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

LANXESS (LXS)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales8 0067 9027 6999 6188 8858 438
EBITDA8088859951 2781 2731 267
Operating profit (EBIT)402422514712740777
Pre-Tax Profit (EBT)80,0288339390595674
Net income47,0165192204375451
P/E ratio72,623,729,730,416,113,9
EPS ( € )0,531,802,102,174,124,77
Dividend per Share ( € )0,500,600,700,871,051,30
Yield1,30%1,41%1,12%1,32%1,59%1,96%
Reference price ( € )38.45542.6862.3566.1466.1466.14
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 5642 2531 871
Finance------
Operating income (EBITDA)8088859951 2781 2731 267
Leverage
(Debt/EBITDA)
1,65x1,39x0,29x2,01x1,77x1,48x
Capital Expenditure614434439535498478
Book Value Per Share (BVPS)23,6 €25,2 €27,9 €32,1 €35,1 €38,3 €
Cash Flow per Share9,01 €7,56 €7,53 €7,66 €9,19 €9,03 €
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 6 053 M€ -
Entreprise Value (EV) 8 618 M€ 8 306 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 30,4x 16,1x
Capitalization / Revenue 0,63x 0,68x
EV / Revenue 0,90x 0,93x
EV / EBITDA 6,74x 6,53x
Yield (DPS / Price) 1,32% 1,59%
Price to book (Price / BVPS) 2,06x 1,89x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,41% 8,33%
operating Leverage (Delta EBIT / Delta Sales) 1,55x -
Net Margin (Net Profit / Revenue) 2,12% 4,22%
ROA (Net Profit / Asset) 4,16% 4,95%
ROE (Net Profit / Equities) 12,3% 14,1%
Rate of Dividend 40,0% 25,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,56% 5,61%
Cash Flow / Sales 7,29% 9,47%
Capital Intensity (Assets / Sales) 0,51x 0,85x
Financial Leverage (Net Debt / EBITDA) 2,01x 1,77x
EPS & Dividend