Financials LANXESS AG

Equities

LXS

DE0005470405

Diversified Chemicals

Market Closed - Xetra Other stock markets 16:35:03 09/12/2024 GMT			After market 17:25:38
26.38 ^EUR	+2.09%		26.29	-0.34%

01:42pm	LANXESS AG : UBS gives a Neutral rating	ZD
12-02	Lanxess posts double-digit rise after hedge fund entry	DP

Projected Income Statement: LANXESS AG

income-statement-evolution-chart LANXESS-AG

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	7,131	6,104	7,557	8,088	6,714	6,383	6,596	6,845
Change	-	-14.4%	23.8%	7.03%	-16.99%	-4.93%	3.33%	3.78%
EBITDA ¹	1,019	862	1,010	930	512	585.8	690.3	766.2
Change	-	-15.41%	17.17%	-7.92%	-44.95%	14.41%	17.85%	10.99%
EBIT ¹	557	396	500	389	-53	34.03	152.3	248.5
Change	-	-28.9%	26.26%	-22.2%	-	-	347.65%	63.14%
Interest Paid ¹	-61	821	-47	-75	-107	-50.82	-56.12	-58.82
Earnings before Tax (EBT) ¹	346	1,074	303	257	-947	-134.7	50.16	159.2
Change	-	210.4%	-71.79%	-15.18%	-	85.77%	-	217.43%
Net income ¹	205	885	267	250	443	-180.8	-10.68	81.72
Change	-	331.71%	-69.83%	-6.37%	77.2%	-	94.09%	-
Announcement Date	11/03/20	11/03/21	11/03/22	15/03/23	14/03/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	1,718	1,704	1,436	1,461	1,503	1,693	1,831	1,951	2,082	2,432	1,999	2,185	1,973	1,899	1,778	1,601	1,436	1,607	1,678	1,598	1,516	1,638	1,693	1,588	1,545
Change	-	-0.81%	-15.73%	1.74%	2.87%	12.64%	8.15%	6.55%	6.71%	16.81%	-17.8%	9.3%	-9.7%	-3.75%	-6.37%	-9.96%	-10.31%	11.91%	4.42%	-4.77%	-5.11%	8.01%	3.37%	-6.21%	-2.72%
EBITDA ¹	191	245	224	193	200	242	277	278	213	320	253	240	175	189	107	119	97	101	181	173	136.8	156.9	187.4	172.6	181.5
Change	-	28.27%	-8.57%	-13.84%	3.63%	21%	14.46%	0.36%	-23.38%	50.23%	-20.94%	-5.14%	-27.08%	8%	-43.39%	11.21%	-18.49%	4.12%	79.21%	-4.42%	-20.95%	14.74%	19.43%	-7.92%	5.16%
EBIT ¹	75	104	61	76	84	98	125	146	72	182	122	101	28	53	-29	-22	-55	-38	42	36	-1.259	20.15	42.51	36.83	45.74
Change	-	38.67%	-41.35%	24.59%	10.53%	16.67%	27.55%	16.8%	-50.68%	152.78%	-32.97%	-17.21%	-72.28%	89.29%	-	-24.14%	150%	-30.91%	-	-14.29%	-	-	110.94%	-13.36%	24.19%
Charge d'intérêts	-18	-	-18	-11	-11	-15	-13	-14	-	-	-15	-19	-	-	-23	-19	-8	-9	-	-12	-	-	-	-	-
Earnings before Tax (EBT) ¹	-30	-	928	-	24	85	-	94	16	-	67	120	-21	13	-157	-142	-661	-119	-12	2	-38.77	-15.11	15.37	4.038	12.95
Change	-	-100%	-	-100%	-	254.17%	-100%	-	-82.98%	-100%	-	79.1%	-	-	-	-9.55%	365.49%	-82%	-89.92%	-	-	61.03%	-	-73.73%	220.64%
Net income	-48	64	798	26	-3	64	100	74	29	98	93	80	-21	-44	1,371	-131	-753	-98	-	1	-	-	-	-	-
Change	-	-	1,146.88%	-96.74%	-	-	56.25%	-26%	-60.81%	237.93%	-5.1%	-13.98%	-	109.52%	-	-	474.81%	-86.99%	-100%	-	-100%	-	-	-	-
Announcement Date	11/03/20	06/05/20	13/08/20	05/11/20	11/03/21	12/05/21	11/08/21	04/11/21	11/03/22	05/05/22	04/08/22	09/11/22	15/03/23	10/05/23	04/08/23	08/11/23	14/03/24	08/05/24	09/08/24	06/11/24	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2022 S1
Net sales ¹	3,140	3,930
Change	-	25.16%
EBITDA ¹	-	515
Change	-	-
EBIT ¹	165	260
Change	-	57.58%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income	-	-
Change	-	-
Announcement Date	13/08/20	04/08/22

¹EUR in Million

Estimates

Forecast Balance Sheet: LANXESS AG

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,742	1,012	2,245	3,814	2,498	2,503	2,039	1,878
Change	-	-41.91%	121.84%	69.89%	-34.5%	0.2%	-18.54%	-7.9%
Announcement Date	11/03/20	11/03/21	11/03/22	15/03/23	14/03/24	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: LANXESS AG

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	508	456	479	407	326	326.8	348.5	368.2
Change	-	-10.24%	5.04%	-15.03%	-19.9%	0.25%	6.63%	5.67%
Free Cash Flow (FCF) ¹	135	129	-40	-248	512	13.15	220	271.3
Change	-	-4.44%	-131.01%	520%	-306.45%	-97.43%	1,573.19%	23.32%
Announcement Date	11/03/20	11/03/21	11/03/22	15/03/23	14/03/24	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: LANXESS AG

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	14.29%	14.12%	13.37%	11.5%	7.63%	9.18%	10.47%	11.19%
EBIT Margin (%)	7.81%	6.49%	6.62%	4.81%	-0.79%	0.53%	2.31%	3.63%
EBT Margin (%)	4.85%	17.6%	4.01%	3.18%	-14.1%	-2.11%	0.76%	2.33%
Net margin (%)	2.87%	14.5%	3.53%	3.09%	6.6%	-2.83%	-0.16%	1.19%
FCF margin (%)	1.89%	2.11%	-0.53%	-3.07%	7.63%	0.21%	3.34%	3.96%
FCF / Net Income (%)	65.85%	14.58%	-14.98%	-99.2%	115.58%	-7.27%	-2,059.67%	332.02%
Profitability
ROA	2.36%	10.07%	2.75%	2.29%	4.23%	-1.06%	0.05%	0.85%
ROE	7.52%	31.22%	7.9%	6.11%	9.93%	-1.08%	0.69%	3.51%
Financial Health
Leverage (Debt/EBITDA)	1.71x	1.17x	2.22x	4.1x	4.88x	4.27x	2.95x	2.45x
Debt / Free cash flow	12.9x	7.84x	-56.12x	-15.38x	4.88x	190.34x	9.27x	6.92x
Capital Intensity
CAPEX / Current Assets (%)	7.12%	7.47%	6.34%	5.03%	4.86%	5.12%	5.28%	5.38%
CAPEX / EBITDA (%)	49.85%	52.9%	47.43%	43.76%	63.67%	55.79%	50.48%	48.06%
CAPEX / FCF (%)	376.3%	353.49%	-1,197.5%	-164.11%	63.67%	2,485.28%	158.39%	135.72%
Items per share
Cash flow per share ¹	7.277	6.756	4.714	1.355	9.705	3.044	5.05	5.4
Change	-	-7.15%	-30.23%	-71.26%	616.41%	-68.64%	65.91%	6.93%
Dividend per Share ¹	0.95	1	1.05	1.05	0.1	0.1236	0.4614	0.6283
Change	-	5.26%	5%	0%	-90.48%	23.64%	273.2%	36.17%
Book Value Per Share ¹	29.97	34.32	43.5	51.2	52.13	50.41	50.63	51.34
Change	-	14.52%	26.75%	17.7%	1.81%	-3.29%	0.43%	1.41%
EPS ¹	2.32	10.22	3.09	2.13	5.13	-2.129	-0.0408	0.8876
Change	-	340.52%	-69.77%	-31.07%	140.85%	-141.49%	-98.09%	-2,277.65%
Nbr of stocks (in thousands)	87,448	86,346	86,258	86,346	86,346	86,346	86,346	86,346
Announcement Date	11/03/20	11/03/21	11/03/22	15/03/23	14/03/24	-	-	-