_id
69130fd1ccc777a4e85d7e39
Ticker
LNXSY
Name
LANXESS Aktiengesellschaft
Exchange
PINK
Address
Kennedyplatz 1, Cologne, Germany, 50569
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://lanxess.com
Description
LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; liquid purification technologies for the treatment of water and other liquids; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. It also offers additives, lubricants, flame retardants, plasticizers, and bromine derivatives for various rubber, plastic and paint, electrical/electronics, and construction industries. In addition, the company provides basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, as well as paints and coatings. It serves agrochemical, automotive, construction, aromas and flavors, semiconductors and photovoltaic, and color pigments industries. LANXESS Aktiengesellschaft was founded in 1863 and is headquartered in Cologne, Germany.
Last Close
4.26
Volume
-
Current Price
4.1
Change
5.4806173289585685
Last Updated
2026-01-05T09:47:25.383Z
Image
-
Ipo Date
-
Market Cap
1884441344
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9975
Sentiment Sources
2
Rating
3
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
1338000000
Cost Of Revenue
1084000000
Gross Profit
254000000
Operating Expenses
282000000
Operating Income
-28000000
Interest Expense
9000000
Pretax Income
-68000000
Net Income
-77000000
Eps
-0.1783515850122732
Dividends Per Share
-
Shares Outstanding
431731515
Income Tax Expense
8000000
EBITDA
74000000
Operating Margin
-2.092675635276532
Total Other Income Expense Net
-40000000
Cash
329000000
Short Term Investments
277000000
Receivables
527000000
Inventories
1364000000
Total Current Assets
2696000000
Property Plant Equipment
2154000000
Total Assets
8183000000
Payables
529000000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
4275000000
Equity
3903000000
Bs_currency_symbol
EUR
Depreciation
133000000
Change In Working Capital
-38000000
Cash From Operations
50000000
Capital Expenditures
64000000
Cash From Investing
-13000000
Cash From Financing
-29000000
Net Change In Cash
6000000
Cf_currency_symbol
EUR
PE
-
PB
0.45352272905457336
ROE
-1.972841404048168
ROA
-0.9409751924721984
FCF
-14000000
Fcf Percent
-0.01046337817638266
Piotroski FScore
2
Health Score
25
Deep Value Investing Score
4.5
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1338000000
Quarters > 0 > income Statement > cost Of Revenue
1084000000
Quarters > 0 > income Statement > gross Profit
254000000
Quarters > 0 > income Statement > operating Expenses
282000000
Quarters > 0 > income Statement > operating Income
-28000000
Quarters > 0 > income Statement > interest Expense
9000000
Quarters > 0 > income Statement > pretax Income
-68000000
Quarters > 0 > income Statement > net Income
-77000000
Quarters > 0 > income Statement > eps
-0.1783515850122732
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
431731515
Quarters > 0 > income Statement > income Tax Expense
8000000
Quarters > 0 > income Statement > EBITDA
74000000
Quarters > 0 > income Statement > operating Margin
-2.092675635276532
Quarters > 0 > income Statement > total Other Income Expense Net
-40000000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
329000000
Quarters > 0 > balance Sheet > short Term Investments
277000000
Quarters > 0 > balance Sheet > receivables
527000000
Quarters > 0 > balance Sheet > inventories
1364000000
Quarters > 0 > balance Sheet > total Current Assets
2696000000
Quarters > 0 > balance Sheet > property Plant Equipment
2154000000
Quarters > 0 > balance Sheet > total Assets
8183000000
Quarters > 0 > balance Sheet > payables
529000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4275000000
Quarters > 0 > balance Sheet > equity
3903000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-68000000
Quarters > 0 > cash Flow > depreciation
133000000
Quarters > 0 > cash Flow > change In Working Capital
-38000000
Quarters > 0 > cash Flow > cash From Operations
50000000
Quarters > 0 > cash Flow > capital Expenditures
64000000
Quarters > 0 > cash Flow > cash From Investing
-13000000
Quarters > 0 > cash Flow > cash From Financing
-29000000
Quarters > 0 > cash Flow > net Change In Cash
6000000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-0.1783515850122732
Quarters > 0 > ratios > PB
0.45352272905457336
Quarters > 0 > ratios > ROE
-1.972841404048168
Quarters > 0 > ratios > ROA
-0.9409751924721984
Quarters > 0 > ratios > FCF
-14000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.01046337817638266
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1466000000
Quarters > 1 > income Statement > cost Of Revenue
1139000000
Quarters > 1 > income Statement > gross Profit
327000000
Quarters > 1 > income Statement > operating Expenses
356000000
Quarters > 1 > income Statement > operating Income
-29000000
Quarters > 1 > income Statement > interest Expense
10000000
Quarters > 1 > income Statement > pretax Income
-55000000
Quarters > 1 > income Statement > net Income
-45000000
Quarters > 1 > income Statement > eps
-0.10423144578639343
Quarters > 1 > income Statement > dividends Per Share
10000000
Quarters > 1 > income Statement > shares Outstanding
431731515
Quarters > 1 > income Statement > income Tax Expense
-10000000
Quarters > 1 > income Statement > EBITDA
172000000
Quarters > 1 > income Statement > operating Margin
-1.9781718963165076
Quarters > 1 > income Statement > total Other Income Expense Net
-26000000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
323000000
Quarters > 1 > balance Sheet > short Term Investments
302000000
Quarters > 1 > balance Sheet > receivables
615000000
Quarters > 1 > balance Sheet > inventories
1362000000
Quarters > 1 > balance Sheet > total Current Assets
2810000000
Quarters > 1 > balance Sheet > property Plant Equipment
2197000000
Quarters > 1 > balance Sheet > total Assets
8427000000
Quarters > 1 > balance Sheet > payables
594000000
Quarters > 1 > balance Sheet > short Term Debt
80000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
4431000000
Quarters > 1 > balance Sheet > equity
3991000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-55000000
Quarters > 1 > cash Flow > depreciation
217000000
Quarters > 1 > cash Flow > change In Working Capital
13000000
Quarters > 1 > cash Flow > cash From Operations
96000000
Quarters > 1 > cash Flow > capital Expenditures
65000000
Quarters > 1 > cash Flow > cash From Investing
475000000
Quarters > 1 > cash Flow > cash From Financing
-535000000
Quarters > 1 > cash Flow > net Change In Cash
28000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.10423144578639343
Quarters > 1 > ratios > PB
0.44352272901528433
Quarters > 1 > ratios > ROE
-1.1275369581558508
Quarters > 1 > ratios > ROA
-0.533997864008544
Quarters > 1 > ratios > FCF
31000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.021145975443383355
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1601000000
Quarters > 2 > income Statement > cost Of Revenue
1279000000
Quarters > 2 > income Statement > gross Profit
322000000
Quarters > 2 > income Statement > operating Expenses
345000000
Quarters > 2 > income Statement > operating Income
-23000000
Quarters > 2 > income Statement > interest Expense
12000000
Quarters > 2 > income Statement > pretax Income
-61000000
Quarters > 2 > income Statement > net Income
-57000000
Quarters > 2 > income Statement > eps
-0.13202649799609834
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
431731515
Quarters > 2 > income Statement > income Tax Expense
-4000000
Quarters > 2 > income Statement > EBITDA
86000000
Quarters > 2 > income Statement > operating Margin
-1.4366021236727045
Quarters > 2 > income Statement > total Other Income Expense Net
-38000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
238000000
Quarters > 2 > balance Sheet > short Term Investments
380000000
Quarters > 2 > balance Sheet > receivables
760000000
Quarters > 2 > balance Sheet > inventories
1409000000
Quarters > 2 > balance Sheet > total Current Assets
3481000000
Quarters > 2 > balance Sheet > property Plant Equipment
2369000000
Quarters > 2 > balance Sheet > total Assets
9512000000
Quarters > 2 > balance Sheet > payables
669000000
Quarters > 2 > balance Sheet > short Term Debt
581000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
5148000000
Quarters > 2 > balance Sheet > equity
4358000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-61000000
Quarters > 2 > cash Flow > depreciation
135000000
Quarters > 2 > cash Flow > change In Working Capital
-183000000
Quarters > 2 > cash Flow > cash From Operations
-66000000
Quarters > 2 > cash Flow > capital Expenditures
45000000
Quarters > 2 > cash Flow > cash From Investing
93000000
Quarters > 2 > cash Flow > cash From Financing
-28000000
Quarters > 2 > cash Flow > net Change In Cash
-4000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.13202649799609834
Quarters > 2 > ratios > PB
0.4061723752868288
Quarters > 2 > ratios > ROE
-1.3079394217530977
Quarters > 2 > ratios > ROA
-0.5992430613961313
Quarters > 2 > ratios > FCF
-111000000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.0693316677076827
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1483000000
Quarters > 3 > income Statement > cost Of Revenue
1178000000
Quarters > 3 > income Statement > gross Profit
305000000
Quarters > 3 > income Statement > operating Expenses
328000000
Quarters > 3 > income Statement > operating Income
-23000000
Quarters > 3 > income Statement > interest Expense
40000000
Quarters > 3 > income Statement > pretax Income
-68000000
Quarters > 3 > income Statement > net Income
-64000000
Quarters > 3 > income Statement > eps
-0.14824027845175955
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
431731515
Quarters > 3 > income Statement > income Tax Expense
-4000000
Quarters > 3 > income Statement > EBITDA
118000000
Quarters > 3 > income Statement > operating Margin
-1.5509103169251517
Quarters > 3 > income Statement > total Other Income Expense Net
-45000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
299000000
Quarters > 3 > balance Sheet > short Term Investments
316000000
Quarters > 3 > balance Sheet > receivables
865000000
Quarters > 3 > balance Sheet > inventories
1348000000
Quarters > 3 > balance Sheet > total Current Assets
3449000000
Quarters > 3 > balance Sheet > property Plant Equipment
2456000000
Quarters > 3 > balance Sheet > total Assets
9711000000
Quarters > 3 > balance Sheet > payables
648000000
Quarters > 3 > balance Sheet > short Term Debt
572000000
Quarters > 3 > balance Sheet > long Term Debt
2288000000
Quarters > 3 > balance Sheet > total Liabilities
5119000000
Quarters > 3 > balance Sheet > equity
4586000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-68000000
Quarters > 3 > cash Flow > depreciation
146000000
Quarters > 3 > cash Flow > change In Working Capital
253000000
Quarters > 3 > cash Flow > cash From Operations
352000000
Quarters > 3 > cash Flow > capital Expenditures
146000000
Quarters > 3 > cash Flow > cash From Investing
-313000000
Quarters > 3 > cash Flow > cash From Financing
-30000000
Quarters > 3 > cash Flow > net Change In Cash
16000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.14824027845175955
Quarters > 3 > ratios > PB
0.3859788947884867
Quarters > 3 > ratios > ROE
-1.395551679023114
Quarters > 3 > ratios > ROA
-0.6590464421789722
Quarters > 3 > ratios > FCF
206000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.13890761968981793
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6366000000
Annuals > 0 > income Statement > cost Of Revenue
5068000000
Annuals > 0 > income Statement > gross Profit
1298000000
Annuals > 0 > income Statement > operating Expenses
1326000000
Annuals > 0 > income Statement > operating Income
-28000000
Annuals > 0 > income Statement > interest Expense
76000000
Annuals > 0 > income Statement > pretax Income
-197000000
Annuals > 0 > income Statement > net Income
-177000000
Annuals > 0 > income Statement > eps
-0.40997702009314746
Annuals > 0 > income Statement > dividends Per Share
9000000
Annuals > 0 > income Statement > shares Outstanding
431731515
Annuals > 0 > income Statement > income Tax Expense
-21000000
Annuals > 0 > income Statement > EBITDA
445000000
Annuals > 0 > income Statement > operating Margin
-0.43983663210807417
Annuals > 0 > income Statement > total Other Income Expense Net
-169000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
299000000
Annuals > 0 > balance Sheet > short Term Investments
316000000
Annuals > 0 > balance Sheet > receivables
865000000
Annuals > 0 > balance Sheet > inventories
1348000000
Annuals > 0 > balance Sheet > total Current Assets
3449000000
Annuals > 0 > balance Sheet > property Plant Equipment
2456000000
Annuals > 0 > balance Sheet > total Assets
9711000000
Annuals > 0 > balance Sheet > payables
648000000
Annuals > 0 > balance Sheet > short Term Debt
572000000
Annuals > 0 > balance Sheet > long Term Debt
2288000000
Annuals > 0 > balance Sheet > total Liabilities
5119000000
Annuals > 0 > balance Sheet > equity
4586000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-197000000
Annuals > 0 > cash Flow > depreciation
566000000
Annuals > 0 > cash Flow > change In Working Capital
38000000
Annuals > 0 > cash Flow > cash From Operations
508000000
Annuals > 0 > cash Flow > capital Expenditures
320000000
Annuals > 0 > cash Flow > cash From Investing
-263000000
Annuals > 0 > cash Flow > cash From Financing
-97000000
Annuals > 0 > cash Flow > net Change In Cash
153000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-0.40997702009314746
Annuals > 0 > ratios > PB
0.40104148580462273
Annuals > 0 > ratios > ROE
-3.8595726122982987
Annuals > 0 > ratios > ROA
-1.8226753166512202
Annuals > 0 > ratios > FCF
188000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.029531888155827836
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6714000000
Annuals > 1 > income Statement > cost Of Revenue
5446000000
Annuals > 1 > income Statement > gross Profit
1268000000
Annuals > 1 > income Statement > operating Expenses
1936000000
Annuals > 1 > income Statement > operating Income
-668000000
Annuals > 1 > income Statement > interest Expense
96000000
Annuals > 1 > income Statement > pretax Income
-947000000
Annuals > 1 > income Statement > net Income
443000000
Annuals > 1 > income Statement > eps
1.026100677408273
Annuals > 1 > income Statement > dividends Per Share
91000000
Annuals > 1 > income Statement > shares Outstanding
431731515
Annuals > 1 > income Statement > income Tax Expense
-105000000
Annuals > 1 > income Statement > EBITDA
145000000
Annuals > 1 > income Statement > operating Margin
-9.949359547214776
Annuals > 1 > income Statement > total Other Income Expense Net
-279000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
146000000
Annuals > 1 > balance Sheet > short Term Investments
350000000
Annuals > 1 > balance Sheet > receivables
828000000
Annuals > 1 > balance Sheet > inventories
1360000000
Annuals > 1 > balance Sheet > total Current Assets
2909000000
Annuals > 1 > balance Sheet > property Plant Equipment
2620000000
Annuals > 1 > balance Sheet > total Assets
9665000000
Annuals > 1 > balance Sheet > payables
584000000
Annuals > 1 > balance Sheet > short Term Debt
68000000
Annuals > 1 > balance Sheet > long Term Debt
2783000000
Annuals > 1 > balance Sheet > total Liabilities
5158000000
Annuals > 1 > balance Sheet > equity
4501000000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-947000000
Annuals > 1 > cash Flow > depreciation
996000000
Annuals > 1 > cash Flow > change In Working Capital
594000000
Annuals > 1 > cash Flow > cash From Operations
838000000
Annuals > 1 > cash Flow > capital Expenditures
326000000
Annuals > 1 > cash Flow > cash From Investing
423000000
Annuals > 1 > cash Flow > cash From Financing
-1466000000
Annuals > 1 > cash Flow > net Change In Cash
-214000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
1.026100677408273
Annuals > 1 > ratios > PB
0.40861503085980894
Annuals > 1 > ratios > ROE
9.842257276160852
Annuals > 1 > ratios > ROA
4.583548887739266
Annuals > 1 > ratios > FCF
512000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.07625856419422103
Annuals > 1 > health Score
58
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8088000000
Annuals > 2 > income Statement > cost Of Revenue
6151000000
Annuals > 2 > income Statement > gross Profit
1937000000
Annuals > 2 > income Statement > operating Expenses
1657000000
Annuals > 2 > income Statement > operating Income
280000000
Annuals > 2 > income Statement > interest Expense
90000000
Annuals > 2 > income Statement > pretax Income
257000000
Annuals > 2 > income Statement > net Income
250000000
Annuals > 2 > income Statement > eps
0.5790635877021857
Annuals > 2 > income Statement > dividends Per Share
91000000
Annuals > 2 > income Statement > shares Outstanding
431731515
Annuals > 2 > income Statement > income Tax Expense
72000000
Annuals > 2 > income Statement > EBITDA
852000000
Annuals > 2 > income Statement > operating Margin
3.4619188921859543
Annuals > 2 > income Statement > total Other Income Expense Net
-23000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
403000000
Annuals > 2 > balance Sheet > short Term Investments
79000000
Annuals > 2 > balance Sheet > receivables
1011000000
Annuals > 2 > balance Sheet > inventories
1861000000
Annuals > 2 > balance Sheet > total Current Assets
4849000000
Annuals > 2 > balance Sheet > property Plant Equipment
2750000000
Annuals > 2 > balance Sheet > total Assets
11281000000
Annuals > 2 > balance Sheet > payables
709000000
Annuals > 2 > balance Sheet > short Term Debt
815000000
Annuals > 2 > balance Sheet > long Term Debt
3268000000
Annuals > 2 > balance Sheet > total Liabilities
6854000000
Annuals > 2 > balance Sheet > equity
4421000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
257000000
Annuals > 2 > cash Flow > depreciation
546000000
Annuals > 2 > cash Flow > change In Working Capital
-631000000
Annuals > 2 > cash Flow > cash From Operations
159000000
Annuals > 2 > cash Flow > capital Expenditures
407000000
Annuals > 2 > cash Flow > cash From Investing
-1051000000
Annuals > 2 > cash Flow > cash From Financing
613000000
Annuals > 2 > cash Flow > net Change In Cash
-283000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.5790635877021857
Annuals > 2 > ratios > PB
0.41600910515720424
Annuals > 2 > ratios > ROE
5.65482922415743
Annuals > 2 > ratios > ROA
2.2161155925893095
Annuals > 2 > ratios > FCF
-248000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.03066271018793274
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
6101000000
Annuals > 3 > income Statement > cost Of Revenue
5712000000
Annuals > 3 > income Statement > gross Profit
1525000000
Annuals > 3 > income Statement > operating Expenses
1314000000
Annuals > 3 > income Statement > operating Income
211000000
Annuals > 3 > income Statement > interest Expense
75646779
Annuals > 3 > income Statement > pretax Income
163000000
Annuals > 3 > income Statement > net Income
267000000
Annuals > 3 > income Statement > eps
0.6184399116659344
Annuals > 3 > income Statement > dividends Per Share
86000000
Annuals > 3 > income Statement > shares Outstanding
431731515
Annuals > 3 > income Statement > income Tax Expense
47000000
Annuals > 3 > income Statement > EBITDA
740000000
Annuals > 3 > income Statement > operating Margin
3.4584494345189314
Annuals > 3 > income Statement > total Other Income Expense Net
-48000000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
1134000000
Annuals > 3 > balance Sheet > short Term Investments
100000000
Annuals > 3 > balance Sheet > receivables
1159000000
Annuals > 3 > balance Sheet > inventories
1633000000
Annuals > 3 > balance Sheet > total Current Assets
4389000000
Annuals > 3 > balance Sheet > property Plant Equipment
3148000000
Annuals > 3 > balance Sheet > total Assets
10518000000
Annuals > 3 > balance Sheet > payables
1008000000
Annuals > 3 > balance Sheet > short Term Debt
674000000
Annuals > 3 > balance Sheet > long Term Debt
2668000000
Annuals > 3 > balance Sheet > total Liabilities
6756000000
Annuals > 3 > balance Sheet > equity
3756000000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
303000000
Annuals > 3 > cash Flow > depreciation
513000000
Annuals > 3 > cash Flow > change In Working Capital
-396000000
Annuals > 3 > cash Flow > cash From Operations
407000000
Annuals > 3 > cash Flow > capital Expenditures
479000000
Annuals > 3 > cash Flow > cash From Investing
-432000000
Annuals > 3 > cash Flow > cash From Financing
389000000
Annuals > 3 > cash Flow > net Change In Cash
372000000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.6184399116659344
Annuals > 3 > ratios > PB
0.4896635393769968
Annuals > 3 > ratios > ROE
7.1086261980830665
Annuals > 3 > ratios > ROA
2.538505419281232
Annuals > 3 > ratios > FCF
-72000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.011801344041960335
Annuals > 3 > health Score
48
Valuation > metrics > PE
-0.1783515850122732
Valuation > metrics > PB
0.45352272905457336
Valuation > final Score
70
Valuation > verdict
54.6% Undervalued
Profitability > metrics > ROE
-1.972841404048168
Profitability > metrics > ROA
-2.8560830860534123
Profitability > metrics > Net Margin
-0.05754857997010463
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0953112990007687
Risk > metrics > Interest Coverage
-3.111111111111111
Risk > final Score
18
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.09640831758034
Liquidity > metrics > Quick Ratio
2.5179584120982987
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
18
Prev Risks > 1
22
Prev Risks > 2
28
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-23T19:05:07.994Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-06
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.2084
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.1182
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-08
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.139
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-12
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
-0.1581
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.0025
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-09
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-0.0399
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-0.2464
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-14
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-1.8757
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-08
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.3301
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-04
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
3.4561
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-10
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
-0.1093
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-15
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.0496
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-09
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.1865
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-04
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.2293
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-05
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.2546
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-11
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.0768
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-04
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.202
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.9121
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
1.0576
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
1.0576
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.8554
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.8554
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.0566
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0566
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.3531
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.3531
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
10.4762
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
10.4762
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.8204
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.8204
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.1668
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.1668
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
1.0097
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
1.0097
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
1.2662
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
1.2662
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
1.1035
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
1.1035
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.025
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.025
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.7357
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.7357
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.8548
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.8548
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.9018
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.9018
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.6292
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.6292
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.6715
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.6715
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
-0.0998
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0998
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.3147
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.3147
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.0211
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0211
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.7609
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.7609
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.9101
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.9101
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.6595
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.6595
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.1738
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.1738
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.4999
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.4999
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
1.0588
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
1.0588
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.2578
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.2578
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.8957
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.8957
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.4826
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.4826
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.8591
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.8591
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.414
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.414
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-3.3765
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-3.3765
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.1789
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1789
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.1406
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1406
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.385
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.385
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.7923
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.7923
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
1.4201
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
1.4201
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
2.651
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
2.651
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
3.0762
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
3.0762
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.0781
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0781
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
2.4889
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
2.4889
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
3.1585
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
3.1585
Earnings History > 58 > surprise Percent
-
LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; liquid purification technologies for the treatment of water and other liquids; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. It also offers additives, lubricants, flame retardants, plasticizers, and bromine derivatives for various rubber, plastic and paint, electrical/electronics, and construction industries. In addition, the company provides basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, as well as paints and coatings. It serves agrochemical, automotive, construction, aromas and flavors, semiconductors and photovoltaic, and color pigments industries. LANXESS Aktiengesellschaft was founded in 1863 and is headquartered in Cologne, Germany.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ALanxess Is Slogging Through A Painful Downturn, But The Cycle Will Recover Eventually Seeking Alpha
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(Last Updated 2025-09-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of LANXESS Aktiengesellschaft
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.2084
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.