XETR:LXS Filings: Lanxess AG Annual and Financial Reports

Nov 5

Earnings call

Q3 2026 EBITDA reaches 139 million euros; cash flow improves

Lanxess reported Q3 2026 sales up 10%, EBITDA of 139 million euros and improved cash flow. Full-year EBITDA guidance is 450 to 500 million euros, with the company expecting the higher end despite higher energy costs.

4 source passages

A wonderful good morning, ladies and gentlemen, dear colleagues. My name is Klaus Ziemke, and I would like to welcome everyone very cordially on the press conference call on Q3 2026. Now, taking a look at Lanxess, and I'm on slide three of your documents, we can say that in the third quarter, We were able to move clearly into the right direction. Sales and earnings increased, and it's very positive that our cash flow was further improved, visibly so, and this is the basis on which we were able to specify our outlook for the full year 2026, and I'm going to give you more details on that later. Sales and earnings on slide three. Increase in a double-digit way, 10% increase in sales and even more in EBITDA. And in the third quarter, we are reaching 139 million euros EBITDA. So we are now talking about a range of 450 to 500 million euros. We can now specify the guidance for the full year, and we believe that we will end up at the higher end of the range of the corridor, and cash flow in the fourth quarter is going to be a major focus of ours. We saw that the energy costs increased tremendously, and that, of course, keeps swallowing up the EBITDA. Open the document at this passage

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Earnings call

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LXS · Lanxess AG · Documents