LANXESS AG

As of June 30, 2026, LANXESS AG carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 239.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LANXESS AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, LANXESS AG has 86.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, LANXESS AG trades at an EV/EBITDA multiple of 0.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 239.71M versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LANXESS AG maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, LANXESS AG posted a negative return on equity (ROE) of -17.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.97, reflecting losses generated across the asset base. The company generates approximately 467,291.69 in revenue per employee across its workforce of 11,866.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times LANXESS AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LANXESS AG recorded 130.00M in income tax expense. The company reported a pretax loss of -537.00M and -669.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, LANXESS AG's stock has declined approximately 43.51% over the past 52 weeks. The 50-day moving average sits at 13.60, while the 200-day moving average is 16.11.

Over the twelve months ended June 30, 2026, LANXESS AG generated 5.55B in revenue and converted that into -669.00M in net income, yielding earnings per share of -7.72. EBITDA reached 378.00M, while operating income came in at -47.00M.

These figures are as of June 30, 2026. Total book value stands at 3.48B, with working capital of 1.48B providing operational flexibility.

LANXESS AG produced 391.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -314.00M in capital expenditures, free cash flow totaled 77.00M - equivalent to 0.89 per share.

Over the twelve months ended June 30, 2026, LANXESS AG posted a gross margin of 19.37, reflecting its pricing power and cost economics. The operating margin of -0.85 and net profit margin of -12.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LANXESS AG paid dividends of 0.10 per share. The dividend payout ratio of -1.35 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -29.90, meaning LANXESS AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LANXESS AG has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.