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Market Closed -
OTC Markets
14:49:18 2026-10-08 EDT
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5-day change | 1st Jan Change | ||
| 2.670 USD | -11.30% |
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-5.32% | -37.32% |
| 09-25 | LANXESS AG : Gets a Sell rating from Jefferies | ZD |
| 09-25 | Jefferies cuts target for Lanxess to €11 - 'Underperform' | DP |
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 | 1,054 | - | - |
| Change | - | -30.76% | -24.75% | -16.88% | -25.28% | -30.7% | - | - |
| Enterprise Value (EV) 1 | 6,946 | 7,069 | 4,948 | 4,417 | 3,544 | 3,107 | 3,102 | 3,081 |
| Change | - | 1.77% | -30.01% | -10.72% | -19.76% | -12.35% | -0.15% | -0.67% |
| P/E | 17.6x | 17.7x | 5.53x | -11.5x | -2.64x | -3.98x | -6.05x | -7.21x |
| PBR | 1.25x | 0.74x | 0.54x | 0.44x | 0.44x | 0.32x | 0.33x | 0.36x |
| PEG | - | -0.6x | 0x | 0x | -0x | 0.1x | 0.2x | 0.4x |
| Capitalization / Revenue | 0.62x | 0.4x | 0.36x | 0.32x | 0.27x | 0.18x | 0.18x | 0.17x |
| EV / Revenue | 0.92x | 0.87x | 0.74x | 0.69x | 0.62x | 0.54x | 0.53x | 0.51x |
| EV / EBITDA | 6.88x | 7.6x | 9.66x | 7.19x | 6.95x | 6.35x | 5.77x | 5.36x |
| EV / EBIT | 13.9x | 18.2x | -93.4x | 83.3x | -131x | 141x | 43.7x | 37.3x |
| EV / FCF | -174x | -28.5x | 9.66x | 23.5x | -118x | 47.6x | 27.6x | 21.4x |
| FCF Yield | -0.58% | -3.51% | 10.3% | 4.26% | -0.85% | 2.1% | 3.63% | 4.67% |
| Dividend per Share 2 | 1.05 | 1.05 | 0.1 | 0.1 | 0.1 | 0.0997 | 0.19 | 0.2426 |
| Rate of return | 1.93% | 2.79% | 0.35% | 0.42% | 0.57% | 0.82% | 1.56% | 1.99% |
| EPS 2 | 3.09 | 2.13 | 5.13 | -2.05 | -6.68 | -3.068 | -2.018 | -1.692 |
| Distribution rate | 34% | 49.3% | 1.95% | -4.88% | -1.5% | -3.25% | -9.41% | -14.3% |
| Net sales 1 | 7,557 | 8,088 | 6,714 | 6,366 | 5,673 | 5,765 | 5,901 | 6,047 |
| EBITDA 1 | 1,010 | 930 | 512 | 614 | 510 | 489.5 | 537.3 | 575.2 |
| EBIT 1 | 500 | 389 | -53 | 53 | -27 | 21.99 | 71.02 | 82.55 |
| Net income 1 | 267 | 250 | 443 | -177 | -577 | -252.6 | -138.8 | -71.73 |
| Net Debt 1 | 2,245 | 3,814 | 2,498 | 2,381 | 2,023 | 2,052 | 2,048 | 2,027 |
| Reference price 2 | 54.50 | 37.70 | 28.37 | 23.58 | 17.62 | 12.21 | 12.21 | 12.21 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.18x | 3.58x | 10.16x | 2% | 71.29B | |
| 12.12x | 0.92x | 7.7x | 4.45% | 49.31B | |
| 52.78x | 8.42x | 35.87x | 1.03% | 15.73B | |
| 12.29x | 0.85x | 6.05x | 2.89% | 13.45B | |
| 16.11x | 0.73x | 7.89x | 3.06% | 9.97B | |
| 10.88x | 0.71x | 4.72x | 3% | 9.78B | |
| 5.16x | 0.72x | 2.99x | 4.26% | 9.73B | |
| 36.97x | 1.69x | 8.93x | 2.05% | 9.05B | |
| 30.69x | 4.21x | 18x | 0.38% | 7.67B | |
| Average | 21.91x | 2.42x | 11.37x | 2.57% | 21.78B | |
| Weighted average by Cap. | 20.00x | 2.62x | 10.83x | 2.75% |
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
- Stock Market
- Stocks
- LXS Stock
- LNXSY Stock
- Valuation LANXESS AG
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