OTC · Chemicals - Specialty

Lanxess AG (LNXSF) Stock

$17.00 +0.00% OTC: LNXSF Basic Materials

LANXESS AG is a global producer and supplier of a diverse range of specialized chemical products, encompassing chemical intermediates, various additives, distinct specialty chemicals, and advanced plastics. The company's operations are strategically organized into four distinct divisions: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials.

Valuation

MetricValue
Price$17.00
Market Cap$1.47B
P/E Ratio-1.99
P/B Ratio0.38
P/S Ratio0.24
EPS (TTM)$-6.68
52-Week High$30.15
52-Week Low$13.51
Dividend Yield0.71%

Financials & Margins

MetricValue
ROE-17.77%
ROA-8.53%
ROCE-2.08%
Gross Margin19.65%
Operating Margin-2.35%
Net Margin-12.13%
Debt/Equity0.72
Current Ratio1.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.6B$8.1B$6.7B$6.4B$5.7B
Operating Profit$350.0M$280.0M$-668.0M$-28.0M$-34.0M
Net Profit$267.0M$250.0M$443.0M$-177.0M$-577.0M
EPS$3.09$2.90$5.13$-2.05$-6.68
Op Margin4.6%3.5%-9.9%-0.4%-0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.5B$11.3B$9.7B$9.7B$8.1B
Total Liabilities$6.8B$6.9B$5.2B$5.1B$4.6B
Cash$1.1B$403.0M$146.0M$299.0M$419.0M
Borrowings$3.5B$4.2B$3.0B$3.0B$2.5B

Latest News

[Latest] Global Specialty Chemicals Market Size/Share Worth USD 1497 Billion by 2035 at a 5.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · May 26, 2026 LANXESS Aktiengesellschaft Q1 Earnings Call Highlights MarketBeat · May 7, 2026 [Latest] Global EPDM Rubber Market Size/Share Worth USD 19.18 Billion by 2035 at a 4.62% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · May 6, 2026 Assessing LANXESS (XTRA:LXS) Valuation After Mixed Returns And Weak Longer Term Momentum Simply Wall St. · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$407.0M$159.0M$838.0M$508.0M$263.0M
Investing Cash Flow$-911.0M$-1.5B$97.0M$-581.0M$70.0M
Financing Cash Flow$-67.0M$14.0M$-72.0M$-42.0M$0
Net Cash Flow$372.0M$-283.0M$-214.0M$153.0M$155.0M
Free Cash Flow$-72.0M$-248.0M$512.0M$188.0M$-56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.55
FCF Yield2.59%
Quick Ratio0.88
Interest Coverage-2.98
Return 1Y-40.39%
Return 3Y-48.31%
Return 5Y

Ownership

Insiders Held2.31%
Institutions Held71.91%
Institutions Float Held73.61%
Institutional HolderSharesReport Date
Paradigm Asset Management Company, LLC7272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALZCFAlzChem Group AG $197.50 +0.00% 26.94 $2.00B 1.25%
BRRDFBorregaard ASA $14.15 +0.00% 95.65 $1.41B 3.60%
DACHFDaicel Corporation $8.00 +0.00% 38.20 $2.04B 5.38%
IRLCFIsrael Corporation Ltd $238.00 +0.00% 17.65 $1.82B 0.73%
LINRFLiontown Resources Limited $0.88 +0.00% -8.64 $2.80B 0.00%

About Lanxess AG

LANXESS AG is a global producer and supplier of a diverse range of specialized chemical products, encompassing chemical intermediates, various additives, distinct specialty chemicals, and advanced plastics. The company's operations are strategically organized into four distinct divisions: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials. The Advanced Intermediates division delivers sophisticated industrial building blocks, fundamental and specialized chemical compounds, organometallic substances, and mineral-based pigments. These offerings serve a broad spectrum of sectors, including agriculture, automotive manufacturing, building and construction, fragrances and food additives, semiconductor and solar energy production, and the color pigment industry. Within the Specialty Additives segment, LANXESS provides an array of performance-enhancing additives. This portfolio includes lubricants, fire retardants, plasticizing agents, and bromine-derived compounds, which find extensive use in applications across the rubber, plastics, coatings, construction, and electrical sectors. The Consumer Protection division focuses on solutions for safeguarding materials, along with disinfectant, sanitation, and preservation agents. It also supplies flavors and scents, as well as crucial precursors and intermediates for the agrochemical, pharmaceutical, and specialty chemical industries. Furthermore, this segment offers advanced technologies for purifying water and other liquid substances. The Engineering Materials segment is responsible for manufacturing high-performance technical plastics, glass fibers, composite materials, and urethane-based elastomers. These advanced materials are vital for applications in the automotive, electrical and electronics, construction, and medical industries, as well as in the sports and recreation markets. Established in 1863, the company maintains its corporate headquarters in Cologne, Germany.

Lanxess AG is headquartered in DE.

Lanxess AG (LNXSF) stock trades at $17.00 with a market capitalization of $1.47B. The stock is valued at a price-to-earnings (P/E) ratio of -1.99, price-to-book of 0.38, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $13.51 and $30.15, and currently trades 43.6% below its 52-week high. It pays a dividend yielding 0.71%.

On profitability, Lanxess AG generates a return on equity (ROE) of -17.77%, return on capital employed of -2.08%, an operating margin of -2.35%, a net profit margin of -12.13%.

Official website: lanxess.com

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