LANXESS Aktiengesellschaft (LNXSF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	5.61	4.88	5.25	6.8	6.51	5.16	4.83	6.13	3.71	3.01		4.57	-10.22
Выручка, млрд €		7.9	7.7	9.66	7.2	6.8	6.1	7.56	8.09	6.71	6.71	7.05	-0.27
Чистая прибыль, млрд €		0.165	0.192	0.087	0.431	0.205	0.885	0.267	0.25	0.443	0.443	0.4100	16.66
EV, млрд €		6.12	7.62	9.05	8.43	7.58	7.28	8.32	7.11	5.29	5.29	7.12	-6.94
EBIT, млрд €		0.554	1.03	1.35	1.02	1.13	1.36	0.601	0.357	-0.851	-0.04	0.5194	-194.49
EBITDA, млрд €		0.972	1.03	1.35	1.02	1.13	1.82	1.05	0.893	0.145	0.522	1.01	-33.68
Баланс стоимость, млрд €		2.31	2.55	2.29	2.78	2.67	3	3.76	4.42	4.5	4.5	3.67	11.00
FCF, млрд €		0.258	0.25	0.321	0.089	0.135	0.129	-0.072	-0.248	0.512	0.464	0.0912	30.55
Операционный денежный поток, млрд €		0.692	0.689	0.868	0.586	0.643	0.585	0.407	0.159	0.838	0.79	0.5264	5.44
Операционная прибыль, млрд €		0.415	0.464	0.434	0.504	0.407	0.253	0.35	0.28	-0.668	-0.04	0.1244	-210.42
Операционные расходы, млрд €		1.18	1.19	1.45	1.24	1.18	1.14	1.34	1.51	1.94	1.31	1.42	10.45
CAPEX, млрд €		0.434	0.439	0.547	0.497	0.508	0.456	0.479	0.407	0.326	0.326	0.4352	-8.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	6.22	5.47	4.78	3.52	2.96	3.2	3.94	3.2	2.65	2.21				3.04	-7.14
Выручка, млрд €				2	2.19	1.97	1.9	1.78	1.6	1.44	1.61	1.68	1.6	1.59	0.00
Чистая прибыль, млрд €				0.093	0.08	-0.021	-0.044	1.37	-0.131	-0.753	-0.098	-0.016	0.001	-0.1994	-137.72
EV, млрд €				2.68	3.01	6.88	7.61	5.72	4.76	5.3	5.05	5.03	1.89	4.41	-16.87
EBIT, млрд €				0.2169	0.28	0.1629	0.18	-0.141	-0.022	-0.624	-0.038	0.044	0.015	-0.1250	-192.63
EBITDA, млрд €				0.217	0.28	0.163	0.18	-0.004	0.126	-0.05	0.102	0.141	0.154	0.0946	4.10
Баланс стоимость, млрд €				4.51	4.86	4.42	4.28	5.61	5.62	4.5	4.56	4.56	4.37	4.72	-4.91
FCF, млрд €				0.061	-0.079	0.01	0.102	-0.001	0.322	0.09	-0.087	0.07	-0.014	0.0762	-153.41
Операционный денежный поток, млрд €				0.153	0.019	0.168	0.161	0.066	0.39	0.222	-0.048	0.145	0.059	0.1536	-31.46
Операционная прибыль, млрд €				0.097	0.066	0.004	0.034	-0.056	-0.065	-0.059	-0.057	0.028	0.024	-0.0258	-181.93
Операционные расходы, млрд €				0.387	0.461	0.304	0.402	0.367	0.354	0.291	0.337	0.336	0.325	0.3286	-1.69
CAPEX, млрд €				0.092	0.098	0.158	0.059	0.067	0.068	0.132	0.039	0.062	0.073	0.0748	1.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			0.366	0.355	0.538	0.797	0.296	0.271	1.13	0.403	0.146	0.146	0.4492	-13.18
Short Term Investments €			0.1	0.216	0.051	0.542	0.78	1.52	0.1	0.148	0.35	0.35	0.5796	-14.81
Long term investments €	0.026	0.014	0.013	0.013	0.01	0.002	0.001						0.0078	-40.13
Total Receivables €			1.02	3.17	1.41	1.02	1.34	1.18	1.51	1.01	0.785	1.02	1.17	-10.14
Total Current Assets €			3.04	5.36	3.96	3.9	3.63	4.06	4.39	4.85	2.91	2.91	3.97	-4.33
Чистые активы, млрд €	2.4	2.52	3.14	3.15	3.57	2.13	2.24	2.16	2.58	2.32			2.29	1.72
Активы, млрд €			7.22	9.88	10.4	8.69	8.7	8.88	10.52	11.28	9.67	10.32	9.81	2.14
Short Term Debt €			0.418	0.053	0.598	0.034	0.041	0.541	0.649	0.83	0.072	0.072	0.4266	11.92
Long Term Debt €			1.2	2.67	2.19	2.67	2.68	2.18	2.67	3.27	2.78	2.78	2.72	0.74
Задолженность, млрд €			4.9	6.15	6.98	5.91	6.05	5.88	6.76	6.85	5.16	5.81	6.14	-3.13
Чистый долг, млрд €			1.31	2.43	2.3	1.92	2.52	2.53	2.34	3.83	2.86	2.86	2.82	2.56
Долг, млрд €			1.62	2.73	2.79	2.71	2.72	2.72	3.32	4.23	3.01	2.86	3.20	2.05
Interest income €				0.009	0.008	0.006	0.022	0.01	0.012	0.007	0.01		0.0122	-14.59
Расходы на обслуживание долга €			0.116	0.112	0.13	0.106	0.105	0.087	0.079	0.09	0.096	0.096	0.0914	-1.78
Чист. проц. доходы, млрд €				-0.108	-0.121	-0.101	-0.083	-0.073	-0.047	-0.028	-0.118	0.0112	-0.0698	7.29
Goodwill €		0.151	0.136	0.248	0.855	0.85	0.865	0.808	1.32	1.84	1.39		1.24	9.95
Амортизация, млрд €			0.418	0.0000	0.0001	0.000161	0.000172	0.464	0.446	0.536	0.996	0.562	0.4884	465.65
Себестоимость, млрд €			6.15	5.95	7.52	5.36	5.04	4.55	5.71	6.15	5.45	5.45	5.38	1.58
Товарно материальные запасы €			1.35	1.43	1.68	1.35	1.2	1.07	1.63	1.86	1.36	1.36	1.42	2.53

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																				0.457	0.315	0.403	1.75	0.317	0.441	0.146	0.155	0.44	0.283	0.2930	-8.49
Short Term Investments €																				1.43	0.384	-0.148	0.18	0.179	0.194	0.35	0.428	0.535	0.366	0.3746	13.54
Long term investments €				0.027	0.01	0.048	0.026	0.026	0.002	0.027	0.027	0.028	0.001																	0.0170	-12.94
Total Receivables €																				2.3	2.38	2.36	2.21	0.849	0.695	0.785	0.822	0.777	0.672	0.7502	-0.67
Total Current Assets €																				6.15	5.45	4.85	6.2	3.26	3.08	2.91	2.98	3.07	3.33	3.07	1.57
Чистые активы, млрд €															2.7	2.69	2.96	2.58	3.15	2.71	2.84	2.32		2.67	2.66					2.64	-0.37
Активы, млрд €																				11.82	12.27	11.28	12.49	10.81	10.58	10.32	9.71	9.69	9.45	9.95	-2.23
Short Term Debt €																		0.649		0.89	0.893	0.815	2.65	0.265	0.088	0.072	0.07	0.564		0.2118	16.31
Long Term Debt €								2.68	2.67	2.78	2.78	2.78	2.68	2.18				2.67				3.27				2.78				2.72	0.74
Задолженность, млрд €																				7.3	7.4	6.85	8.21	5.2	4.95	5.81	5.15	5.13	5.07	5.22	0.48
Чистый долг, млрд €																				3.83	4	3.83	3.83	2.87	2.58	2.86	2.85	2.87	-0.283	2.18	-164.27
Долг, млрд €																			2.77	2.74	2.84	4.08	5.99	3.19	3.02	3.01	3.01	3		3.05	-1.22
Interest income €																	0.001	0.007	0.001	0.003	0.001	0.002	0.004	0.002	0.001	0.003				0.0024	8.45
Расходы на обслуживание долга €																				0.018	0.02	0.035	0.03	0.016	0.013	0.037	0.011	0.011	0.013	0.0170	0.00
Чист. проц. доходы, млрд €																			-0.023	-0.03	0.054	-0.03	-0.022	-0.023	-0.011	-0.062	0.0022	0.0011		-0.0185	-154.44
Goodwill €	0.151	0.136	0.248		0.855				0.85				0.865	0.808				1.32				1.84				1.39				1.24	9.95
Амортизация, млрд €																				0.0001	0.0000	0.0001	0.0000	0.137	0.148	0.574	0.14	0.141	0.139	0.2284	-1.25
Себестоимость, млрд €																				1.52	1.66	1.52	1.46	1.47	1.31	1.2	1.33	1.31	1.25	1.28	-0.93
Товарно материальные запасы €																				1.72	2.09	1.86	1.86	1.69	1.5	1.36	1.35	1.4	1.35	1.39	-2.09

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.86	2.52	4.14	4.62	4.64	3.51	4.83	2.9	5.13			5.13	4.20	2.03
Цена акции ао			77.45	45.65	67.6	78	61	40.5	31	24.43	31.44	31.44	37.67	-12.41
Число акций ао, млн	93.75	100	91.52	91.52	87.44	86.34	86.35	86.35	86.35			86.35	86.57	-0.25
FCF/акцию	2.75	2.5	3.51	0.9724	1.54	1.49	-0.8338	-2.87	5.93			5.37	1.05	30.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				1.05	0.97	0.47	-0.5467	15.88	-1.52	-8.72	-1.13	-0.1853	0.0116		-2.3087	-137.72
Цена акции ао		63.33	55.35	40.72	34.26	37.1	45.63	37.11	30.67	25.6				31.44	34.09	-7.18
Число акций ао, млн	86.35	86.35	86.35	86.35	86.35	86.35	86.35	86.35	86.35	86.35					86.35	0.00
FCF/акцию				0.7065	-0.9149	0.1158	1.18	-0.0116	3.73	1.04	-1.01	0.8107	-0.1621		0.8817	-153.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.14	7.52	3.8	15.5	7.68	29.49	7.11	6.47	9.93			9.84	11.99	12.14	5.27
ROA, %		2.29	1.94	0.8369	4.96	2.36	9.97	2.54	2.44	4.23			4.29	7.15	4.31	12.38
ROIC, %	2.36	5.38	4.68	2.98	9.2	5.27	16.91	4.99	3.94	4.79				15.20	7.18	-1.89
ROS, %				0.9002	5.99	3.01	14.5	3.53	3.09	6.6	6.6	6.6	6.6	14.17	5.28	13.33
ROCE, %			27.65	39.61	36.85	42.68	45.35	15.98	4.03	-10.02		-0.8875	-0.8875	17.66	10.89	-145.53
Ebit margin, %						16.61	19.68	3.35	4.41	-12.68		-0.5958	-0.5958		2.83	-149.68
Рентаб EBITDA, %			13.39	13.99	14.2	16.61	29.88	13.85	11.04	2.16		7.77	7.77	29.75	12.94	-23.61
Чистая рентаб, %		2.09	2.49	0.9002	5.99	3.01	14.5	3.53	3.09	6.6			6.6	14.17	6.15	17.00
Operation Margin, %				4.49	7	5.98	4.14	4.63	3.46	-9.95	-0.5958	-0.5958	-0.5958	20.30	-0.6103	-166.36
Доходность FCF, %	3.26	5.29	4.76	4.72	1.37	2.62	2.67	-1.17	-6.68	15.42					2.57	42.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.06	1.65	-0.475	-1.03	24.45	-2.67	-15.08	-1.95	-0.3239	0.0215		11.99	-4.0005	-138.12
ROA, %										0.7868	0.6523	-0.1862	-0.3522	12.69	-1.23	-7.21	-0.9787	-0.1649	0.0105		7.15	-1.9146	-138.57
ROIC, %	3.87	3.61	3.24	2.87	3.25	1.45		1.7				0.8231		16.62				-0.0927			15.20	4.10	-157.70
ROS, %											3.66	-1.06	-2.32	77.11	-8.18	-52.44	-6.1	-0.9535	0.0626	6.6	14.17	-10.5662	-166.07
ROCE, %											5.75	3.68	4.2	-2.51	-0.2447	-6.89	-0.4158	0.9643	0.1798	-0.8875	17.66	-1.4098	-33.63
Ebit margin, %															-1.37	-43.45	-2.36		0.9387	-0.5958		-9.3674	-15.34
Рентаб EBITDA, %											12.81	8.26	9.48	-0.225	7.87	-3.48	6.35	8.4	9.64	7.77	29.75	5.74	-217.43
Чистая рентаб, %										4.65	3.66	-1.06	-2.32	77.11	-8.18	-52.44	-6.1	-0.9535	0.0626		14.17	-13.5222	-137.74
Operation Margin, %											3.02	0.2027	1.79	-3.15	-4.06	-4.11	-3.55	1.67	1.5	-0.5958	20.30	-1.0172	-32.04
Доходность FCF, %							-0.225	1.77	-5.11	1.73	-2.67	0.3122	2.59	-0.0312	12.16	4.07						3.82	67.12

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.55	27.35	78.15	15.11	25.15	5.46	22.98	13.14	5.49			5.47	15.06	14.44	-26.24
P/BV	2.11	2.06	2.97	2.34	1.93	1.61	1.63	0.7423	0.5397			0.538	1.80	1.29	-22.50
P/S	0.6169	0.682	0.7035	0.9051	0.7581	0.7914	0.8118	0.4063	0.3623			0.3612	2.40	0.6260	-13.73
P/FCF			21.18	73.19	38.2	37.45	-85.2	-14.97	6.49	0	0	0	14.05	-3.6060	-29.85
E/P			0.0128	0.0662	0.0398	0.1832	0.0435	0.0673	0.1472	0	0	0	2.06	0.0962	29.90
EV/EBIT					7.52	7.68	30.19	19.92	-6.22	-132.22	-132.22	-132.22		-44.1100	-234.37
EV/EBITDA	6.3	7.39	6.69	8.24	6.71	3.99	7.94	7.97	36.49			10.13	7.59	12.62	40.31
EV/S			0.9363	1.17	1.11	1.19	1.1	0.8795	0.7881	0.7877	0.7877	0.7877	2.43	0.8686	-6.46
EV/FCF			28.19	94.67	56.14	56.42	-115.52	-28.68	10.34	11.4	11.4	11.4	17.98	-22.2120	-162.93
Debt/EBITDA			2.06	2.65	2.41	1.49	3.17	4.74	20.76	5.47	5.47	5.47	1.60	7.92	11.53
Netdebt/Ebitda			1.7	1.88	2.23	1.39	2.24	4.29	19.72	5.49	5.49	5.49	0.90	7.45	19.64
Debt/Ratio			0.2682	0.3117	0.3126	0.3061	0.3154	0.375	0.3114	0.2768	0.2768	0.2768	0.17	0.3111	-2.58
Debt/Equity			1.22	0.9741	1.02	0.9057	0.8831	0.9568	0.6687	0	1.29	1.29	1.06	0.9409	7.33
Debt/Net Income			32.05	6.28	13.26	3.07	12.42	16.92	6.79	6.44	6.44	6.44	0.45	9.80	-12.31
PEG											-1.06	-1.06		-1.0600	0.00
Бета									0.76	-1.09	0.5107	0.5107	-0.09	0.0602	-12.41
Индекс Альтмана			3.09	2.85	2.49	2.67	2.44	1.81	0.9889	1.03	1.03	1.03	7.45	1.46	-15.84

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				188.57	48.76	37.81	36.98	-152.53	-89.54	2.05	-20.22	-2.94			-2.51			15.06	-22.6320	-51.07
P/BV						0.7795	0.6087	0.7245	0.9212	0.5075	0.3884	0.5397	0.4817	0.4733	0.496			1.80	0.4758	5.01
P/S						1.76	1.35	1.62	2.07	0.3615	0.3016	0.3623	0.3421	0.3416	0.3436			2.40	0.3382	2.64
P/FCF			-444.36	56.38	-19.59	57.64	-37.45	320.31	38.63	-3204.25	8.22	24.56						14.05	-562.5060	-40.17
E/P			0.0119	0.0053	0.0205	0.0264	0.027	-0.0066	-0.0112	0.4279	-0.0495	-0.3407						2.06	0.0040	120.07
EV/EBIT											-216.44	-8.49	-132.92		125.89		-132.22		-72.8360	-9.39
EV/EBITDA						2.94	3.03	42.23	8.48	-1430.62	10.24	21.02	29.03	15.75	5.44			7.59	16.30	-11.88
EV/S		5.32		3.68				3.49		3.22	2.97	3.69	3.14	3	1.18		0.7877	2.43	2.36	-26.57
EV/FCF		103.9		78.88				688.31		-5722.46	14.79	58.85	-58.06	71.8	-134.88		11.4	17.98	-10.1780	-27.98
Debt/EBITDA				17.55			15.42	25.05	30.99	-797.75	23.94	-60.2	29.5	21.26			5.47	1.60	3.99	-25.57
Netdebt/Ebitda							14.29	23.48	21.27	-718.5	20.44	-57.28	27.98	20.33	-1.84		5.49	0.90	-1.0640	-162.56
Debt/Ratio	0.3126	0.3061		0.3154				0.3619		0.2952	0.2852	0.2918	0.3099	0.3093			0.2768	0.17	0.2946	-0.60
Debt/Equity	1.02	0.9057		0.8831				0.9235		0.5691	0.5363	0.6687	0.6606	0.6577			1.29	1.06	0.7627	19.19
Debt/Net Income	-56.63	-906		114.38				-194.43		2.33	-23.02	-4	-30.7	-187.31			6.44	0.45	-47.7180	-177.51
PEG																	-1.06		-1.0600	0.00
Бета																-0.8416	0.5107	-0.09	-0.1654	-177.90
Индекс Альтмана			-2.47	1.55	-0.2115	1.02	0.9771	0.9238		1.25	1.06					1.03	1.03	7.45	1.06	2.20

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.046	0.046	0.055	0.064	0.074	0.079	0.082	0.086	0.091	-0.091				0.0494	-202.87
Дивиденд			0.6715	1.48	0.9429	1.01	1.13	1.22	0.1503	0.9856	0.0952	0.0952		0.7162	-39.03
Див доход, ао, %			1.28	2	1.32	1.71	2.02	1.72	2.29	3.18	0.406	0.406	12.32	1.92	-27.45
Дивиденды / прибыль, %		27.88	28.65	73.56	17.17	38.54	9.27	32.21	36.4	20.54		20.54	63.55	27.39	-11.83

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.086	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.009		0.0746	-37.04
Дивиденд	0.6813	0.5684	0.6715	1.48	0.9429	1.01	1.13	1.22				1.13				1.13			1.12	2.27
Див доход, ао, %	0.9352	0.9971	1.4	2	1.21	1.84	1.98	1.64				2.77				3.03		12.32	2.25	10.49
Дивиденды / прибыль, %								86	122.97	313.79	92.86	97.85	113.75	-433.33	-206.82	6.64	-56.25	63.55	-115.2020	-186.86

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12993	10981	-8.07

	CAGR 5

	CAGR 5

Investing Port

OTC: LNXSF - LANXESS Aktiengesellschaft

Reporting LANXESS Aktiengesellschaft

Capitalization

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Efficiency

Coefficients

Dividends

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