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 1,300 - -
Change - -30.76% -24.75% -16.88% -25.28% -14.53% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,369 3,330 3,291
Change - 1.77% -30.01% -10.72% -19.76% -4.96% -1.15% -1.16%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -5.85x -7.25x -10.7x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.39x 0.4x 0.43x
PEG - -0.6x 0x 0x -0x 0.1x 0.4x 0.3x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.23x 0.22x 0.21x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.58x 0.56x 0.54x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.79x 6.04x 5.47x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 133x 41.4x 29.4x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 61.2x 35.1x 22.7x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 1.63% 2.85% 4.41%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1 0.2093 0.2845
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.67% 1.4% 1.9%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.564 -2.066 -1.406
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -3.9% -10.1% -20.2%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,778 5,908 6,076
EBITDA 1 1,010 930 512 614 510 495.9 551 601.4
EBIT 1 500 389 -53 53 -27 25.35 80.41 111.9
Net income 1 267 250 443 -177 -577 -226 -102 -135.4
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,068 2,029 1,991
Reference price 2 54.50 37.70 28.37 23.58 17.62 14.99 14.99 14.99
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.($)
20.94x3.77x10.64x1.89% 74.47B
13.08x0.92x7.68x4.47% 50.99B
59.75x9.66x40.97x0.92% 18.02B
13.8x0.9x6.37x2.65% 14.4B
13.94x0.76x5.16x2.65% 10.32B
16.06x0.72x7.92x3.04% 10.26B
36.83x1.74x9.2x2% 9.73B
32.47x4.43x18.97x0.36% 8.09B
5.31x0.68x3.17x-.--% 7.29B
Average 23.58x 2.62x 12.23x 2% 22.62B
Weighted average by Cap. 21.96x 2.89x 11.86x 2.48%

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