Valuation LANXESS AG OTC Markets

Stocks

Market Closed - OTC Markets 14:10:25 2026-09-04 EDT			5-day change	1st Jan Change
3.495 ^USD	-3.72%		-3.72%	-17.96%

04:57am	LANXESS AG : Gets a Neutral rating from JP Morgan	ZD
09-10	Univar Solutions México Enters Distribution Agreement With LANXESS To Expand Access To High-Performance Additives For Lubricant And Metalworking Customers In Mexico	CI

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	1,230	-	-
Change	-	-30.76%	-24.75%	-16.88%	-25.28%	-19.13%	-	-
Enterprise Value (EV) ¹	6,946	7,069	4,948	4,417	3,544	3,288	3,257	3,226
Change	-	1.77%	-30.01%	-10.72%	-19.76%	-7.25%	-0.94%	-0.95%
P/E	17.6x	17.7x	5.53x	-11.5x	-2.64x	-5.23x	-7.6x	-10.1x
PBR	1.25x	0.74x	0.54x	0.44x	0.44x	0.37x	0.38x	0.41x
PEG	-	-0.6x	0x	0x	-0x	0.1x	0.2x	0.4x
Capitalization / Revenue	0.62x	0.4x	0.36x	0.32x	0.27x	0.21x	0.21x	0.2x
EV / Revenue	0.92x	0.87x	0.74x	0.69x	0.62x	0.57x	0.55x	0.53x
EV / EBITDA	6.88x	7.6x	9.66x	7.19x	6.95x	6.64x	5.96x	5.48x
EV / EBIT	13.9x	18.2x	-93.4x	83.3x	-131x	130x	40.5x	28.8x
EV / FCF	-174x	-28.5x	9.66x	23.5x	-118x	59.8x	34.3x	22.2x
FCF Yield	-0.58%	-3.51%	10.3%	4.26%	-0.85%	1.67%	2.91%	4.5%
Dividend per Share ²	1.05	1.05	0.1	0.1	0.1	0.1	0.211	0.2875
Rate of return	1.93%	2.79%	0.35%	0.42%	0.57%	0.7%	1.48%	2.02%
EPS ²	3.09	2.13	5.13	-2.05	-6.68	-2.722	-1.875	-1.406
Distribution rate	34%	49.3%	1.95%	-4.88%	-1.5%	-3.67%	-11.3%	-20.5%
Net sales ¹	7,557	8,088	6,714	6,366	5,673	5,774	5,901	6,062
EBITDA ¹	1,010	930	512	614	510	494.9	546.3	588.8
EBIT ¹	500	389	-53	53	-27	25.35	80.41	111.9
Net income ¹	267	250	443	-177	-577	-241	-102	-55.04
Net Debt ¹	2,245	3,814	2,498	2,381	2,023	2,057	2,026	1,995
Reference price ²	54.50	37.70	28.37	23.58	17.62	14.25	14.25	14.25
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHIN-ETSU CHEMICAL CO., LTD.	19.06x	3.37x	9.54x	2.08%	69.57B
BASF SE	12.6x	0.95x	7.93x	4.27%	53.4B
PIDILITE INDUSTRIES LIMITED	55.91x	8.96x	38.17x	0.97%	16.7B
ASAHI KASEI CORPORATION	12.63x	0.84x	5.91x	2.88%	13.69B
MITSUBISHI CHEMICAL GROUP CORPORATION	12.42x	0.74x	4.91x	2.76%	10.45B
BRENNTAG SE	15.98x	0.72x	7.82x	3.09%	10.3B
SYENSQO SA/NV	37.69x	1.71x	9.05x	2.01%	9.57B
SASOL LIMITED	4.76x	0.68x	2.88x	4.52%	9.29B
SRF LIMITED	31.16x	4.27x	18.26x	0.37%	7.77B
Average	22.47x	2.47x	11.61x	2.55%	22.3B
Weighted average by Cap.	20.16x	2.58x	10.92x	2.76%