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 1,407 - -
Change - -30.76% -24.75% -16.88% -25.28% -7.49% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,478 3,403 3,283
Change - 1.77% -30.01% -10.72% -19.76% -1.89% -2.15% -3.53%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -6.7x -15.7x -14.9x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.42x 0.42x 0.44x
PEG - -0.6x 0x 0x -0x 0.1x 0.3x -2.68x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.24x 0.24x 0.23x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.6x 0.57x 0.54x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.93x 6.1x 5.38x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 128x 37.2x 26.5x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 43.5x 23x 19.2x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 2.3% 4.35% 5.2%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1153 0.2093 0.2845
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.71% 1.28% 1.75%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.434 -1.04 -1.098
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -4.74% -20.1% -25.9%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,812 5,930 6,106
EBITDA 1 1,010 930 512 614 510 502 558.3 610
EBIT 1 500 389 -53 53 -27 27.21 91.57 123.7
Net income 1 267 250 443 -177 -577 -212.8 -85.81 14.55
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,070 1,995 1,875
Reference price 2 54.50 37.70 28.37 23.58 17.62 16.30 16.30 16.30
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.($)
20.6x3.7x10.47x1.92% 73.4B
13.09x0.92x7.76x4.44% 50.93B
59.5x9.62x40.79x0.92% 17.99B
13.74x0.9x6.48x2.69% 14.21B
14.22x0.76x5.22x2.6% 10.51B
17.3x0.74x8.35x2.97% 10.41B
37.56x1.75x9.28x2% 9.61B
32.05x4.38x18.73x0.36% 8B
5.38x0.69x3.19x-.--% 7.38B
Average 23.71x 2.61x 12.25x 1.99% 22.49B
Weighted average by Cap. 21.89x 2.85x 11.83x 2.48%

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