LNZ Lenzing Aktiengesellschaft
13.74EUR-29.54%Mkt Cap: 576.75M $P/E: —3d ago
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. …
Industry Peers
Textile ManufacturingKey Statistics
Company
Market Cap576.75M USD
Enterprise Value2.67B USD
Revenue (TTM)2.75B USD
Gross Profit367.80M USD
Net Income (TTM)-186.99M USD
Revenue/Share64.37 EUR
Last Price13.74 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.6K
CountryAT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINAT0000644505
Valuation
P/E (Trailing)—
P/E (Forward)-16.38
PEG—
EV/EBITDA6.63
EV/Revenue0.97
P/S0.28
P/B1.14
EPS (TTM)-3.42
EPS (Forward)-0.84
52W Range
12.726% of range29.80
52W High29.80 EUR
52W Low12.72 EUR
Profitability
Gross Margin13.00%
Oper. Margin6.69%
EBITDA Margin14.67%
Profit Margin-6.61%
ROE-17.63%
ROA-3.73%
Growth
Revenue Growth0.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF456.24M USD
CapEx (TTM)153.35M USD
FCF Margin10.39%
FCF Yield49.54%
Net Debt1.69B USD
Net Debt/EBITDA4.20
Balance Sheet
Debt/Equity1.71
Current Ratio1.30
Quick Ratio0.74
Book Value/Sh12.08 EUR
Cash/Share15.34 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield2.60%
Payout Ratio152.16%
Ex-Div DateApr 28, 2022
Pay DateAug 23, 1970
Splits
Last Split7:1
Split DateDec 28, 2010
Analyst Consensus
Rating3.5 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)21.50 EUR
Upside (mean)+56.5%
Target Range17.00 EUR – 29.00 EUR
17.00+56.5% to mean29.00
# Analysts4
Ownership
Shares Out.52.44M
Float22.30M
Insiders52.25%
Institutions17.83%
Technical
SMA 5021.55 (-36.2%)
SMA 20023.66 (-41.9%)
Beta0.99
S&P 52W Chg14.58%
Avg Vol (30d)65.02K
Avg Vol (10d)142.91K
Technical Indicators
RSI (14)12.7
MACD-1.2480
MACD Signal-0.7996
MACD Hist.-0.4485
BB Upper24.68 EUR
BB Middle20.86 EUR
BB Lower17.05 EUR
BB Width36.55%
ATR (14)1.251 EUR
Vol Ratio (20d)13.75x