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4-Traders Homepage  >  Equities  >  Xetra  >  Lanxess    LXS   DE0005470405

LANXESS (LXS)
Mes dernières consult.
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Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales8 0067 9027 6999 6086 9477 133
EBITDA8088859951 2891 0251 106
Operating profit (EBIT)402422514685624691
Pre-Tax Profit (EBT)80,0288339371512610
Net income47,0165192177393436
P/E ratio72,623,729,732,015,213,2
EPS ( € )0,531,802,101,974,144,77
Dividend per Share ( € )0,500,600,700,861,041,28
Yield1,30%1,41%1,12%1,37%1,65%2,03%
Reference price ( € )38.45542.6862.35636363
Announcement Date03/19/2015
03:00pm
03/17/2016
08:51am
03/16/2017
06:40am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt1 3361 2312872 4092 2091 962
Finance------
Operating income (EBITDA)8088859951 2891 0251 106
Leverage
(Debt/EBITDA)
1,65x1,39x0,29x1,87x2,16x1,77x
Capital Expenditure614434439532429423
Book Value Per Share (BVPS)23,6 €25,2 €27,9 €31,9 €32,4 €35,5 €
Cash Flow per Share9,01 €7,56 €7,53 €7,77 €8,37 €8,84 €
Announcement Date03/19/2015
03:00pm
03/17/2016
08:51am
03/16/2017
06:40am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 5 766 M€ -
Entreprise Value (EV) 8 175 M€ 7 975 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,0x 15,2x
Capitalization / Revenue 0,60x 0,83x
EV / Revenue 0,85x 1,15x
EV / EBITDA 6,34x 7,78x
Yield (DPS / Price) 1,37% 1,65%
Price to book (Price / BVPS) 1,98x 1,94x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,13% 8,98%
operating Leverage (Delta EBIT / Delta Sales) 1,34x -0,32x
Net Margin (Net Profit / Revenue) 1,84% 5,66%
ROA (Net Profit / Asset) 4,07% 4,56%
ROE (Net Profit / Equities) 12,1% 14,1%
Rate of Dividend 43,9% 25,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,54% 6,18%
Cash Flow / Sales 7,41% 11,0%
Capital Intensity (Assets / Sales) 0,45x 1,24x
Financial Leverage (Net Debt / EBITDA) 1,87x 2,16x
EPS & Dividend