95B7.52B5.36B5.04B4.55B5.71B6.15B5.45B5.07B4.54B
Gross Profit1.10B1.42B1.61B1.54B1.46B1.46B1.10B1.74B2.01B2.11B1.55B1.59B1.75B1.75B2.15B1.83B1.76B1.56B1.84B1.94B1.27B1.30B1.13B
Gross Margin17.48%21.02%22.56%22.18%22.11%22.20%21.77%24.42%22.91%23.18%18.65%19.84%22.12%22.78%22.20%25.48%25.86%25.49%24.41%23.95%18.89%20.39%19.94%
Operating Expense2.40B1.36B1.58B1.16B1.25B1.14B952.00M1.13B1.23B1.30B1.64B1.37B1.33B1.29B1.71B1.33B1.13B236.00M1.31B1.44B1.94B1.33B1.17B
Operating Income-1.30B59.00M28.00M376.00M215.00M322.00M149.00M607.00M776.00M810.00M-93.00M218.00M415.00M464.00M434.00M504.00M627.00M1.32B534.00M493.00M-668.00M-28.00M-34.00M
Operating Margin-20.54%0.87%0.39%5.41%3.25%4.90%2.95%8.53%8.84%8.91%-1.12%2.72%5.25%6.03%4.49%7.00%9.22%21.63%7.07%6.10%-9.95%-0.44%-0.60%
EBITDA135.00M250.00M244.00M571.00M503.00M543.00M380.00M869.00M1.08B1.17B619.00M619.00M822.00M962.00M671.00M956.00M882.00M1.60B673.00M865.00M-143.00M543.00M497.00M
EBITDA Margin2.14%3.69%3.41%8.22%7.61%8.26%7.51%12.21%12.35%12.85%7.46%7.73%10.40%12.50%6.94%13.28%12.97%26.28%8.91%10.69%-2.13%8.53%8.76%
Net Income-996.00M-7.00M-54.00M202.00M112.00M171.00M39.00M381.00M507.00M514.00M-159.00M47.00M165.00M192.00M87.00M431.00M205.00M885.00M267.00M185.00M443.00M-177.00M-577.00M
Net Income Margin-15.77%-0.10%-0.76%2.91%1.69%2.60%0.77%5.35%5.78%5.65%-1.92%0.59%2.09%2.49%0.90%5.99%3.01%14.50%3.53%2.29%6.60%-2.78%-10.17%
R&D168.00M123.00M101.00M87.00M88.00M97.00M101.00M116.00M144.00M192.00M186.00M160.00M130.00M131.00M145.00M118.00M114.00M108.00M115.00M102.00M99.00M104.00M96.00M
R&D as % of Total Revenue2.66%1.82%1.41%1.25%1.33%1.48%2.00%1.63%1.64%2.11%2.24%2.00%1.65%1.70%1.50%1.64%1.68%1.77%1.52%1.26%1.47%1.63%1.69%
Interest Expense66.00M49.00M48.00M33.00M33.00M55.00M90.00M93.00M104.00M101.00M141.00M79.00M116.00M112.00M130.00M106.00M105.00M87.00M64.00M75.00M70.00M47.00M44.00M
Interest Expense % of Total Revenue1.05%0.72%0.67%0.48%0.50%0.84%1.78%1.31%1.19%1.11%1.70%0.99%1.47%1.45%1.35%1.47%1.54%1.43%0.85%0.93%1.04%0.74%0.78%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.53B4.58B4.34B4.21B4.05B4.65B5.07B5.67B6.88B7.52B6.81B7.25B7.22B9.88B10.40B8.69B8.70B8.88B10.52B11.28B9.66B9.71B8.09B
Total Liabilities3.13B3.21B3.08B2.78B2.52B3.24B3.62B3.90B4.80B5.19B4.91B5.09B4.90B6.15B6.98B5.91B6.05B5.88B6.76B6.85B5.16B5.12B4.59B
Total Equity1.36B1.33B1.24B1.40B1.51B1.39B1.43B1.75B2.06B2.31B1.90B2.16B2.31B2.55B2.29B2.78B2.67B3.00B3.76B4.42B4.50B4.59B3.50B
Cash13.00M72.00M136.00M171.00M189.00M249.00M715.00M524.00M528.00M386.00M427.00M418.00M366.00M355.00M538.00M797.00M296.00M271.00M1.13B403.00M146.00M299.00M419.00M
Total Debt---------2.28B2.26B1.85B1.68B2.79B2.84B2.72B2.82B2.81B3.48B4.23B3.06B3.06B2.53B
Net Debt-13.00M-72.00M-136.00M-171.00M-189.00M-249.00M-715.00M-524.00M-528.00M1.89B1.84B1.43B1.31B2.43B2.30B1.92B2.52B2.53B2.34B3.83B2.91B2.76B2.11B

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow346.00M311.00M624.00M409.00M470.00M506.00M565.00M505.00M672.00M838.00M641.00M797.00M692.00M689.00M868.00M586.00M643.00M585.00M407.00M159.00M838.00M508.00M263.00M
Investing Cash Flow-300.00M-39.00M-241.00M-207.00M-335.00M-557.00M-771.00M-450.00M-923.00M-674.00M-342.00M-587.00M-400.00M-2.88B-167.00M-104.00M-712.00M-353.00M-432.00M-1.05B423.00M-263.00M389.00M
Financing Cash Flow-46.00M-214.00M-319.00M-164.00M-115.00M115.00M258.00M-214.00M276.00M46.00M-260.00M-222.00M-333.00M2.17B-508.00M-217.00M-433.00M-247.00M389.00M613.00M-1.47B-97.00M-518.00M
Capital Expenditure312.00M279.00M251.00M267.00M284.00M356.00M275.00M501.00M679.00M696.00M624.00M614.00M434.00M439.00M547.00M497.00M508.00M456.00M479.00M407.00M326.00M320.00M319.00M
Free Cash Flow34.00M32.00M373.00M142.00M186.00M150.00M290.00M4.00M-7.00M142.00M17.00M183.00M258.00M250.00M321.00M89.00M135.00M129.00M-72.00M-248.00M512.00M188.00M-56.00M
Dividends Paid--2.00M1.00M22.00M84.00M42.00M42.00M58.00M72.00M83.00M46.00M46.00M55.00M67.00M74.00M79.00M82.00M86.00M91.00M91.00M9.00M10.00M
FCF to OCF9.83%10.29%59.78%34.72%39.57%29.64%51.33%0.79%-1.04%16.95%2.65%22.96%37.28%36.28%36.98%15.19%21.00%22.05%-17.69%-155.97%61.10%37.01%-21.29%
Dividend Paid to FCF--0.54%0.70%11.83%56.00%14.48%1050.00%-828.57%50.70%488.24%25.14%17.83%22.00%20.87%83.15%58.52%63.57%-119.44%-36.69%17.77%4.79%-17.86%

Earnings

Report DateMay 31, 2005Aug 25, 2005Nov 17, 2005May 18, 2006Aug 16, 2006Nov 15, 2006Mar 20, 2007May 9, 2007Aug 16, 2007Nov 14, 2007Mar 11, 2008May 14, 2008Aug 13, 2008Nov 13, 2008Mar 18, 2009May 7, 2009Aug 12, 2009Nov 12, 2009Mar 17, 2010May 11, 2010Aug 6, 2010Nov 10, 2010Mar 17, 2011May 11, 2011Aug 12, 2011Nov 10, 2011Mar 20, 2012May 9, 2012Aug 7, 2012Nov 6, 2012Mar 21, 2013May 8, 2013Aug 6, 2013Nov 12, 2013Mar 20, 2014May 8, 2014Aug 6, 2014Nov 6, 2014Mar 19, 2015May 7, 2015Aug 6, 2015Nov 4, 2015Mar 17, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Mar 15, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Mar 15, 2018May 3, 2018Aug 1, 2018Nov 11, 2018Mar 15, 2019May 13, 2019Aug 1, 2019Nov 12, 2019Mar 11, 2020May 5, 2020Aug 13, 2020Nov 5, 2020Mar 11, 2021May 12, 2021Aug 11, 2021Nov 4, 2021Mar 11, 2022May 5, 2022Aug 4, 2022Nov 8, 2022Mar 15, 2023May 10, 2023Aug 4, 2023Nov 8, 2023Mar 14, 2024May 8, 2024Aug 9, 2024Nov 5, 2024Mar 20, 2025May 8, 2025Aug 14, 2025Nov 5, 2025Mar 18, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.710.530.450.770.820.62-1.000.920.71-0.930.840.680.85-0.210.17-0.951.111.21-1.651.971.700.31-2.321.240.71-0.300.280.260.580.770.56-0.060.660.720.590.270.730.820.570.331.041.231.060.371.101.361.460.651.071.151.010.310.720.750.620.820.941.141.190.871.311.330.960.310.360.36-0.67-0.80-0.41-0.300.380.12-0.380.12-0.27-0.81-0.420.410.66
EPS Actual0.840.531.000.971.040.630.021.171.610.980.061.371.150.810.38-0.170.280.440.171.281.621.490.312.052.221.900.382.322.301.170.720.300.450.271.360.530.790.500.070.660.730.68-0.160.670.830.780.240.911.341.000.441.331.771.590.611.051.511.210.640.720.860.660.821.171.381.410.871.631.050.970.470.65-0.19-0.01-0.30-0.090.600.860.210.230.59-0.070.37-0.500.51-
Surprise18.31%0.00%122.22%25.97%26.83%1.61%-17.00%75.00%38.03%-47.31%36.90%19.12%-55.29%-33.33%158.82%-34.74%45.95%23.14%-24.24%12.69%11.76%22.58%--0.86%-5.65%1.41%-50.00%-3.57%423.08%-8.62%2.60%-10.71%216.67%0.00%1.39%15.25%-159.26%-8.22%1.22%36.84%-27.27%-12.50%8.94%-5.66%18.92%20.91%30.15%8.90%-6.15%-1.87%31.30%19.80%106.45%0.00%14.67%6.45%0.00%24.47%21.05%18.49%0.00%24.43%-21.05%1.04%51.61%80.56%-152.78%98.51%62.50%78.05%300.00%126.32%75.00%160.53%391.67%74.07%145.68%-19.05%24.39%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value3.10B
Trailing P/E0.00
Forward P/E14.58
PEG Ratio1.12
Price / Sales0.20
Price / Book0.33
EPS-7.75
Book Value40.28
Revenue (TTM)5.54B
Gross Profit (TTM)1.07B
EBITDA293.00M
Profit Margin-12.06%
Operating Margin-1.73%
Return on Equity-17.83%
Return on Assets-1.11%
Shares Outstanding86.35M
Shares Float85.17M
Beta1.14
Dividend Yield0.83%
Dividend Rate0.10
Payout Ratio32.26%

Dividends

20261×
0.10May 22, 2026
20251×
0.10May 23, 2025
20241×
0.10May 27, 2024
20231×
1.05May 25, 2023
20221×
1.05May 26, 2022
20211×
1.00May 20, 2021
20201×
0.95Aug 28, 2020
20191×
0.90May 24, 2019
20181×
0.80May 16, 2018
20171×
0.70May 29, 2017
20161×
0.60May 23, 2016
20151×
0.50May 14, 2015
20141×
0.50May 23, 2014
20131×
1.00May 24, 2013
20121×
0.85May 16, 2012
20111×
0.70May 19, 2011
20101×
0.50May 31, 2010
20091×
0.50May 8, 2009
20081×
1.00May 30, 2008
20071×
0.25Jun 1, 2007