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Zacks Company Profile for Lanxess Ag - Unsponsored ADR (LNXSY : OTC)

• Company Description    LANXESS AG is engaged in the chemicals sector. It specializes in the development, manufacturing and marketing of chemical intermediates, additives, specialty chemicals, plastics and consumer protection products. LANXESS AG is based in Germany. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $3.49 Daily Weekly Monthly 20 Day Moving Average: 930 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 52 Week High: $5.76 52 Week Low: $2.73 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 9.56% 9.90% 12 Week -7.39% -10.98% Year To Date % %

• Address & Contact Information Street Address Phone / Fax Email Address Web URL - - -,- - - ph: - fax: - None None

• General Corporate Information    Officers Matthias Zachert - Chairman of the Board of Management Oliver Stratmann - Chief Financial Officer Hubert Fink - Member of the Board Frederique Van Baarle - Member of the Board - - - Peer Information Lanxess Ag - Unsponsored ADR (ENFY) Lanxess Ag - Unsponsored ADR (EMLIF) Lanxess Ag - Unsponsored ADR (GPLB) Lanxess Ag - Unsponsored ADR (BCPUQ) Lanxess Ag - Unsponsored ADR (CYT.) Lanxess Ag - Unsponsored ADR (SOA) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: CHEM-DIVERSIFD Sector: Basic Materials CUSIP: 516557105 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/05/26 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.36% Current Fiscal Quarter EPS Consensus Estimate: $-0.02 Indicated Annual Dividend: $0.01 Current Fiscal Year EPS Consensus Estimate: $-0.47 Payout Ratio: 0.18 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/05/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 49.93 PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -7.69% vs. Previous Quarter: 200.00% Sales Growth vs. Year Ago Period: 9.10% vs. Previous Quarter: 12.54% ROE 06/30/26 - 0.73 03/31/26 - 0.88 12/31/25 - 2.47 ROA 06/30/26 - 0.33 03/31/26 - 0.41 12/31/25 - 1.15 Current Ratio 06/30/26 - 1.80 03/31/26 - 1.68 12/31/25 - 1.67 Quick Ratio 06/30/26 - 1.08 03/31/26 - 0.87 12/31/25 - 0.89 Operating Margin 06/30/26 - 0.47 03/31/26 - 0.60 12/31/25 - 1.71 Net Margin 06/30/26 - -12.06 03/31/26 - -12.18 12/31/25 - -10.40 Pre-Tax Margin 06/30/26 - -9.57 03/31/26 - -9.94 12/31/25 - -8.30 Book Value 06/30/26 - - 03/31/26 - - 12/31/25 - - Inventory Turnover 06/30/26 - 3.48 03/31/26 - 3.39 12/31/25 - 3.42 Debt-to-Equity 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.00 Debt-to-Capital 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.00

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