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| 15.88 EUR | +1.60% |
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15.87 | -0.06% |
| Jul. 13 | 'Dagens Nyheter': The European Commission must not loosen emissions trading | DP |
| Jul. 01 | German chemical industry confidence improves sharply in June, Ifo says | RE |
Projected Income Statement: LANXESS AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,557 | 8,088 | 6,714 | 6,366 | 5,673 | 5,838 | 5,920 | 6,102 |
| Change | - | 7.03% | -16.99% | -5.18% | -10.89% | 2.91% | 1.4% | 3.08% |
| EBITDA 1 | 1,010 | 930 | 512 | 614 | 510 | 502.5 | 555.5 | 601.7 |
| Change | - | -7.92% | -44.95% | 19.92% | -16.94% | -1.47% | 10.55% | 8.32% |
| EBIT 1 | 500 | 389 | -53 | 53 | -27 | 7.29 | 70.1 | 105.4 |
| Change | - | -22.2% | -113.62% | 200% | -150.94% | 127% | 861.64% | 50.41% |
| Interest Paid 1 | -47 | -75 | -107 | -36 | -39 | -45.86 | -53.48 | -65.3 |
| Earnings before Tax (EBT) 1 | 303 | 257 | -947 | -197 | -471 | -210.1 | -110.5 | -36.53 |
| Change | - | -15.18% | -468.48% | 79.2% | -139.09% | 55.39% | 47.41% | 66.95% |
| Net income 1 | 267 | 250 | 443 | -177 | -577 | -201 | -86.21 | 14.55 |
| Change | - | -6.37% | 77.2% | -139.95% | -225.99% | 65.16% | 57.11% | 116.88% |
| Announcement Date | 3/11/22 | 3/15/23 | 3/14/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: LANXESS AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,245 | 3,814 | 2,498 | 2,381 | 2,023 | 2,046 | 1,982 | 1,870 |
| Change | - | 69.89% | -34.5% | -4.68% | -15.04% | 1.14% | -3.13% | -5.65% |
| Announcement Date | 3/11/22 | 3/15/23 | 3/14/24 | 3/19/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: LANXESS AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 479 | 407 | 326 | 320 | 319 | 323.3 | 330.7 | 348.7 |
| Change | - | -15.03% | -19.9% | -1.84% | -0.31% | 1.36% | 2.26% | 5.46% |
| Free Cash Flow (FCF) 1 | -40 | -248 | 512 | 188 | -30 | 126.9 | 148.2 | 170.6 |
| Change | - | -520% | 306.45% | -63.28% | -115.96% | 523% | 16.8% | 15.13% |
| Announcement Date | 3/11/22 | 3/15/23 | 3/14/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: LANXESS AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.37% | 11.5% | 7.63% | 9.64% | 8.99% | 8.61% | 9.38% | 9.86% |
| EBIT Margin (%) | 6.62% | 4.81% | -0.79% | 0.83% | -0.48% | 0.12% | 1.18% | 1.73% |
| EBT Margin (%) | 4.01% | 3.18% | -14.1% | -3.09% | -8.3% | -3.6% | -1.87% | -0.6% |
| Net margin (%) | 3.53% | 3.09% | 6.6% | -2.78% | -10.17% | -3.44% | -1.46% | 0.24% |
| FCF margin (%) | -0.53% | -3.07% | 7.63% | 2.95% | -0.53% | 2.17% | 2.5% | 2.8% |
| FCF / Net Income (%) | -14.98% | -99.2% | 115.58% | -106.21% | 5.2% | -63.13% | -171.93% | 1,172.85% |
Profitability | ||||||||
| ROA | 2.75% | 2.29% | 4.23% | 1.4% | -6.61% | -2.68% | -2.31% | -1.62% |
| ROE | 7.9% | 6.11% | 9.93% | -3.9% | -14.28% | -3.62% | -3.46% | 0.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.22x | 4.1x | 4.88x | 3.88x | 3.97x | 4.07x | 3.57x | 3.11x |
| Debt / Free cash flow | -56.12x | -15.38x | 4.88x | 12.66x | -67.43x | 16.13x | 13.37x | 10.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.34% | 5.03% | 4.86% | 5.03% | 5.62% | 5.54% | 5.59% | 5.71% |
| CAPEX / EBITDA (%) | 47.43% | 43.76% | 63.67% | 52.12% | 62.55% | 64.35% | 59.52% | 57.95% |
| CAPEX / FCF (%) | -1,197.5% | -164.11% | 63.67% | 170.21% | -1,063.33% | 254.8% | 223.08% | 204.35% |
Items per share | ||||||||
| Cash flow per share 1 | 4.714 | 1.355 | 9.705 | 5.883 | 3.347 | 3.079 | 4.47 | 4.067 |
| Change | - | -71.26% | 616.41% | -39.38% | -43.11% | -8.01% | 45.16% | -9.01% |
| Dividend per Share 1 | 1.05 | 1.05 | 0.1 | 0.1 | 0.1 | 0.1003 | 0.2086 | 0.2677 |
| Change | - | 0% | -90.48% | 0% | 0% | 0.27% | 108.06% | 28.34% |
| Book Value Per Share 1 | 43.5 | 51.2 | 52.13 | 53.11 | 40.48 | 38.74 | 38.46 | 37.2 |
| Change | - | 17.7% | 1.81% | 1.89% | -23.79% | -4.28% | -0.72% | -3.29% |
| EPS 1 | 3.09 | 2.13 | 5.13 | -2.05 | -6.68 | -2.316 | -1.044 | -1.21 |
| Change | - | -31.07% | 140.85% | -139.96% | -225.85% | 65.33% | 54.93% | -15.94% |
| Nbr of stocks (in thousands) | 86,258 | 86,346 | 86,346 | 86,346 | 86,346 | 86,346 | 86,346 | 86,346 |
| Announcement Date | 3/11/22 | 3/15/23 | 3/14/24 | 3/19/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.75x | -15x |
| PBR | 0.4x | 0.41x |
| EV / Sales | 0.59x | 0.57x |
| Yield | 0.64% | 1.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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