Valuation LANXESS AG Swiss Exchange

Stocks

Delayed Swiss Exchange Other stock markets 23:55:00 2025-04-06 EDT			5-day change	1st Jan Change
63.30 ^EUR	+62.31%		-.--%	-

07-01	German chemical industry confidence improves sharply in June, Ifo says	RE
07-01	German chemical sector gets temporary lift from Middle East disruptions, Ifo says	RE

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	1,333	-	-
Change	-	-30.76%	-24.75%	-16.88%	-25.28%	-12.37%	-	-
Enterprise Value (EV) ¹	6,946	7,069	4,948	4,417	3,544	3,380	3,315	3,203
Change	-	1.77%	-30.01%	-10.72%	-19.76%	-4.65%	-1.91%	-3.38%
P/E	17.6x	17.7x	5.53x	-11.5x	-2.64x	-6.67x	-14.8x	-12.8x
PBR	1.25x	0.74x	0.54x	0.44x	0.44x	0.4x	0.4x	0.42x
PEG	-	-0.6x	0x	0x	-0x	0.1x	0.3x	-0.8x
Capitalization / Revenue	0.62x	0.4x	0.36x	0.32x	0.27x	0.23x	0.23x	0.22x
EV / Revenue	0.92x	0.87x	0.74x	0.69x	0.62x	0.58x	0.56x	0.52x
EV / EBITDA	6.88x	7.6x	9.66x	7.19x	6.95x	6.73x	5.97x	5.32x
EV / EBIT	13.9x	18.2x	-93.4x	83.3x	-131x	464x	47.3x	30.4x
EV / FCF	-174x	-28.5x	9.66x	23.5x	-118x	26.6x	22.4x	18.8x
FCF Yield	-0.58%	-3.51%	10.3%	4.26%	-0.85%	3.75%	4.47%	5.33%
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%	0.65%	1.35%	1.73%
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	15.44	15.44	15.44
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHIN-ETSU CHEMICAL CO., LTD.	22.16x	4.1x	11.12x	1.72%	80.23B
BASF SE	16.64x	0.9x	7.68x	4.78%	47.11B
PIDILITE INDUSTRIES LIMITED	67.35x	11.03x	46.41x	0.82%	17.08B
ASAHI KASEI CORPORATION	15.35x	0.98x	7.26x	2.42%	15.55B
MITSUBISHI CHEMICAL GROUP CORPORATION	13.95x	0.76x	5.3x	2.78%	9.8B
BRENNTAG SE	16.18x	0.69x	7.9x	3.29%	9.28B
SRF LIMITED	37.42x	4.86x	21.45x	0.35%	8.7B
DO-FLUORIDE NEW MATERIALS CO., LTD.	53.6x	-	-	0.56%	8.4B
SYENSQO SA/NV	28.63x	1.48x	7.95x	2.44%	7.73B
Average	30.14x	3.10x	14.38x	2.13%	22.65B
Weighted average by Cap.	25.68x	3.29x	12.96x	2.45%