LNXSF OTC
Lanxess AG
1W: +2.2%
1M: -18.0%
3M: -17.1%
YTD: -29.9%
1Y: -42.2%
3Y: -35.9%
5Y: -77.9%
$14.10
+1.00 (+7.63%)
Credit Risk of going bust: higher than 87% of companies Debt: 73.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.68 (down 81%), Lanxess AG would be worth roughly what it owes.
Total debt $3.31B against a stock market value of $1.22B.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.03B (short-term plus half of long-term), stock volatility 60.0%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.31B against a stock market value of $1.22B.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.03B (short-term plus half of long-term), stock volatility 60.0%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$6B
Revenue
-6.0% YoY
$-683M
Net Income
-313.8% YoY
$59M
Free Cash Flow
-47.5% YoY
21.1%
Gross Margin
-1.7%
Op. Margin
-3.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-18.3%
ROA-8.1%
ROIC-1.6%
Valuation
P/E-1.5
P/B0.3
EV/EBITDA0.0
Leverage
Debt/Equity0.86
Current Ratio1.80
Interest Cov.-3.1x
Quality Scores
Piotroski F3/9
Altman Z—
Beneish M-2.95