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 1,473 - -
Change - -30.76% -24.75% -16.88% -25.28% -3.18% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,522 3,455 3,343
Change - 1.77% -30.01% -10.72% -19.76% -0.63% -1.9% -3.25%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -7.48x -17.3x -14.1x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.44x 0.44x 0.46x
PEG - -0.6x 0x 0x -0x 0.1x 0.3x -0.6x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.25x 0.25x 0.24x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.6x 0.58x 0.55x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.96x 6.19x 5.55x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 985x 52.5x 31.7x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 27.8x 23.3x 19.6x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 3.6% 4.29% 5.11%
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% 0.59% 1.22% 1.57%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.281 -0.9875 -1.21
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -4.4% -21.1% -22.1%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,844 5,925 6,104
EBITDA 1 1,010 930 512 614 510 505.8 558.4 601.8
EBIT 1 500 389 -53 53 -27 3.575 65.81 105.4
Net income 1 267 250 443 -177 -577 -197.5 -80.39 14.55
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,049 1,982 1,870
Reference price 2 54.50 37.70 28.37 23.58 17.62 17.06 17.06 17.06
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.($)
28.17x4.75x13.6x1.45% 84.05B
17.15x0.92x7.89x4.65% 48.5B
66.26x10.85x45.64x0.83% 16.93B
17.32x1.06x8.04x2.22% 15.32B
34.5x0.82x7.28x2.93% 9.25B
15.76x0.67x7.74x3.34% 8.88B
36.36x4.73x20.99x0.33% 8.53B
29.98x1.48x7.95x2.43% 7.74B
5.63x0.69x3.4x-.--% 7.3B
Average 27.90x 2.88x 13.62x 2.02% 22.95B
Weighted average by Cap. 27.26x 3.46x 13.67x 2.29%

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

-40%: Exceptional extension
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