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 1,077 - -
Change - -30.76% -24.75% -16.88% -25.28% -29.23% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,129 3,124 3,104
Change - 1.77% -30.01% -10.72% -19.76% -11.72% -0.15% -0.66%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -4.06x -6.18x -7.37x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.33x 0.33x 0.37x
PEG - -0.6x 0x 0x -0x 0.1x 0.2x 0.5x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.19x 0.18x 0.18x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.54x 0.53x 0.51x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.39x 5.82x 5.4x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 142x 44x 37.6x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 47.9x 27.8x 21.6x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 2.09% 3.6% 4.63%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.0997 0.19 0.2426
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.8% 1.52% 1.95%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -3.068 -2.018 -1.692
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -3.25% -9.41% -14.3%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,765 5,901 6,047
EBITDA 1 1,010 930 512 614 510 489.5 537.3 575.2
EBIT 1 500 389 -53 53 -27 21.99 71.02 82.55
Net income 1 267 250 443 -177 -577 -252.6 -138.8 -71.73
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,052 2,048 2,027
Reference price 2 54.50 37.70 28.37 23.58 17.62 12.47 12.47 12.47
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.($)
-3.95x0.54x6.33x0.82% 1.17B
20.13x3.57x10.14x2% 71.28B
12.16x0.93x7.71x4.43% 49.56B
53.49x8.54x36.37x1.02% 16.06B
12.39x0.85x6.09x2.87% 13.58B
16.5x0.74x8.04x2.99% 10.25B
11.08x0.72x4.77x2.94% 9.99B
5.24x0.73x3.03x4.2% 9.91B
37.34x1.7x9x2.03% 9.16B
30.9x4.24x18.12x0.37% 7.78B
Average 19.53x 2.25x 10.96x 2.37% 19.87B
Weighted average by Cap. 20.00x 2.62x 10.88x 2.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LANXESS AG

Historical PBR trend

Valuation ratios - PBR - LANXESS AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LANXESS AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LANXESS AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - LANXESS AG
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