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XWBO
LNZ
Market cap1.11bUSD
May 13, Last price  
28.85USD
1D
-1.20%
1Q
17.28%
Jan 2017
-74.21%
Name

Lenzing AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.94%
Rev. gr., 5y
4.82%
Revenues
2.66b
+5.66%
942,620,0001,100,533,0001,260,510,0001,329,080,0001,254,734,0001,766,323,0002,140,032,0002,090,403,0001,908,869,0001,864,223,0001,976,806,0002,134,075,0002,259,398,0002,176,013,0002,105,231,0001,632,607,0002,194,624,0002,565,692,0002,521,167,0002,663,898,000
Net income
-128m
L-80.31%
56,875,00083,889,000117,623,00078,690,00067,365,000169,938,000267,404,000175,624,00050,113,000-13,478,000122,947,000225,019,000277,979,000148,996,000122,805,000-10,595,000139,096,000-37,241,000-649,445,000-127,851,000
CFO
323m
+101.16%
124,333,000146,149,000223,797,00050,355,000250,945,000293,997,000309,669,000209,446,00082,281,000218,814,000215,580,000473,374,000271,105,000280,035,000244,615,00048,946,000394,030,000-43,246,000160,323,000322,503,000
Dividend
Apr 28, 20224.35 USD/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,663,898
5.66%
2,521,167
-1.74%
2,565,692
16.91%
Cost of revenue
2,632,215
3,032,924
2,615,686
Unusual Expense (Income)
NOPBT
31,683
(511,757)
(49,994)
NOPBT Margin
1.19%
Operating Taxes
96,273
7,322
27,182
Tax Rate
303.86%
NOPAT
(64,590)
(519,079)
(77,176)
Net income
(127,851)
-80.31%
(649,445)
1,643.90%
(37,241)
-126.77%
Dividends
(28,900)
(28,750)
(144,393)
Dividend yield
2.54%
2.49%
8.68%
Proceeds from repurchase of equity
392,069
BB yield
-34.00%
Debt
Debt current
528,992
250,282
Long-term debt
1,996,173
2,128,085
Deferred revenue
12,110
14,117
15,034
Other long-term liabilities
2,152,272
908,855
361,247
Net debt
(531,234)
1,702,143
1,809,302
Cash flow
Cash from operating activities
322,503
160,323
(43,246)
CAPEX
(156,335)
(267,834)
(698,894)
Cash from investing activities
(184,971)
(291,509)
(687,387)
Cash from financing activities
(429,965)
421,094
54,056
FCF
549,428
(283,131)
(822,112)
Balance
Cash
469,852
744,360
490,047
Long term investments
61,382
78,662
79,018
Excess cash
398,039
696,964
440,780
Stockholders' equity
599,644
1,245,584
1,529,314
Invested Capital
3,418,344
3,798,079
4,249,428
ROIC
ROCE
0.81%
EV
Common stock shares outstanding
38,618
32,435
30,347
Price
29.50
-17.02%
35.55
-35.13%
54.80
-55.08%
Market cap
1,139,236
-1.20%
1,153,075
-30.66%
1,663,004
-55.08%
EV
950,177
3,156,997
3,758,263
EBITDA
336,696
(194,892)
177,595
EV/EBITDA
2.82
21.16
Interest
164,174
110,414
33,157
Interest/NOPBT
518.18%