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 1,357 - -
Change - -30.76% -24.75% -16.88% -25.28% -10.84% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,403 3,337 3,222
Change - 1.77% -30.01% -10.72% -19.76% -3.99% -1.94% -3.46%
P/E Ratio 17.6x 17.7x 5.53x -11.5x -2.64x -6.86x -13x -14.2x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.41x 0.41x 0.42x
PEG - -0.6x 0x 0x -0x 0.1x 0.3x 1.73x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.23x 0.23x 0.22x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.58x 0.56x 0.53x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.75x 5.96x 5.34x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 982x 50.3x 30.4x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 26.4x 21.9x 18.4x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 3.79% 4.57% 5.43%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1003 0.2102 0.2696
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.64% 1.34% 1.72%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.291 -1.209 -1.11
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -4.38% -17.4% -24.3%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,845 5,927 6,104
EBITDA 1 1,010 930 512 614 510 504.2 559.7 603.3
EBIT 1 500 389 -53 53 -27 3.464 66.38 106.1
Net income 1 267 250 443 -177 -577 -198.6 -80.39 14.55
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,047 1,981 1,865
Reference price 2 54.50 37.70 28.37 23.58 17.62 15.71 15.71 15.71
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.44x4.43x12.68x1.55% 79.34B
17.05x0.92x7.88x4.67% 48.82B
63.17x10.33x43.48x0.87% 15.93B
16.72x1.03x7.83x2.3% 14.88B
16.7x0.69x8.03x3.21% 9.3B
7.39x0.8x3.9x-.--% 8.9B
32.51x0.79x7.07x3.1% 8.77B
35.5x4.62x20.52x0.33% 8.23B
29.37x1.46x7.93x2.48% 7.64B
Average 27.21x 2.79x 13.26x 2.06% 22.42B
Weighted average by Cap. 25.81x 3.20x 12.89x 2.37%

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

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