LNXSY OTC
Lanxess AG
1W: -4.0%
1M: -6.4%
3M: -27.6%
YTD: -38.3%
1Y: -47.7%
3Y: -40.6%
5Y: -77.9%
$2.63
-0.17 (-6.07%)
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 $0.50 (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
Balance Sheet Trends
Total Assets
$8.1B
-16.8% ▼
5Y CAGR: -1.9%
Total Liabilities
$4.6B
-10.4% ▼
5Y CAGR: -4.9%
Shareholders Equity
$3.5B
-23.8% ▼
5Y CAGR: +3.1%
Cash & Investments
$497M
-19.2% ▼
5Y CAGR: -22.6%
Total Debt
$739M
-75.4% ▼
5Y CAGR: -23.4%
Net Debt
$320M
-88.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $403M | $146M | $299M | $419M |
| Short-Term Investments | $100M | $0 | $350M | $316M | $78M |
| Cash & ST Investments | $1.2B | $403M | $496M | $615M | $497M |
| Net Receivables | $1.2B | $1.0B | $828M | $865M | $864M |
| Inventory | $1.6B | $1.9B | $1.4B | $1.3B | $1.2B |
| Other Current Assets | $363M | $1.6B | $225M | $621M | $24M |
| Total Current Assets | $4.4B | $4.8B | $2.9B | $3.4B | $2.6B |
| Property, Plant & Equip. | $3.1B | $2.8B | $2.6B | $2.5B | $2.1B |
| Goodwill & Intangibles | $2.5B | $3.3B | $2.7B | $2.5B | $2.0B |
| Long-Term Investments | -$44M | $239M | $859M | $390M | $803M |
| Other Non-Current Assets | $302M | $63M | $391M | $718M | $201M |
| Total Non-Current Assets | $6.1B | $6.4B | $6.8B | $6.3B | $5.5B |
| Total Assets | $10.5B | $11.3B | $9.7B | $9.7B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $709M | $584M | $648M | $541M |
| Short-Term Debt | $627M | $770M | $18M | $521M | $628M |
| Deferred Revenue | $678M | $858M | $0 | $0 | $0 |
| Other Current Liabilities | -$67M | -$50M | $439M | $471M | $348M |
| Total Current Liabilities | $2.4B | $2.4B | $1.2B | $1.8B | $1.6B |
| Long-Term Debt | $2.7B | $3.3B | $2.8B | $2.3B | $1.8B |
| Other Non-Current Liab. | $1.3B | $723M | $841M | $737M | $667M |
| Total Non-Current Liabilities | $4.4B | $4.4B | $4.0B | $3.3B | $3.0B |
| Total Liabilities | $6.8B | $6.9B | $5.2B | $5.1B | $4.6B |
| — Equity — | |||||
| Common Stock | $86M | $86M | $86M | $86M | $86M |
| Retained Earnings | $267M | $250M | $443M | -$177M | $0 |
| Accumulated OCI | $3.4B | $0 | $0 | $0 | $2.2B |
| Total Stockholders Equity | $3.8B | $4.4B | $4.5B | $4.6B | $3.5B |
| Total Liabilities & Equity | $10.5B | $11.3B | $9.7B | $9.7B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $4.2B | $3.0B | $3.0B | $739M |
| Net Debt | $2.3B | $3.8B | $2.9B | $2.7B | $320M |
| Total Investments | $56M | $239M | $1.2B | $706M | $881M |