LANXESS AG

LXS
Real-time Estimate Quote. Real-time Estimate  - 10/22 03:39:46 am
58.35EUR +1.30%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 5 4194 968
Entreprise Value (EV)1 6 4316 893
P/E ratio 6,14x18,8x
Yield 1,59%1,89%
Capitalization / Revenue 0,89x0,71x
EV / Revenue 1,05x0,98x
EV / EBITDA 7,46x6,65x
Price to Book 1,83x1,49x
Nbr of stocks (in thousands) 86 34686 258
Reference price (EUR) 62,857,6
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 1047 019
EBITDA1 8621 037
Operating profit (EBIT)1 396519
Operating Margin 6,49%7,39%
Pre-Tax Profit (EBT)1 1 074390
Net income1 885260
Net margin 14,5%3,70%
EPS2 10,23,06
Dividend per Share2 1,001,09
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 924
Net Cash position1 --
Leverage (Debt / EBITDA) 1,17x1,86x
Free Cash Flow1 129107
ROE (Net Profit / Equities) 31,2%10,3%
Shareholders' equity1 2 8352 517
ROA (Net Profit / Asset) 10,1%3,16%
Assets1 8 7888 220
Book Value Per Share2 34,338,7
Cash Flow per Share2 6,766,87
Capex1 456488
Capex / Sales 7,47%6,95%
Announcement Date 03/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 4 968 M € -
Entreprise Value (EV) 6 893 M € 6 972 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 18,8x 13,0x
Capitalization / Revenue 0,71x 0,65x
EV / Revenue 0,98x 0,91x
EV / EBITDA 6,65x 5,83x
Yield (DPS / Price) 1,89% 2,09%
Price to book (Price / BVPS) 1,49x 1,45x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,39% 8,47%
Operating Leverage (Delta EBIT / Delta Sales) 2,07x 2,88x
Net Margin (Net Profit / Revenue) 3,70% 5,00%
ROA (Net Profit / Asset) 3,16% 3,87%
ROE (Net Profit / Equities) 10,3% 12,1%
Rate of Dividend 35,6% 27,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,95% 6,99%
Cash Flow / Sales 8,44% 11,0%
Capital Intensity (Assets / Sales) 1,17x 1,29x
Financial Leverage (Net Debt / EBITDA) 1,86x 1,69x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend