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 1,295 - -
Change - -30.76% -24.75% -16.88% -25.28% -14.87% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,342 3,277 3,165
Change - 1.77% -30.01% -10.72% -19.76% -5.72% -1.94% -3.42%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -6.48x -14.4x -12.4x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.39x 0.39x 0.4x
PEG - -0.6x 0x 0x -0x 0.1x 0.3x -0.8x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.22x 0.22x 0.21x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.57x 0.55x 0.52x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.65x 5.9x 5.26x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 458x 46.7x 30x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 26.3x 22.1x 18.5x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 3.8% 4.52% 5.39%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1003 0.2086 0.2677
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.67% 1.39% 1.78%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.316 -1.044 -1.21
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -4.33% -20% -22.1%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,838 5,920 6,102
EBITDA 1 1,010 930 512 614 510 502.5 555.5 601.7
EBIT 1 500 389 -53 53 -27 7.29 70.1 105.4
Net income 1 267 250 443 -177 -577 -201 -86.21 14.55
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,046 1,982 1,870
Reference price 2 54.50 37.70 28.37 23.58 17.62 15.00 15.00 15.00
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.($)
22.59x4.13x11.38x1.71% 80.29B
16.52x0.89x7.63x4.82% 46.7B
67.03x10.98x46.18x0.84% 16.96B
15.29x0.98x7.17x2.43% 15.35B
13.85x0.76x5.28x2.74% 9.77B
15.98x0.68x7.82x3.33% 9.16B
36.48x4.78x21.06x0.35% 8.54B
28.33x1.47x7.89x2.46% 7.65B
47.42x - - 0.63% 7.43B
Average 29.28x 3.08x 14.30x 2.15% 22.43B
Weighted average by Cap. 25.36x 3.29x 13.00x 2.47%

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