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LANXESS AG

LNXSFPNK
Basic Materials
Chemicals - Specialty
$29.59
$0.54(1.86%)

LANXESS AG (LNXSF) Financial Performance & Income Statement Overview

Review LANXESS AG (LNXSF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-5.18%
5.18%
Operating Income Growth
95.81%
95.81%
Net Income Growth
-139.95%
139.95%
Operating Cash Flow Growth
-39.38%
39.38%
Operating Margin
-0.83%
0.83%
Gross Margin
21.19%
21.19%
Net Profit Margin
-2.68%
2.68%
ROE
-3.81%
3.81%
ROIC
-0.70%
0.70%

LANXESS AG (LNXSF) Income Statement & Financial Overview

Access detailed annual and quarterly income data for LANXESS AG LNXSF financial performance.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$1.60B$1.48B$1.60B$1.68B
Cost of Revenue$1.28B$1.18B$1.25B$1.31B
Gross Profit$322.00M$305.00M$349.00M$364.00M
Gross Profit Ratio$0.20$0.21$0.22$0.22
R&D Expenses$29.00M$22.00M$27.00M$27.00M
SG&A Expenses$290.00M$275.00M$289.00M$293.00M
Operating Expenses$345.00M$328.00M$325.00M$336.00M
Total Costs & Expenses$1.62B$1.51B$1.57B$1.65B
Interest Income$2.00M$2.00M$1.00M$1.00M
Interest Expense$12.00M$11.00M-$13.00M$12.00M
Depreciation & Amortization$135.00M$146.00M$139.00M$141.00M
EBITDA$86.00M$118.00M$154.00M$141.00M
EBITDA Ratio$0.05$0.08$0.10$0.08
Operating Income-$23.00M-$23.00M$24.00M$28.00M
Operating Income Ratio-$0.01-$0.02$0.02$0.02
Other Income/Expenses (Net)-$38.00M-$45.00M-$22.00M-$40.00M
Income Before Tax-$61.00M-$68.00M$2.00M-$12.00M
Income Before Tax Ratio-$0.04-$0.05$0.001-$0.007
Income Tax Expense-$4.00M-$4.00M$0.00$4.00M
Net Income-$57.00M-$64.00M$1.00M-$16.00M
Net Income Ratio-$0.04-$0.04$0.001-$0.010
EPS-$0.66-$0.74$0.01-$0.19
Diluted EPS-$0.66-$0.74$0.01-$0.19
Weighted Avg Shares Outstanding$86.35M$86.35M$86.35M$86.35M
Weighted Avg Shares Outstanding (Diluted)$86.35M$86.35M$86.35M$86.35M

Over the past four quarters, LANXESS AG demonstrated steady revenue growth, increasing from $1.68B in Q2 2024 to $1.60B in Q1 2025. Operating income reached -$23.00M in Q1 2025, maintaining a consistent -1% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $86.00M, reflecting operational efficiency. Net income rose to -$57.00M, with EPS at -$0.66. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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