Stocktoria
LANXESS Aktiengesellschaft LXS.DE
DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website
LANXESS Aktiengesellschaft financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €5.7B | €6.4B | €6.7B | €8.1B |
| Gross profit | €1.1B | €1.3B | €1.3B | €1.9B |
| R&D expense | €96.0M | €104.0M | €99.0M | €102.0M |
| SG&A expense | €1.1B | €1.1B | €1.2B | €1.4B |
| Operating income | -€32.0M | €50.0M | -€50.0M | €426.0M |
| Interest expense | €71.0M | €76.0M | €96.0M | €90.0M |
| Income tax | €105.0M | -€21.0M | -€105.0M | €72.0M |
| Net income | -€577.0M | -€177.0M | €443.0M | €250.0M |
| EPS (diluted) | €-6.68 | €-2.05 | €5.13 | €2.90 |
| Operating cash flow | €289.0M | €508.0M | €838.0M | €159.0M |
| Free cash flow | -€30.0M | €188.0M | €512.0M | -€248.0M |
| Cash & equivalents | €419.0M | €299.0M | €146.0M | €324.0M |
| Inventory | €1.2B | €1.3B | €1.4B | €1.9B |
| Goodwill | €1.1B | €1.3B | €1.4B | €1.8B |
| Total assets | €7.7B | €9.7B | €9.7B | €11.3B |
| Total debt | €2.5B | €3.0B | €3.0B | €4.2B |
| Total liabilities | €4.2B | €5.1B | €5.2B | €6.9B |
| Shareholders' equity | €3.5B | €4.6B | €4.5B | €4.4B |
Growth · year-over-year · Revenue CAGR -11.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -10.9% | -5.2% | -17.0% | — |
| Net income growth | — | -140.0% | +77.2% | — |
| EPS growth | — | -140.0% | +76.9% | — |
| Free cash flow growth | -116.0% | -63.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.