Company Valuation: LANXESS AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,419 4,701 3,255 2,450 2,036 1,727 1,727 -
Change - -13.25% -30.76% -24.75% -16.88% -15.18% 0% -
Enterprise Value (EV) 1 6,431 6,946 7,069 4,948 4,417 3,759 3,694 3,614
Change - 8.01% 1.77% -30.01% -10.72% -14.9% -1.72% -2.17%
P/E ratio 6.14x 17.6x 17.7x 5.53x -11.5x -7.09x -12.2x -34.4x
PBR 1.83x 1.25x 0.74x 0.54x 0.44x 0.4x 0.41x 0.42x
PEG - -0.3x -0.6x 0x 0x -0.2x 0.3x 0.5x
Capitalization / Revenue 0.89x 0.62x 0.4x 0.36x 0.32x 0.3x 0.3x 0.29x
EV / Revenue 1.05x 0.92x 0.87x 0.74x 0.69x 0.66x 0.65x 0.61x
EV / EBITDA 7.46x 6.88x 7.6x 9.66x 7.19x 7.4x 7.12x 6.17x
EV / EBIT 16.2x 13.9x 18.2x -93.4x 83.3x -275x 485x 57.7x
EV / FCF 49.9x -174x -28.5x 9.66x 23.5x 92.2x 17x 21.2x
FCF Yield 2.01% -0.58% -3.51% 10.3% 4.26% 1.08% 5.87% 4.72%
Dividend per Share 2 1 1.05 1.05 0.1 0.1 0.1002 0.1048 0.2527
Rate of return 1.59% 1.93% 2.79% 0.35% 0.42% 0.5% 0.52% 1.26%
EPS 2 10.22 3.09 2.13 5.13 -2.05 -2.819 -1.643 -0.5821
Distribution rate 9.78% 34% 49.3% 1.95% -4.88% -3.55% -6.38% -43.4%
Net sales 1 6,104 7,557 8,088 6,714 6,366 5,738 5,719 5,900
EBITDA 1 862 1,010 930 512 614 507.9 519.2 585.5
EBIT 1 396 500 389 -53 53 -13.69 7.623 62.66
Net income 1 885 267 250 443 -177 -254.3 -150.3 -64.16
Net Debt 1 1,012 2,245 3,814 2,498 2,381 2,032 1,967 1,887
Reference price 2 62.76 54.50 37.70 28.37 23.58 20.00 20.00 20.00
Nbr of stocks (in thousands) 86,346 86,258 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 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.2x0.66x7.45x0.49% 2.07B
20.62x3.39x9.54x1.98% 65.52B
26.31x1.05x9.56x4.44% 52.71B
62.66x10.25x43.11x0.89% 16.79B
16.78x1.02x7.41x2.35% 15.28B
11.8x0.76x6.7x2.86% 9.89B
20.8x0.7x8.21x3.26% 9.81B
32.99x1.58x8.03x2.02% 9.5B
42.88x5.32x24.02x0.31% 8.97B
19.7x0.83x6.26x2.08% 6.24B
Average 24.73x 2.56x 13.03x 2.07% 19.68B
Weighted average by Cap. 26.29x 2.79x 12.50x 2.6%

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