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XWBOLNZ
Market cap1.07bUSD
Dec 20, Last price  
27.80USD
1D
2.02%
1Q
-12.72%
Jan 2017
-75.15%
Name

Lenzing AG

Chart & Performance

D1W1MN
XWBO:LNZ chart
P/E
—
P/S
0.41
EPS
—
Div Yield, %
2.70%
Shrs. gr., 5y
1.34%
Rev. gr., 5y
2.99%
Revenues
2.52b
-1.74%
871,061,000942,620,0001,100,533,0001,260,510,0001,329,080,0001,254,734,0001,766,323,0002,140,032,0002,090,403,0001,908,869,0001,864,223,0001,976,806,0002,134,075,0002,259,398,0002,176,013,0002,105,231,0001,632,607,0002,194,624,0002,565,692,0002,521,167,000
Net income
-649m
L+1,643.90%
78,009,00056,875,00083,889,000117,623,00078,690,00067,365,000169,938,000267,404,000175,624,00050,113,000-13,478,000122,947,000225,019,000277,979,000148,996,000122,805,000-10,595,000139,096,000-37,241,000-649,445,000
CFO
160m
P
95,334,000124,333,000146,149,000223,797,00050,355,000250,945,000293,997,000309,669,000209,446,00082,281,000218,814,000215,580,000473,374,000271,105,000280,035,000244,615,00048,946,000394,030,000-43,246,000160,323,000
Dividend
Apr 28, 20224.35 USD/sh
Earnings
Mar 13, 2025

Profile

Lenzing Aktiengesellschaft produces and markets wood-based cellulosic fibers for the textile and nonwoven sectors in Austria, rest of Europe, Asia, the Americas, and internationally. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell fibers for applications in sportswear, home textiles, and mattresses, as well as hygiene articles such as wet wipes and baby wipes; modal fibers; viscose fibers for use in clothing fabrics, wipes, tampons, and wound dressings; and filament yarns under the LENZING, TENCEL, VEOCEL, and LENZING ECOVERO brand names. The company also provides biorefinery products comprising acetic acid biobased, furfural biobased, magnesium lignosulphonate biobased, soda ash, sodium sulphate, and xylose. It also operates in the field of mechanical and plant engineering; engages in the training and personnel development activities; and provides engineering services. The company was formerly known as Chemiefaser Lenzing AG and changed its name to Lenzing Aktiengesellschaft in 1984. Lenzing Aktiengesellschaft was founded in 1892 and is headquartered in Lenzing, Austria.
URL
https://www.lenzing.com/
IPO date
Sep 19, 1985
Employees
8,162
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,521,167
-1.74%
2,565,692
16.91%
2,194,624
34.42%
Cost of revenue
3,032,924
2,615,686
2,068,281
Unusual Expense (Income)
NOPBT
(511,757)
(49,994)
126,343
NOPBT Margin
5.76%
Operating Taxes
7,322
27,182
55,212
Tax Rate
43.70%
NOPAT
(519,079)
(77,176)
71,131
Net income
(649,445)
1,643.90%
(37,241)
-126.77%
139,096
-1,412.85%
Dividends
(28,750)
(144,393)
(28,925)
Dividend yield
2.49%
8.68%
0.78%
Proceeds from repurchase of equity
392,069
BB yield
-34.00%
Debt
Debt current
528,992
250,282
120,125
Long-term debt
1,996,173
2,128,085
2,031,730
Deferred revenue
14,117
15,034
13,688
Other long-term liabilities
908,855
361,247
359,330
Net debt
1,702,143
1,809,302
987,216
Cash flow
Cash from operating activities
160,323
(43,246)
394,030
CAPEX
(267,834)
(698,894)
(844,333)
Cash from investing activities
(291,509)
(687,387)
(841,285)
Cash from financing activities
421,094
54,056
470,548
FCF
(283,131)
(822,112)
(655,360)
Balance
Cash
744,360
490,047
1,157,410
Long term investments
78,662
79,018
7,229
Excess cash
696,964
440,780
1,054,908
Stockholders' equity
1,245,584
1,529,314
1,575,503
Invested Capital
3,798,079
4,249,428
3,445,654
ROIC
2.32%
ROCE
2.77%
EV
Common stock shares outstanding
32,435
30,347
30,347
Price
35.55
-35.13%
54.80
-55.08%
122.00
47.34%
Market cap
1,153,075
-30.66%
1,663,004
-55.08%
3,702,308
47.34%
EV
3,156,997
3,758,263
4,882,041
EBITDA
(194,892)
177,595
290,612
EV/EBITDA
21.16
16.80
Interest
110,414
33,157
43,632
Interest/NOPBT
34.53%