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 1,198 - -
Change - -30.76% -24.75% -16.88% -25.28% -21.28% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,255 3,224 3,193
Change - 1.77% -30.01% -10.72% -19.76% -8.17% -0.95% -0.96%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -5.1x -7.4x -9.87x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.36x 0.37x 0.4x
PEG - -0.6x 0x 0x -0x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.21x 0.2x 0.2x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.56x 0.55x 0.53x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.58x 5.9x 5.42x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 128x 40.1x 28.5x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 59.2x 34x 22x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 1.69% 2.94% 4.55%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1 0.211 0.2875
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.72% 1.52% 2.07%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.722 -1.875 -1.406
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -3.67% -11.3% -20.5%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,774 5,901 6,062
EBITDA 1 1,010 930 512 614 510 494.9 546.3 588.8
EBIT 1 500 389 -53 53 -27 25.35 80.41 111.9
Net income 1 267 250 443 -177 -577 -241 -102 -55.04
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,057 2,026 1,995
Reference price 2 54.50 37.70 28.37 23.58 17.62 13.87 13.87 13.87
Nbr of stocks (in thousands) 86,258 86,346 86,346 86,346 86,346 86,346 - -
Announcement Date 3/11/22 A 3/15/23 A 3/14/24 A 3/19/25 A 3/18/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.14x0.57x6.6x0.71% 1.41B
20.25x3.63x10.24x1.96% 72.17B
13.17x0.93x7.76x4.43% 51.78B
59.16x9.5x40.45x0.92% 17.66B
13.24x0.87x6.17x2.76% 13.86B
15.63x0.72x7.79x3.08% 10.27B
13.2x0.73x5.01x2.8% 9.79B
35.4x1.69x8.93x2.07% 9.44B
31.99x4.37x18.7x0.36% 7.96B
5.63x0.71x3.29x-.--% 7.77B
Average 20.25x 2.37x 11.49x 1.91% 20.21B
Weighted average by Cap. 21.21x 2.78x 11.57x 2.51%

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

  1. Stock Market
  2. Stocks
  3. LXS Stock
  4. Valuation LANXESS AG