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Delayed
Berne S.E.
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | - |
Projected Income Statement: LANXESS AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,557 | 8,088 | 6,714 | 6,366 | 5,673 | 5,767 | 5,903 | 6,055 |
| Change | - | 7.03% | -16.99% | -5.18% | -10.89% | 1.66% | 2.36% | 2.58% |
| EBITDA 1 | 1,010 | 930 | 512 | 614 | 510 | 493 | 544 | 584.8 |
| Change | - | -7.92% | -44.95% | 19.92% | -16.94% | -3.32% | 10.33% | 7.51% |
| EBIT 1 | 500 | 389 | -53 | 53 | -27 | 21.33 | 80.41 | 99.68 |
| Change | - | -22.2% | -113.62% | 200% | -150.94% | 179% | 276.97% | 23.96% |
| Interest Paid 1 | -47 | -75 | -107 | -36 | -39 | -44.77 | -53.28 | -63.62 |
| Earnings before Tax (EBT) 1 | 303 | 257 | -947 | -197 | -471 | -273.3 | -139.4 | -52.3 |
| Change | - | -15.18% | -468.48% | 79.2% | -139.09% | 41.98% | 49.01% | 62.47% |
| Net income 1 | 267 | 250 | 443 | -177 | -577 | -250.3 | -114.9 | -69.51 |
| Change | - | -6.37% | 77.2% | -139.95% | -225.99% | 56.63% | 54.08% | 39.52% |
| Announcement Date | 3/11/22 | 3/15/23 | 3/14/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: LANXESS AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,245 | 3,814 | 2,498 | 2,381 | 2,023 | 2,072 | 2,032 | 2,012 |
| Change | - | 69.89% | -34.5% | -4.68% | -15.04% | 2.42% | -1.93% | -0.98% |
| Announcement Date | 3/11/22 | 3/15/23 | 3/14/24 | 3/19/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: LANXESS AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 479 | 407 | 326 | 320 | 319 | 329.1 | 325.8 | 340.2 |
| Change | - | -15.03% | -19.9% | -1.84% | -0.31% | 3.17% | -1% | 4.41% |
| Free Cash Flow (FCF) 1 | -40 | -248 | 512 | 188 | -30 | 55 | 94.9 | 145.3 |
| Change | - | -520% | 306.45% | -63.28% | -115.96% | 283.33% | 72.55% | 53.11% |
| Announcement Date | 3/11/22 | 3/15/23 | 3/14/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: LANXESS AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.37% | 11.5% | 7.63% | 9.64% | 8.99% | 8.55% | 9.21% | 9.66% |
| EBIT Margin (%) | 6.62% | 4.81% | -0.79% | 0.83% | -0.48% | 0.37% | 1.36% | 1.65% |
| EBT Margin (%) | 4.01% | 3.18% | -14.1% | -3.09% | -8.3% | -4.74% | -2.36% | -0.86% |
| Net margin (%) | 3.53% | 3.09% | 6.6% | -2.78% | -10.17% | -4.34% | -1.95% | -1.15% |
| FCF margin (%) | -0.53% | -3.07% | 7.63% | 2.95% | -0.53% | 0.95% | 1.61% | 2.4% |
| FCF / Net Income (%) | -14.98% | -99.2% | 115.58% | -106.21% | 5.2% | -21.98% | -82.57% | -209.04% |
Profitability | ||||||||
| ROA | 2.75% | 2.29% | 4.23% | 1.4% | -6.61% | -3.16% | -2.31% | -1.63% |
| ROE | 7.9% | 6.11% | 9.93% | -3.9% | -14.28% | -5.61% | -3.79% | -2.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.22x | 4.1x | 4.88x | 3.88x | 3.97x | 4.2x | 3.74x | 3.44x |
| Debt / Free cash flow | -56.12x | -15.38x | 4.88x | 12.66x | -67.43x | 37.68x | 21.41x | 13.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.34% | 5.03% | 4.86% | 5.03% | 5.62% | 5.71% | 5.52% | 5.62% |
| CAPEX / EBITDA (%) | 47.43% | 43.76% | 63.67% | 52.12% | 62.55% | 66.75% | 59.89% | 58.17% |
| CAPEX / FCF (%) | -1,197.5% | -164.11% | 63.67% | 170.21% | -1,063.33% | 598.38% | 343.31% | 234.11% |
Items per share | ||||||||
| Cash flow per share 1 | 4.714 | 1.355 | 9.705 | 5.883 | 3.347 | 3.193 | 3.588 | 3.732 |
| Change | - | -71.26% | 616.41% | -39.38% | -43.11% | -4.61% | 12.39% | 4% |
| Dividend per Share 1 | 1.05 | 1.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.211 | 0.2875 |
| Change | - | 0% | -90.48% | 0% | 0% | 0% | 111.01% | 36.26% |
| Book Value Per Share 1 | 43.5 | 51.2 | 52.13 | 53.11 | 40.48 | 38.42 | 37.91 | 34.64 |
| Change | - | 17.7% | 1.81% | 1.89% | -23.79% | -5.09% | -1.33% | -8.62% |
| EPS 1 | 3.09 | 2.13 | 5.13 | -2.05 | -6.68 | -2.816 | -1.95 | -1.573 |
| Change | - | -31.07% | 140.85% | -139.96% | -225.85% | 57.84% | 30.76% | 19.32% |
| Nbr of stocks (in thousands) | 86,258 | 86,346 | 86,346 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.76x | -6.88x |
| PBR | 0.35x | 0.35x |
| EV / Sales | 0.56x | 0.54x |
| Yield | 0.75% | 1.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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