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 -3.99x -6.09x -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 0.5x
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 6.34x 5.76x 5.36x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 133x 42.6x 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 -3.059 -2.006 -1.692
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -3.26% -9.47% -14.3%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,765 5,901 6,047
EBITDA 1 1,010 930 512 614 510 490.2 538.2 575.2
EBIT 1 500 389 -53 53 -27 23.36 72.84 82.55
Net income 1 267 250 443 -177 -577 -251.7 -137.2 -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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.18x3.58x10.16x2% 71.47B
12.22x0.93x7.73x4.41% 49.82B
52.93x8.45x35.98x1.03% 15.59B
12.29x0.85x6.05x2.89% 13.48B
16.18x0.73x7.92x3.05% 10.04B
10.88x0.71x4.72x3% 9.81B
5.08x0.71x2.95x4.33% 9.58B
37.08x1.69x8.96x2.04% 9.1B
31.24x4.28x18.3x0.37% 7.7B
Average 22.01x 2.44x 11.42x 2.57% 21.84B
Weighted average by Cap. 20.03x 2.62x 10.84x 2.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LANXESS AG

Historical PBR trend

Valuation ratios - PBR - LANXESS AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LANXESS AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LANXESS AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - LANXESS AG