LANXESS AG

LXS
Delayed Quote. Delayed  - 07/23 11:35:02 am
59.8EUR -0.27%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 5 4195 164
Entreprise Value (EV)1 6 4317 060
P/E ratio 6,14x19,2x
Yield 1,59%1,80%
Capitalization / Revenue 0,89x0,78x
EV / Revenue 1,05x1,06x
EV / EBITDA 7,46x7,33x
Price to Book 1,83x1,67x
Nbr of stocks (in thousands) 86 34686 346
Reference price (EUR) 62,859,8
Announcement Date 03/11/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 6 1046 647
EBITDA1 862963
Operating profit (EBIT)1 396491
Operating Margin 6,49%7,38%
Pre-Tax Profit (EBT)1 1 074400
Net income1 885275
Net margin 14,5%4,13%
EPS2 10,23,12
Dividend per Share2 1,001,08
Announcement Date 03/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 0121 896
Net Cash position1 --
Leverage (Debt / EBITDA) 1,17x1,97x
Free Cash Flow1 129178
ROE (Net Profit / Equities) 31,2%10,5%
Shareholders' equity1 2 8352 607
ROA (Net Profit / Asset) 10,1%3,18%
Assets1 8 7888 638
Book Value Per Share2 34,335,8
Cash Flow per Share2 6,767,50
Capex1 456490
Capex / Sales 7,47%7,37%
Announcement Date 03/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 5 164 M € -
Entreprise Value (EV) 7 060 M € 6 998 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,2x 14,6x
Capitalization / Revenue 0,78x 0,73x
EV / Revenue 1,06x 0,99x
EV / EBITDA 7,33x 6,48x
Yield (DPS / Price) 1,80% 1,97%
Price to book (Price / BVPS) 1,67x 1,54x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,38% 8,33%
Operating Leverage (Delta EBIT / Delta Sales) 2,69x 2,93x
Net Margin (Net Profit / Revenue) 4,13% 5,10%
ROA (Net Profit / Asset) 3,18% 3,76%
ROE (Net Profit / Equities) 10,5% 11,9%
Rate of Dividend 34,4% 28,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,37% 7,29%
Cash Flow / Sales 9,74% 11,6%
Capital Intensity (Assets / Sales) 1,30x 1,36x
Financial Leverage (Net Debt / EBITDA) 1,97x 1,68x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend