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Market Closed -
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5-day change | 1st Jan Change | ||
| 19.32 EUR | -3.25% |
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+10.65% | +9.65% |
| 02-04 | Emissions Policy Weighs on Heidelberg Materials as Chemical Sector Rallies | DP |
| 02-04 | Emissions Topic Weighs on Heidelberg Materials - Chemistry Sector Boosted | DP |
Projected Income Statement: LANXESS AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,104 | 7,557 | 8,088 | 6,714 | 6,366 | 5,738 | 5,711 | 5,882 |
| Change | - | 23.8% | 7.03% | -16.99% | -5.18% | -9.86% | -0.47% | 3% |
| EBITDA 1 | 862 | 1,010 | 930 | 512 | 614 | 508 | 516.8 | 580.4 |
| Change | - | 17.17% | -7.92% | -44.95% | 19.92% | -17.27% | 1.74% | 12.3% |
| EBIT 1 | 396 | 500 | 389 | -53 | 53 | -13.69 | 4.809 | 56.66 |
| Change | - | 26.26% | -22.2% | -113.62% | 200% | -125.82% | 135.14% | 1,078.19% |
| Interest Paid 1 | 821 | -47 | -75 | -107 | -36 | -36.27 | -43.54 | -47.01 |
| Earnings before Tax (EBT) 1 | 1,074 | 303 | 257 | -947 | -197 | -251.9 | -164.4 | -96.56 |
| Change | - | -71.79% | -15.18% | -468.48% | 79.2% | -27.84% | 34.72% | 41.27% |
| Net income 1 | 885 | 267 | 250 | 443 | -177 | -254.3 | -150.3 | -64.16 |
| Change | - | -69.83% | -6.37% | 77.2% | -139.95% | -43.7% | 40.92% | 57.3% |
| Announcement Date | 11/03/21 | 11/03/22 | 15/03/23 | 14/03/24 | 19/03/25 | - | - | - |
Forecast Balance Sheet: LANXESS AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,012 | 2,245 | 3,814 | 2,498 | 2,381 | 2,032 | 1,968 | 1,889 |
| Change | - | 121.84% | 69.89% | -34.5% | -4.68% | -14.66% | -3.15% | -4.01% |
| Announcement Date | 11/03/21 | 11/03/22 | 15/03/23 | 14/03/24 | 19/03/25 | - | - | - |
Cash Flow Forecast: LANXESS AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 456 | 479 | 407 | 326 | 320 | 323.6 | 330.7 | 351.1 |
| Change | - | 5.04% | -15.03% | -19.9% | -1.84% | 1.11% | 2.2% | 6.18% |
| Free Cash Flow (FCF) 1 | 129 | -40 | -248 | 512 | 188 | 40.75 | 217 | 170.6 |
| Change | - | -131.01% | -520% | 306.45% | -63.28% | -78.32% | 432.52% | -21.39% |
| Announcement Date | 11/03/21 | 11/03/22 | 15/03/23 | 14/03/24 | 19/03/25 | - | - | - |
Forecast Financial Ratios: LANXESS AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.12% | 13.37% | 11.5% | 7.63% | 9.64% | 8.85% | 9.05% | 9.87% |
| EBIT Margin (%) | 6.49% | 6.62% | 4.81% | -0.79% | 0.83% | -0.24% | 0.08% | 0.96% |
| EBT Margin (%) | 17.6% | 4.01% | 3.18% | -14.1% | -3.09% | -4.39% | -2.88% | -1.64% |
| Net margin (%) | 14.5% | 3.53% | 3.09% | 6.6% | -2.78% | -4.43% | -2.63% | -1.09% |
| FCF margin (%) | 2.11% | -0.53% | -3.07% | 7.63% | 2.95% | 0.71% | 3.8% | 2.9% |
| FCF / Net Income (%) | 14.58% | -14.98% | -99.2% | 115.58% | -106.21% | -16.02% | -144.42% | -265.86% |
Profitability | ||||||||
| ROA | 10.07% | 2.75% | 2.29% | 4.23% | 1.4% | -2.35% | -2.1% | -1.48% |
| ROE | 31.22% | 7.9% | 6.11% | 9.93% | -3.9% | -4.04% | -1.86% | -0.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | 2.22x | 4.1x | 4.88x | 3.88x | 4x | 3.81x | 3.26x |
| Debt / Free cash flow | 7.84x | -56.12x | -15.38x | 4.88x | 12.66x | 49.87x | 9.07x | 11.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.47% | 6.34% | 5.03% | 4.86% | 5.03% | 5.64% | 5.79% | 5.97% |
| CAPEX / EBITDA (%) | 52.9% | 47.43% | 43.76% | 63.67% | 52.12% | 63.7% | 63.99% | 60.5% |
| CAPEX / FCF (%) | 353.49% | -1,197.5% | -164.11% | 63.67% | 170.21% | 794% | 152.38% | 205.83% |
Items per share | ||||||||
| Cash flow per share 1 | 6.756 | 4.714 | 1.355 | 9.705 | 5.883 | 3.967 | 4.158 | 4.383 |
| Change | - | -30.23% | -71.26% | 616.41% | -39.38% | -32.58% | 4.83% | 5.39% |
| Dividend per Share 1 | 1 | 1.05 | 1.05 | 0.1 | 0.1 | 0.1002 | 0.1048 | 0.2527 |
| Change | - | 5% | 0% | -90.48% | 0% | 0.19% | 4.64% | 141.06% |
| Book Value Per Share 1 | 34.32 | 43.5 | 51.2 | 52.13 | 53.11 | 49.7 | 48.29 | 47.8 |
| Change | - | 26.75% | 17.7% | 1.81% | 1.89% | -6.42% | -2.83% | -1.01% |
| EPS 1 | 10.22 | 3.09 | 2.13 | 5.13 | -2.05 | -2.819 | -1.643 | -0.5821 |
| Change | - | -69.77% | -31.07% | 140.85% | -139.96% | -37.51% | 41.72% | 64.57% |
| Nbr of stocks (in thousands) | 86,346 | 86,258 | 86,346 | 86,346 | 86,346 | 86,346 | 86,346 | 86,346 |
| Announcement Date | 11/03/21 | 11/03/22 | 15/03/23 | 14/03/24 | 19/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -6.85x | -11.8x |
| PBR | 0.39x | 0.4x |
| EV / Sales | 0.64x | 0.64x |
| Yield | 0.52% | 0.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- LXS Stock
- Financials LANXESS AG
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