Lanxess AG
LNXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,858 | $2,220 | $2,458 | $2,037 |
| - Cash | $386 | $380 | $238 | $299 |
| + Debt | $2,909 | $2,933 | $3,001 | $2,999 |
| Enterprise Value | $4,381 | $4,773 | $5,221 | $4,737 |
| Revenue | $1,570 | $1,466 | $1,601 | $1,483 |
| % Growth | 7.1% | -8.4% | 8% | – |
| Gross Profit | $298 | $327 | $322 | $305 |
| % Margin | 19% | 22.3% | 20.1% | 20.6% |
| EBITDA | $124 | $172 | $86 | $118 |
| % Margin | 7.9% | 11.7% | 5.4% | 8% |
| Net Income | -$90 | -$45 | -$57 | -$64 |
| % Margin | -5.8% | -3.1% | -3.6% | -4.3% |
| EPS Diluted | -1.05 | -0.52 | -0.66 | -0.74 |
| % Growth | -101.9% | 21.2% | 10.8% | – |
| Operating Cash Flow | $61 | $96 | -$66 | $352 |
| Capital Expenditures | -$75 | -$65 | -$45 | -$146 |
| Free Cash Flow | -$14 | $31 | -$111 | $206 |