Company Valuation: LANXESS AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,701 3,255 2,450 2,036 1,521 1,321 - -
Change - -30.76% -24.75% -16.88% -25.28% -13.17% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,353 3,299 3,176
Change - 1.77% -30.01% -10.72% -19.76% -5.4% -1.61% -3.74%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -6.6x -14.7x -12.6x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.38x 0.4x 0.41x
PEG - -0.6x 0x 0x -0x 0.1x 0.3x -0.8x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.23x 0.22x 0.22x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.58x 0.56x 0.52x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.73x 5.91x 5.22x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 252x 42.8x 28.4x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 26.4x 22.3x 18.6x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 3.78% 4.49% 5.37%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1003 0.2177 0.2845
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.66% 1.42% 1.86%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.317 -1.043 -1.21
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -4.33% -20.9% -23.5%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,800 5,926 6,099
EBITDA 1 1,010 930 512 614 510 498 558.5 608
EBIT 1 500 389 -53 53 -27 13.31 77 112
Net income 1 267 250 443 -177 -577 -201 -86.15 14.55
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,032 1,978 1,855
Reference price 2 54.50 37.70 28.37 23.58 17.62 15.30 15.30 15.30
Nbr of stocks (in thousands) 86,258 86,346 86,346 86,346 86,346 86,346 - -
Announcement Date 3/11/22 3/15/23 3/14/24 3/19/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.78x4.01x11.23x1.86% 76.13B
14.33x0.91x7.75x4.71% 47.62B
59.7x9.19x40.94x0.95% 16.6B
15.25x0.97x7.15x2.44% 15.18B
14.1x0.77x5.33x2.69% 9.87B
16.59x0.71x8.04x3.11% 9.71B
30.51x1.57x8.37x2.28% 8.25B
33.04x4.52x19.24x0.34% 8.19B
5.7x0.72x3.4x-.--% 7.66B
Average 23.44x 2.60x 12.38x 2.04% 22.13B
Weighted average by Cap. 22.24x 2.94x 12.03x 2.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield