LNXSF (Lanxess AG) Other Financing: $-48 Mil (TTM As of Mar. 2026)


LNXSF Lanxess AG LNXSF
68 GF Score
Price $17.00
GF Value $22.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lanxess AG Other Financing?

Lanxess AG LNXSF 68 Other Financing is $-48 Mil as of Mar. 2026. GuruFocus rates LNXSF with a GF Score™ of 68/100 and a GF Value™ of $22.63 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Lanxess AG's Other Financing for the three months ended in Mar. 2026 was $-16 Mil.

Lanxess AG's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-48 Mil.

Lanxess AG Other Financing Historical Data

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The historical data trend for Lanxess AG's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lanxess AG Other Financing Chart

Lanxess AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.71 14.83 -78.52 -43.98 -48.01

Lanxess AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.14 -13.84 -3.52 -14.05 -16.19
LNXSF
68GF Score
Lanxess AG LNXSF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lanxess AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-48 Mil mean?
Lanxess AG (LNXSF) has a Other Financing of $-48 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lanxess AG and its competitors.
Is Lanxess AG's Other Financing too high?
Lanxess AG's current Other Financing is $-48 Mil. Overall, Lanxess AG has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lanxess AG's Other Financing compare to LIN and SHW?
Lanxess AG's Other Financing of $-48 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Chemicals company?
A good Other Financing depends on the Chemicals industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lanxess AG and its competitors. Lanxess AG's current Other Financing is $-48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanxess AG stock overvalued right now?
Based on GuruFocus' analysis, Lanxess AG (LNXSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.63, compared to a current price of $17.00 — trading 24.9% below its estimated fair value. The current Other Financing is $-48 Mil. Lanxess AG's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Lanxess AG (LNXSF), the current Other Financing is $-48 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lanxess AG (LNXSF) Overvalued in 2026?

Based on GuruFocus' analysis, Lanxess AG stock appears to be undervalued. The current stock price of $17.00 is trading 24.9% below its estimated GF Value™ of $22.63. GuruFocus considers Lanxess AG to be Modestly Undervalued.

Key valuation signals for LNXSF:

  • Other Financing: $-48 Mil
  • GF Value™: $22.63 vs. price of $17.00 (24.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the LNXSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lanxess AG Business Description

Address Kennedyplatz 1, Cologne, DEU, 50569
Lanxess AG is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio by divesting its synthetic rubber business. It has business segments, namely: specialty chemicals company in the fields of consumer protection chemicals, specialty additives, advanced intermediates, and all other segments. Geographically, it operates in EMEA (excluding Germany), Germany, the Americas, and Asia-Pacific.
68GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.00
Price
$22.63
GF Value