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 1,088 - -
Change - -30.76% -24.75% -16.88% -25.28% -28.49% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,152 3,116 3,089
Change - 1.77% -30.01% -10.72% -19.76% -11.08% -1.14% -0.85%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -4.45x -6.43x -7.88x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.33x 0.33x 0.36x
PEG - -0.6x 0x 0x -0x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.19x 0.18x 0.18x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.55x 0.53x 0.51x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.41x 5.74x 5.3x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 148x 38.7x 33.6x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 48.2x 27.7x 21.5x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 2.07% 3.61% 4.66%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1 0.211 0.2875
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.79% 1.67% 2.28%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.831 -1.958 -1.599
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -3.53% -10.8% -18%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,766 5,910 6,064
EBITDA 1 1,010 930 512 614 510 491.6 542.3 582.4
EBIT 1 500 389 -53 53 -27 21.33 80.41 92.01
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 2,064 2,028 2,001
Reference price 2 54.50 37.70 28.37 23.58 17.62 12.60 12.60 12.60
Nbr of stocks (in thousands) 86,258 86,346 86,346 86,346 86,346 86,346 - -
Announcement Date 11/03/22 15/03/23 14/03/24 19/03/25 18/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.71x3.48x9.9x2.03% 70.35B
11.86x0.91x7.57x4.54% 49.06B
52.21x8.35x35.55x1.04% 15.55B
13.18x0.88x6.12x2.72% 14.2B
11.17x0.72x4.8x2.92% 10.15B
15.42x0.7x7.63x3.2% 9.7B
36.31x1.67x8.8x2.08% 9.04B
4.65x0.66x2.75x4.73% 8.84B
30.74x4.21x18.03x0.38% 7.65B
Average 21.69x 2.40x 11.24x 2.63% 21.62B
Weighted average by Cap. 19.71x 2.57x 10.65x 2.8%

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