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

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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 €			7.7	9.66	7.2	6.8	6.1	7.56	8.09	6.71	6.37	6.37	6.97	0.87
Чистая прибыль, млрд €			0.192	0.087	0.431	0.205	0.885	0.267	0.25	0.443	-0.177	-0.177	0.3336	-172.48
EV, млрд €			7.62	9.05	8.43	7.58	7.28	8.32	7.11	4.79	5.03	5.03	6.51	-7.13
EBIT, млрд €			1.03	1.35	1.02	1.13	1.36	0.601	0.357	-0.851	-0.121	-0.121	0.2692	-161.64
EBITDA, млрд €			1.03	1.35	1.02	1.13	1.82	1.05	0.893	0.145	0.445	0.445	0.8706	-24.55
OIBDA, млрд €							0.8486	0.6875	0.923	-0.966	0.594	0.594	0.4174	-6.89
Баланс стоимость, млрд €			2.55	2.29	2.78	2.67	3	3.76	4.42	4.5	4.59	4.59	4.05	8.88
FCF, млрд €			0.25	0.321	0.089	0.135	0.129	-0.072	-0.248	0.512	0.188	0.188	0.1018	7.82
Операционный денежный поток, млрд €			0.689	0.868	0.586	0.643	0.585	0.407	0.159	0.838	0.508	0.508	0.4994	-2.78
Операционная прибыль, млрд €			0.464	0.434	0.504	0.407	0.253	0.35	0.28	-0.668	-0.028	-0.028	0.0374	-164.39
Операционные расходы, млрд €			1.19	1.45	1.24	1.18	1.14	1.34	1.51	1.94	1.33	1.33	1.45	3.13
CAPEX, млрд €			0.439	0.547	0.497	0.508	0.456	0.479	0.407	0.326	0.32	0.32	0.3976	-6.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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 €					2.19	1.97	1.9	1.78	1.6	1.44	1.61	1.68	1.6	1.48	1.56	0.55
Чистая прибыль, млрд €					0.08	-0.021	-0.044	1.37	-0.131	-0.753	-0.098	-0.016	0.001	-0.064	-0.1860	-38.92
EV, млрд €					3.01	6.88	7.61	5.72	4.76	4.79	4.86	5	1.9	5.03	4.32	0.98
EBIT, млрд €					0.28	0.1629	0.18	-0.141	-0.022	-0.624	-0.038	0.044	0.015	-0.028	-0.1262	-46.25
EBITDA, млрд €					0.28	0.163	0.18	-0.004	0.126	-0.05	0.102	0.141	0.154	0.118	0.0930	-218.74
OIBDA, млрд €										0.644	0.143	0.185	0.177	0.159	0.2616	-24.40
Баланс стоимость, млрд €					4.86	4.42	4.28	5.61	5.62	4.5	4.56	4.56	4.37	4.59	4.52	0.40
FCF, млрд €					-0.079	0.01	0.102	-0.001	0.322	0.09	-0.087	0.07	-0.014	0.206	0.0530	18.01
Операционный денежный поток, млрд €					0.019	0.168	0.161	0.066	0.39	0.222	-0.048	0.145	0.059	0.352	0.1460	9.66
Операционная прибыль, млрд €					0.066	0.004	0.034	-0.056	-0.065	-0.059	-0.057	0.028	0.024	-0.023	-0.0174	-17.17
Операционные расходы, млрд €					0.461	0.304	0.402	0.367	0.354	0.291	0.337	0.336	0.325	0.328	0.3234	2.42
CAPEX, млрд €					0.098	0.158	0.059	0.067	0.068	0.132	0.039	0.062	0.073	0.146	0.0904	2.04

	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	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				0.355	0.538	0.797	0.296	0.271	1.13	0.403	0.146	0.299	0.299	0.4498	1.99
Short Term Investments €				0.216	0.051	0.542	0.78	1.52	0.1	0.148	0.35	0.316	0.316	0.4868	-26.96
Long term investments €	0.026	0.014	0.013	0.013	0.01	0.002	0.001							0.0078	-40.13
Total Receivables €				3.17	1.41	1.02	1.34	1.18	1.51	1.01	0.785	0.865	0.865	1.07	-6.02
Total Current Assets €				5.36	3.96	3.9	3.63	4.06	4.39	4.85	2.91	3.45	3.45	3.93	-3.20
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 €				9.88	10.4	8.69	8.7	8.88	10.52	11.28	9.67	9.71	9.71	10.01	1.80
Short Term Debt €				0.053	0.598	0.034	0.041	0.541	0.649	0.83	0.072	0.572	0.572	0.5328	1.12
Long Term Debt €				2.67	2.19	2.67	2.68	2.18	2.67	3.27	2.78	2.29	2.29	2.64	0.99
Задолженность, млрд €				6.15	6.98	5.91	6.05	5.88	6.76	6.85	5.16	5.12	5.12	5.95	-2.73
Чистый долг, млрд €				2.43	2.3	1.92	2.52	2.53	2.34	3.83	2.86	2.7	2.7	2.85	1.31
Долг, млрд €				2.73	2.79	2.71	2.72	2.72	3.32	4.23	3.01	3	3	3.26	1.98
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 €				0.112	0.13	0.106	0.105	0.087	0.079	0.09	0.096	0.076	0.076	0.0856	-2.67
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 €				0.0000	0.0001	0.000161	0.000172	0.464	0.446	0.536	0.996	0.566	0.566	0.6016	4.05
Себестоимость, млрд €				5.95	7.52	5.36	5.04	4.55	5.71	6.15	5.45	5.07	5.07	5.39	2.19
Товарно материальные запасы €				1.43	1.68	1.35	1.2	1.07	1.63	1.86	1.36	1.35	1.35	1.45	4.76

	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																					0.315	0.403	1.75	0.317	0.441	0.146	0.155	0.44	0.283	0.299	0.2646	15.42
Short Term Investments €																					0.384	-0.148	0.18	0.179	0.194	0.35	0.428	0.535	0.366	0.316	0.3990	-2.02
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 €																					2.38	2.36	2.21	0.849	0.695	0.785	0.822	0.777	0.672	0.865	0.7842	1.96
Total Current Assets €																					5.45	4.85	6.2	3.26	3.08	2.91	2.98	3.07	3.33	3.45	3.15	3.46
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 €																					12.27	11.28	12.49	10.81	10.58	10.32	9.71	9.69	9.45	9.71	9.78	-1.21
Short Term Debt €																				0.89	0.893	0.815	2.65	0.265	0.088	0.072	0.07	0.564		0.572	0.2732	45.41
Long Term Debt €									2.67	2.78	2.78	2.78	2.68	2.18				2.67				3.27				2.78				2.29	2.64	0.99
Задолженность, млрд €																					7.4	6.85	8.21	5.2	4.95	5.81	5.15	5.13	5.07	5.12	5.26	-2.50
Чистый долг, млрд €																					4	3.83	3.83	2.87	2.58	2.86	2.85	2.87	-0.283	2.7	2.20	-1.14
Долг, млрд €																				2.74	2.84	4.08	5.99	3.19	3.02	3.01	3.01	3		3	3.01	-0.13
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 €																					0.02	0.035	0.03	0.016	0.013	0.037	0.011	0.011	0.013	0.04	0.0224	1.57
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 €																					0.0000	0.0001	0.0000	0.137	0.148	0.574	0.14	0.141	0.139	0.146	0.2280	-23.95
Себестоимость, млрд €																					1.66	1.52	1.46	1.47	1.31	1.2	1.33	1.31	1.25	1.18	1.25	-0.34
Товарно материальные запасы €																					2.09	1.86	1.86	1.69	1.5	1.36	1.35	1.4	1.35	1.35	1.36	-0.15

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.52	4.14	4.62	4.64	3.51	4.83	2.9	5.13	-2.05		-2.05	2.86	-189.80
Цена акции ао		77.45	45.65	67.6	78	61	40.5	31	24.43	30	30	37.39	-13.23
Число акций ао, млн	100	91.52	91.52	87.44	86.34	86.35	86.35	86.35	86.35		86.35	86.35	0.00
FCF/акцию	2.5	3.51	0.9724	1.54	1.49	-0.8338	-2.87	5.93	2.18		2.18	1.18	7.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.97	0.47	-0.5467	15.88	-1.52	-8.72	-1.13	-0.1853	0.0116	-0.7412			-2.1530	-38.92
Цена акции ао			55.35	40.72	34.26	37.1	45.63	37.11	30.67	25.6					31.44	30	30.96	-4.16
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					-0.9149	0.1158	1.18	-0.0116	3.73	1.04	-1.01	0.8107	-0.1621	2.39			0.6137	18.11

	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, %			7.52	3.8	15.5	7.68	29.49	7.11	6.47	9.93	-3.9		-3.9	11.99	9.82	-166.72
ROA, %			1.94	0.8369	4.96	2.36	9.97	2.54	2.44	4.23	-1.83		-1.83	7.15	3.47	-171.24
ROIC, %	2.36	5.38	4.68	2.98	9.2	5.27	16.91	4.99	3.94	6.02				15.20	7.43	2.70
ROS, %				0.9002	5.99	3.01	14.5	3.53	3.09	6.6	-2.78	-2.78	-2.78	14.17	1.53	-195.34
ROCE, %				39.61	36.85	42.68	45.35	15.98	4.03	-10.02	-1.52	-2.64	-2.64	17.53	1.17	-169.76
Ebit margin, %						16.61	19.68	3.35	4.41	-12.68	-1.9	-1.9	-1.9		-1.7440	-189.28
Рентаб EBITDA, %				13.99	14.2	16.61	29.88	13.85	11.04	2.16	6.99	6.99	6.99	29.63	8.21	-12.78
Чистая рентаб, %			2.49	0.9002	5.99	3.01	14.5	3.53	3.09	6.6	-2.78		-2.78	14.17	4.99	-171.87
Operation Margin, %				4.49	7	5.98	4.14	4.63	3.46	-9.95	-0.4398	-0.4398	-0.4398	20.09	-0.5479	-162.45
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	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											1.65	-0.475	-1.03	24.45	-2.67	-15.08	-1.95	-0.3239	0.0215	-1.42		11.99	-3.7505	-37.66
ROA, %											0.6523	-0.1862	-0.3522	12.69	-1.23	-7.21	-0.9787	-0.1649	0.0105	-0.6681		7.15	-1.8022	-37.86
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, %												-1.06	-2.32	77.11	-8.18	-52.44	-6.1	-0.9535	0.0626	-4.32	-2.78	14.17	-2.8182	-14.54
ROCE, %												3.68	4.2	-2.51	-0.2447	-6.89	-0.4158	0.9643	0.1798	-0.3482	-2.64	17.53	-0.4520	44.73
Ebit margin, %															-1.37	-43.45	-2.36		0.9387	-1.89	-1.9		-9.7323	-46.52
Рентаб EBITDA, %												8.26	9.48	-0.225	7.87	-3.48	6.35	8.4	9.64	7.96	6.99	29.63	7.87	1.94
Чистая рентаб, %											3.66	-1.06	-2.32	77.11	-8.18	-52.44	-6.1	-0.9535	0.0626	-4.32		14.17	-12.7502	-39.30
Operation Margin, %												0.2027	1.79	-3.15	-4.06	-4.11	-3.55	1.67	1.5	-1.55	-0.4398	20.09	-0.4740	-34.14
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	4.35			5.47	18.34	14.22	-29.60
P/BV		2.06	2.97	2.34	1.93	1.61	1.63	0.7423	0.4277	0.5069		0.5069	2.16	0.9834	-20.64
P/S		0.682	0.7035	0.9051	0.7581	0.7914	0.8118	0.4063	0.2871	0.3656		0.3656	2.77	0.5324	-14.31
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	-5.62	-41.55	-41.55	-41.55		-7.7220	-206.60
EV/EBITDA		7.39	6.69	8.24	6.71	3.99	7.94	7.97	33.01	11.3		11.3	9.13	12.84	23.15
EV/S			0.9363	1.17	1.11	1.19	1.1	0.8795	0.713	0.7897	0.7897	0.7897	2.80	0.8544	-6.41
EV/FCF			28.19	94.67	56.14	56.42	-115.52	-28.68	9.35	26.74	26.74	26.74	20.90	-16.2740	-174.63
Debt/EBITDA			2.06	2.65	2.41	1.49	3.17	4.74	20.76	6.74	6.74	6.74	1.63	8.43	16.28
Netdebt/Ebitda			1.7	1.88	2.23	1.39	2.24	4.29	19.72	6.07	6.07	6.07	0.93	7.68	22.06
Debt/Ratio			0.2682	0.3117	0.3126	0.3061	0.3154	0.375	0.3114	0.3088	0.3088	0.3088	0.17	0.3239	-0.42
Debt/Equity			1.22	0.9741	1.02	0.9057	0.8831	0.9568	0.6687	0.6539	1.11	1.11	1.06	0.8545	4.68
Debt/Net Income			32.05	6.28	13.26	3.07	12.42	16.92	6.79	-16.94	-16.94	-16.94	0.50	0.4500	-206.40
PEG											2.92	2.92		2.92	0.00
Бета									0.76	-1.09	-1.22	-1.22	-0.01	-0.5167	-217.09
Индекс Альтмана			3.09	2.85	2.49	2.67	2.44	1.81	0.9889	1.03	1.09	1.09	7.44	1.47	-14.88

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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			-2.53				18.34	-22.6360	-51.00
P/BV						0.6087	0.7245	0.9212	0.5075	0.3884	0.4277	0.4394	0.4681	0.4997	0.5069			2.16	0.4684	3.46
P/S						1.35	1.62	2.07	0.3615	0.3016	0.2871	0.312	0.3379	0.3462	0.3656			2.77	0.3298	4.95
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	-7.68	-127.84		126.97	-179.55		-41.55		-45.9300	40.17
EV/EBITDA						3.03	42.23	8.48	-1430.62	10.24	12.88	17.11	15.68	5.49	9.76			9.13	12.18	-5.40
EV/S			3.68				3.49		3.22	2.97	3.34	3.02	2.98	1.19	3.39		0.7897	2.80	2.27	-23.53
EV/FCF			78.88				688.31		-5722.46	14.79	53.24	-55.84	71.46	-136.04	24.41		26.74	20.90	-13.8540	-186.31
Debt/EBITDA						15.42	25.05	30.99	-797.75	23.94	-60.2	29.5	21.26		25.42		6.74	1.63	4.54	-164.54
Netdebt/Ebitda							23.48	21.27	-718.5	20.44	-57.28	27.98	20.33	-1.84	22.88		6.07	0.93	15.08	-26.33
Debt/Ratio	0.3061		0.3154				0.3619		0.2952	0.2852	0.2918	0.3099	0.3093		0.3088		0.3088	0.17	0.3057	1.14
Debt/Equity	0.9057		0.8831				0.9235		0.5691	0.5363	0.6687	0.6606	0.6577		0.6539		1.11	1.06	0.7502	10.67
Debt/Net Income	-906		114.38				-194.43		2.33	-23.02	-4	-30.7	-187.31		-46.86		-16.94	0.50	-57.1620	33.47
PEG																	2.92		2.92	0.00
Бета																-0.8416	-1.22	-0.01	-1.0308	20.40
Индекс Альтмана		-2.47	1.55	-0.2115	1.02	0.9771	0.9238		1.25	1.06						1.03	1.09	7.44	1.07	3.36

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.009					0.0694	-35.24
Дивиденд				1.48	0.9429	1.01	1.13	1.22	0.1503	0.9915	0.096	0.0999	0.1959		0.5115	-39.38
Див доход, ао, %				2	1.32	1.71	2.02	1.72	2.29	3.17	0.406	0.3782	0.3921	14.59	1.59	-26.14
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		14.59	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 Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.47	6.34	5.03	4.86	5.03	5.03	-7.60
Персонал, чел				12 993	10 981		-8.07

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	9.19	2.43	3.69	4.57	9.84	1.38

	CAGR 5

Investing Port

LANXESS Aktiengesellschaft

Reporting LANXESS Aktiengesellschaft

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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