OTC · Chemicals - Specialty

Lanxess AG (LNXSY) Stock

$3.53 +0.00% OTC: LNXSY Basic Materials

Lanxess AG operates as a global specialty chemicals company, specializing in the development, production, and distribution of diverse chemical intermediates, additives, tailored chemical solutions, and plastics. The company organizes its business through four distinct segments: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials.

Valuation

MetricValue
Price$3.53
Market Cap$1.52B
P/E Ratio-1.99
P/B Ratio0.38
P/S Ratio0.24
EPS (TTM)$-1.29
52-Week High$6.06
52-Week Low$2.73
Dividend Yield0.57%

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$6.1B$8.1B$6.7B$6.4B$5.4B
Operating Profit$211.0M$280.0M$-668.0M$-28.0M$-33.0M
Net Profit$267.0M$250.0M$443.0M$-177.0M$-554.0M
EPS$0.62$0.43$1.03$-0.41$-1.29
Op Margin3.5%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$253.0M
Investing Cash Flow$-911.0M$-1.5B$97.0M$-581.0M$67.0M
Financing Cash Flow$-67.0M$14.0M$-72.0M$-42.0M$20.0M
Net Cash Flow$372.0M$-283.0M$-214.0M$153.0M$155.0M
Free Cash Flow$-72.0M$-248.0M$512.0M$188.0M$-54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.55
FCF Yield2.59%
Quick Ratio0.88
Interest Coverage-2.98
Return 1Y-41.07%
Return 3Y-45.67%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
FNY Investment Advisers, LLC2502025-12-31

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%
MXCHFOrbia Advance Corporation, S.A.B. de C.V. $1.32 +0.00% -5.93 $2.54B 0.00%

About Lanxess AG

Lanxess AG operates as a global specialty chemicals company, specializing in the development, production, and distribution of diverse chemical intermediates, additives, tailored chemical solutions, and plastics. The company organizes its business through four distinct segments: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials. The Advanced Intermediates division supplies crucial industrial intermediates, foundational and fine chemicals, organometallic substances, and inorganic pigments. These offerings cater to various industries, including agrochemical, automotive, construction, flavor and fragrance production, semiconductors, photovoltaics, and color pigment manufacturing. Its Specialty Additives unit provides a range of additives, such as lubricants, flame retardants, plasticizers, and bromine derivatives. These products find utility across diverse applications in the rubber, plastic, paint, construction, and electrical sectors. The Consumer Protection segment encompasses material preservation products; disinfectant, hygiene, and preservative formulations; flavors and fragrances; and essential precursors and intermediates for the agrochemical, pharmaceutical, and specialty chemical industries. This division also delivers technologies for water and other liquid purification. Finally, the Engineering Materials segment is responsible for manufacturing high-performance technical plastics, glass fibers, fiber composites, and urethane-based elastomers. These materials are extensively utilized in the automotive, electrical/electronics, construction, and medical fields, as well as sports and leisure applications. Established in 1863, Lanxess AG maintains its principal offices in Cologne, Germany.

Lanxess AG is headquartered in DE.

Lanxess AG (LNXSY) stock trades at $3.53 with a market capitalization of $1.52B. 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 $2.73 and $6.06, and currently trades 41.7% below its 52-week high. It pays a dividend yielding 0.57%.

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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