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 1,338 - -
Change - -30.76% -24.75% -16.88% -25.28% -12.03% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,370 3,316 3,193
Change - 1.77% -30.01% -10.72% -19.76% -4.91% -1.6% -3.72%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -6.69x -14.9x -12.8x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.39x 0.4x 0.42x
PEG - -0.6x 0x 0x -0x 0.1x 0.3x -0.8x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.23x 0.23x 0.22x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.58x 0.56x 0.52x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.77x 5.94x 5.25x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 253x 43.1x 28.5x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 26.6x 22.4x 18.7x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 3.77% 4.47% 5.34%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1003 0.2177 0.2845
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.65% 1.4% 1.84%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.317 -1.043 -1.21
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -4.33% -20.9% -23.5%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,800 5,926 6,099
EBITDA 1 1,010 930 512 614 510 498 558.5 608
EBIT 1 500 389 -53 53 -27 13.31 77 112
Net income 1 267 250 443 -177 -577 -201 -86.15 14.55
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,032 1,978 1,855
Reference price 2 54.50 37.70 28.37 23.58 17.62 15.50 15.50 15.50
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.($)
-6.69x0.58x6.77x0.65% 1.53B
19.18x3.46x9.71x2.1% 66.71B
14.45x0.91x7.79x4.67% 48.04B
61.56x9.48x42.23x0.92% 17.25B
15.01x0.96x7.07x2.48% 14.94B
17.06x0.73x8.21x3.03% 9.99B
13.82x0.76x5.28x2.75% 9.67B
30.73x1.57x8.41x2.26% 8.31B
32.81x4.48x19.16x0.35% 8.18B
5.37x0.69x3.27x-.--% 7.26B
Average 20.33x 2.36x 11.79x 1.92% 19.19B
Weighted average by Cap. 21.45x 2.72x 11.73x 2.59%

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