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 1,099 - -
Change - -30.76% -24.75% -16.88% -25.28% -27.75% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,162 3,126 3,100
Change - 1.77% -30.01% -10.72% -19.76% -10.78% -1.14% -0.86%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -4.52x -6.53x -8.09x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.33x 0.34x 0.37x
PEG - -0.6x 0x 0x -0x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.19x 0.19x 0.18x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.55x 0.53x 0.51x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.42x 5.76x 5.31x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 148x 38.9x 33.7x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 48.4x 27.8x 21.6x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 2.07% 3.6% 4.64%
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% 0.79% 1.66% 2.26%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.816 -1.95 -1.573
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -3.55% -10.8% -18.3%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,765 5,902 6,057
EBITDA 1 1,010 930 512 614 510 492.8 542.9 583.6
EBIT 1 500 389 -53 53 -27 21.33 80.41 92.01
Net income 1 267 250 443 -177 -577 -250.3 -114.9 -69.51
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,063 2,027 2,000
Reference price 2 54.50 37.70 28.37 23.58 17.62 12.73 12.73 12.73
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.($)
19.33x3.42x9.7x2.05% 68.64B
12.33x0.93x7.8x4.37% 51.18B
56.59x9.07x38.65x0.96% 16.87B
12.9x0.86x6.01x2.82% 13.6B
11.88x0.74x4.79x2.83% 10.2B
15.42x0.7x7.6x3.2% 9.74B
36.64x1.68x8.86x2.06% 9.15B
4.69x0.67x2.78x4.69% 8.94B
31.56x4.32x18.49x0.37% 7.86B
Average 22.37x 2.49x 11.63x 2.59% 21.8B
Weighted average by Cap. 20.31x 2.64x 11.07x 2.77%

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