Overview
LANXESS Aktiengesellschaft, based in Germany, operates as a specialty chemicals company with a diversified portfolio that spans various industries including automotive, electrical and electronics, agriculture, and construction. The company focuses on the development, manufacturing, and marketing of chemical intermediates, additives, specialty chemicals, and plastics. Key projects and initiatives often revolve around sustainable solutions, such as the development of green tires made with environmentally friendly materials and methods, and water treatment technologies. One notable endeavor includes the expansion of its high-performance plastics production, particularly in response to the increasing demand from the electric vehicle market. LANXESS consistently emphasizes innovation in its operations to address the evolving global demands in the chemical sector.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is 6,148.00 MM.
- The operating income for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.00 MM.
- The net income for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is -165.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 6,148.00 | 0.00 | -165.00 |
| 2025-03-31 | 6,360.00 | 57.00 | -136.00 |
| 2024-12-31 | 6,366.00 | 23.00 | -177.00 |
| 2024-09-30 | 6,319.00 | 1.00 | -703.00 |
| 2024-06-30 | 6,322.00 | -137.00 | -835.00 |
| 2024-03-31 | 6,422.00 | -191.00 | 389.00 |
| 2023-12-31 | 6,714.00 | -81.00 | 443.00 |
| 2023-09-30 | 7,251.00 | 11.00 | 1,012.00 |
| 2023-06-30 | 7,835.00 | 141.00 | 1,223.00 |
| 2023-03-31 | 8,056.00 | 289.00 | 108.00 |
| 2022-12-31 | 8,088.00 | 374.00 | 250.00 |
| 2022-09-30 | 7,794.00 | 306.00 | 300.00 |
| 2022-06-30 | 7,190.00 | 400.00 | 294.00 |
| 2022-03-31 | 6,660.00 | 394.00 | 301.00 |
| 2021-12-31 | 6,101.00 | 345.00 | 267.00 |
| 2021-09-30 | 5,925.00 | 477.00 | 235.00 |
| 2021-06-30 | 5,805.00 | 418.00 | 187.00 |
| 2021-03-31 | 5,772.00 | 339.00 | 885.00 |
| 2020-12-31 | 6,104.00 | 380.00 | 885.00 |
| 2020-09-30 | 6,237.00 | 341.00 | 840.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -2.05 | |
| 2024-09-30 | -8.14 | -8.14 |
| 2024-06-30 | -9.67 | -9.67 |
| 2024-03-31 | 4.51 | 4.51 |
| 2023-12-31 | 5.13 | |
| 2023-09-30 | 11.72 | 11.72 |
| 2023-06-30 | 14.16 | 14.16 |
| 2023-03-31 | 1.25 | 1.25 |
| 2022-12-31 | 2.90 | |
| 2022-09-30 | 3.47 | 3.47 |
| 2022-06-30 | 3.40 | 3.40 |
| 2022-03-31 | 3.49 | 3.49 |
| 2021-12-31 | 3.09 | |
| 2021-09-30 | 2.72 | 2.72 |
| 2021-06-30 | 2.17 | 2.17 |
| 2021-03-31 | 10.25 | 10.25 |
| 2020-12-31 | 10.22 | |
| 2020-09-30 | 9.67 | 9.67 |
| 2020-06-30 | 10.13 | 10.13 |
| 2020-03-31 | 2.11 | 2.11 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is 441.00 MM.
- The cash from investing activities for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is 356.00 MM.
- The cash from financing activities for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is -596.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 441.00 | 356.00 | -596.00 |
| 2025-03-31 | 490.00 | -253.00 | -97.00 |
| 2024-12-31 | 508.00 | -263.00 | -97.00 |
| 2024-09-30 | 377.00 | -143.00 | -112.00 |
| 2024-06-30 | 708.00 | -430.00 | -314.00 |
| 2024-03-31 | 629.00 | 694.00 | -1,516.00 |
| 2023-12-31 | 838.00 | 423.00 | -1,466.00 |
| 2023-09-30 | 785.00 | 594.00 | -1,519.00 |
| 2023-06-30 | 414.00 | 564.00 | -1,262.00 |
| 2023-03-31 | 501.00 | -385.00 | -258.00 |
| 2022-12-31 | 159.00 | -1,051.00 | 613.00 |
| 2022-09-30 | 296.00 | -1,516.00 | 1,259.00 |
| 2022-06-30 | 372.00 | -1,956.00 | 1,194.00 |
| 2022-03-31 | 194.00 | -1,816.00 | 1,295.00 |
| 2021-12-31 | 407.00 | -432.00 | 389.00 |
| 2021-09-30 | 371.00 | -235.00 | -199.00 |
| 2021-06-30 | 444.00 | 346.00 | -284.00 |
| 2021-03-31 | 515.00 | 253.00 | -1,214.00 |
| 2020-12-31 | 585.00 | -353.00 | -247.00 |
| 2020-09-30 | 590.00 | -340.00 | -245.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.01.
- The roe for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.04.
- The roic for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.02.
- The croic for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.01.
- The ocroic for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.06.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.01 | -0.04 | -0.02 | 0.01 | 0.06 |
| 2025-03-31 | -0.02 | -0.04 | -0.02 | 0.02 | 0.07 |
| 2024-12-31 | -0.09 | -0.04 | -0.12 | 0.02 | 0.05 |
| 2024-09-30 | -0.08 | -0.15 | -0.11 | -0.01 | 0.09 |
| 2024-06-30 | 0.03 | 0.09 | 0.05 | -0.03 | 0.08 |
| 2024-03-31 | 0.04 | 0.10 | 0.06 | -0.03 | 0.11 |
| 2023-12-31 | 0.10 | 0.24 | 0.14 | -0.02 | 0.09 |
| 2023-09-30 | 0.12 | 0.31 | 0.16 | -0.03 | 0.05 |
| 2023-06-30 | 0.12 | 0.31 | 0.15 | -0.03 | 0.05 |
| 2023-03-31 | 0.01 | 0.03 | 0.01 | -0.02 | 0.05 |
| 2022-12-31 | 0.03 | 0.08 | 0.03 | 0.01 | 0.03 |
| 2022-09-30 | 0.03 | 0.08 | 0.03 | 0.01 | 0.03 |
| 2022-06-30 | 0.03 | 0.09 | 0.03 | -0.04 | 0.04 |
| 2022-03-31 | 0.03 | 0.09 | 0.03 | -0.04 | 0.02 |
| 2021-12-31 | 0.03 | 0.09 | 0.04 | 0.05 | 0.06 |
| 2021-09-30 | 0.03 | 0.07 | 0.04 | -0.01 | 0.06 |
| 2021-06-30 | 0.02 | 0.06 | 0.03 | 0.08 | 0.07 |
| 2021-03-31 | 0.09 | 0.33 | 0.14 | -0.07 | 0.08 |
| 2020-12-31 | 0.10 | 0.33 | 0.15 | -0.00 | 0.10 |
| 2020-09-30 | 0.10 | 0.30 | 0.14 | -0.00 | 0.10 |
| 2020-06-30 | 0.10 | 0.33 | 0.14 | 0.02 | 0.11 |
| 2020-03-31 | 0.02 | 0.07 | 0.03 | 0.13 | 0.11 |
Gross Margins
- The gross margin for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.21.
- The net margin for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.02.
- The operating margin for LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.01.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.21 | -0.02 | 0.01 |
| 2025-03-31 | 0.20 | -0.03 | 0.00 |
| 2024-12-31 | 0.19 | -0.14 | 0.00 |
| 2024-09-30 | 0.18 | -0.13 | -0.01 |
| 2024-06-30 | 0.17 | 0.06 | -0.03 |
| 2024-03-31 | 0.19 | 0.07 | -0.01 |
| 2023-12-31 | 0.21 | 0.16 | 0.00 |
| 2023-09-30 | 0.22 | 0.18 | 0.02 |
| 2023-06-30 | 0.22 | 0.18 | 0.02 |
| 2023-03-31 | 0.24 | 0.01 | 0.04 |
| 2022-12-31 | 0.24 | 0.03 | 0.06 |
| 2022-09-30 | 0.24 | 0.03 | 0.06 |
| 2022-06-30 | 0.24 | 0.03 | 0.06 |
| 2022-03-31 | 0.24 | 0.04 | 0.07 |
| 2021-12-31 | 0.24 | 0.04 | 0.06 |
| 2021-09-30 | 0.25 | 0.03 | 0.07 |
| 2021-06-30 | 0.25 | 0.03 | 0.08 |
| 2021-03-31 | 0.25 | 0.15 | 0.06 |
| 2020-12-31 | 0.26 | 0.14 | 0.06 |
| 2020-09-30 | 0.25 | 0.13 | 0.06 |
| 2020-06-30 | 0.26 | 0.14 | 0.07 |
| 2020-03-31 | 0.26 | 0.03 | 0.08 |
Identifiers and Descriptors
| Central Index Key (CIK) |
