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 1,014 - -
Change - -30.76% -24.75% -16.88% -25.28% -33.37% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,066 3,061 3,041
Change - 1.77% -30.01% -10.72% -19.76% -13.5% -0.15% -0.68%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -3.82x -5.81x -6.93x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.31x 0.31x 0.34x
PEG - -0.6x 0x 0x -0x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.18x 0.17x 0.17x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.53x 0.52x 0.5x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.26x 5.7x 5.29x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 139x 43.1x 36.8x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 46.9x 27.2x 21.1x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 2.13% 3.68% 4.73%
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% 0.85% 1.62% 2.07%
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 11.73 11.73 11.73
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.($)
19.33x3.39x9.8x2.11% 68.91B
12.36x0.93x7.81x4.36% 50B
51.79x8.26x35.18x1.05% 15.54B
12.52x0.86x6.14x2.84% 13.78B
5.43x0.78x3.12x4.11% 10.95B
16.37x0.74x8.13x2.98% 10.12B
11.07x0.73x4.85x2.95% 10.01B
35.9x1.65x8.73x2.12% 8.77B
28.47x3.83x17.09x0.4% 7.29B
Average 21.47x 2.35x 11.20x 2.54% 21.7B
Weighted average by Cap. 19.38x 2.49x 10.56x 2.79%

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