Valuation LANXESS AG

Equities

Market Closed - Xetra Other stock markets 16:35:21 10/09/2024 BST			Pre-market 07:50:37
24.23 ^EUR	-0.70%		24.40	+0.68%

09-10	Chemical industry still waiting for demand to pick up - "Situation remains serious"	RE
09-10	German chemicals sector recovery loses momentum in Q2, says industry group	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	5,231	5,419	4,701	3,255	2,450	2,092	-	-
Change	-	3.59%	-13.25%	-30.76%	-24.75%	-14.59%	-	-
Enterprise Value (EV) ¹	6,973	6,431	6,946	7,069	4,948	4,656	4,482	4,255
Change	-	-7.77%	8.01%	1.77%	-30.01%	-5.89%	-3.75%	-5.05%
P/E ratio	25.8x	6.14x	17.6x	17.7x	5.53x	-10.6x	-122x	27.1x
PBR	2x	1.83x	1.25x	0.74x	0.54x	0.48x	0.48x	0.47x
PEG	-	0x	-0.3x	-0.6x	0x	0x	1.3x	-0x
Capitalization / Revenue	0.73x	0.89x	0.62x	0.4x	0.36x	0.32x	0.31x	0.29x
EV / Revenue	0.98x	1.05x	0.92x	0.87x	0.74x	0.71x	0.65x	0.6x
EV / EBITDA	6.84x	7.46x	6.88x	7.6x	9.66x	7.92x	6.17x	5.17x
EV / EBIT	12.5x	16.2x	13.9x	18.2x	-93.4x	114x	23.8x	15.2x
EV / FCF	51.7x	49.9x	-174x	-28.5x	9.66x	59.5x	22x	15.8x
FCF Yield	1.94%	2.01%	-0.58%	-3.51%	10.3%	1.68%	4.55%	6.31%
Dividend per Share ²	0.95	1	1.05	1.05	0.1	0.13	0.5347	0.6592
Rate of return	1.59%	1.59%	1.93%	2.79%	0.35%	0.54%	2.21%	2.72%
EPS ²	2.32	10.22	3.09	2.13	5.13	-2.287	-0.199	0.8938
Distribution rate	40.9%	9.78%	34%	49.3%	1.95%	-5.68%	-269%	73.8%
Net sales ¹	7,131	6,104	7,557	8,088	6,714	6,520	6,851	7,097
EBITDA ¹	1,019	862	1,010	930	512	587.6	726.6	822.8
EBIT ¹	557	396	500	389	-53	40.95	188.3	280.1
Net income ¹	205	885	267	250	443	-192.7	-6.839	94.76
Net Debt ¹	1,742	1,012	2,245	3,814	2,498	2,564	2,390	2,163
Reference price ²	59.82	62.76	54.50	37.70	28.37	24.23	24.23	24.23
Nbr of stocks (in thousands)	87,448	86,346	86,258	86,346	86,346	86,346	-	-
Announcement Date	11/03/20	11/03/21	11/03/22	15/03/23	14/03/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
LANXESS AG	-10.59x	0.71x	7.92x	+0.54%	2.31B
SHIN-ETSU CHEMICAL CO., LTD.	18.99x	3.62x	8.88x	+2.05%	77.89B
BASF SE	16.43x	0.84x	6.93x	+7.99%	41.81B
DUPONT DE NEMOURS, INC.	35.26x	3.1x	12.45x	+1.91%	33.21B
PIDILITE INDUSTRIES LIMITED	75.88x	11.95x	51.9x	+0.55%	19.57B
EASTMAN CHEMICAL COMPANY	13.49x	1.69x	8.74x	+3.33%	11.47B
BRENNTAG SE	14.21x	0.72x	7.85x	+3.36%	10.21B
ASAHI KASEI CORPORATION	12.37x	0.72x	6.08x	+3.50%	10B
MITSUBISHI CHEMICAL GROUP CORPORATION	15.98x	0.7x	5.97x	+3.56%	8.98B
SRF LIMITED	46.79x	5.31x	25.81x	+0.30%	8.96B
Average	23.88x	2.94x	14.25x	+2.71%	22.44B
Weighted average by Cap.	25.78x	3.31x	13.17x	+3.17%