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  5. LANXESS AG
  6. Financials
    LXS   DE0005470405

LANXESS AG

(LXS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 6795 2315 4195 271--
Entreprise Value (EV)1 5 6026 9736 4317 0127 1136 635
P/E ratio 8,54x25,8x6,14x19,4x14,6x12,5x
Yield 2,24%1,59%-1,78%1,95%2,26%
Capitalization / Revenue 0,51x0,73x0,89x0,80x0,75x0,72x
EV / Revenue 0,78x0,98x1,05x1,06x1,01x0,90x
EV / EBITDA 5,51x6,84x7,46x7,32x6,57x5,66x
Price to Book 1,32x2,00x-1,71x1,55x1,39x
Nbr of stocks (in thousands) 91 52387 44886 34686 346--
Reference price (EUR) 40,259,862,861,061,061,0
Last update 03/14/201903/11/202003/11/202106/04/202106/04/202106/04/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 1977 1316 1046 5847 0307 371
EBITDA1 1 0161 0198629581 0831 172
Operating profit (EBIT)1 595557396489593682
Operating Margin 8,27%7,81%6,49%7,43%8,43%9,25%
Pre-Tax Profit (EBT)1 3903461 074391501563
Net income1 431205885274364424
Net margin 5,99%2,87%14,5%4,16%5,18%5,75%
EPS2 4,712,3210,23,144,174,87
Dividend per Share2 0,900,95-1,091,191,38
Last update 03/14/201903/11/202003/11/202106/04/202106/04/202106/04/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 9231 7421 0121 7411 8421 364
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,89x1,71x1,17x1,82x1,70x1,16x
Free Cash Flow1 89,0135-166250330
ROE (Net Profit / Equities) 12,7%7,52%-9,99%11,2%12,6%
Shareholders' equity1 3 3912 725-2 7403 2613 376
ROA (Net Profit / Asset) 4,51%2,36%-3,14%3,74%4,40%
Assets1 9 5498 691-8 7189 7429 632
Book Value Per Share2 30,430,0-35,839,343,8
Cash Flow per Share2 6,407,28-7,569,6810,8
Capex1 497508456489513530
Capex / Sales 6,91%7,12%7,47%7,43%7,30%7,19%
Last update 03/14/201903/11/202003/11/202106/04/202106/04/202106/04/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
5 270 578 335
Capitalization (USD)
6 375 442 524
Net sales (EUR)
6 104 000 000
Net sales (USD)
7 395 362 240
Number of employees
14 159
Sales / Employee (EUR)
431 104
Sales / Employee (USD)
522 308
Free-Float
90,3%
Free-Float capitalization (EUR)
4 760 305 232
Free-Float capitalization (USD)
5 758 201 562
Avg. Exchange 20 sessions (EUR)
17 320 137
Avg. Exchange 20 sessions (USD)
20 984 385
Average Daily Capital Traded
0,33%
EPS & Dividend