23.10EUR0.00%Mkt Cap: 969.65M $P/E: —Today
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 Cap969.65M $
Enterprise Value3.07B $
Revenue (TTM)2.75B $
Gross Profit367.80M $
Net Income (TTM)-186.99M $
Revenue/Share69.97 USD
Last Price23.10 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.6K
CountryAT
SectorBasic Materials
IndustryTextile Manufacturing
ISINAT0000644505
Valuation
P/E (Trailing)—
P/E (Forward)-27.94
PEG—
EV/EBITDA7.60
EV/Revenue1.12
P/S—
P/B1.95
EPS (TTM)-4.64
EPS (Forward)-0.84
52W Range
19.3036% of range29.80
52W High29.80 EUR
52W Low19.30 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 $
CapEx (TTM)153.35M $
FCF Margin10.39%
FCF Yield29.46%
Net Debt1.69B $
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 Rate0.0000 EUR
Div. Yield—
5Y Avg Yield2.73%
Payout Ratio0.00%
Ex-Div DateApr 28, 2022
Pay DateAug 23, 1970
Splits
Last Split7:1
Split DateDec 28, 2010
Analyst Consensus
Rating—
Target (Mean)24.63 EUR
Upside (mean)+6.6%
Target Range18.00 EUR – 29.50 EUR
€18.00+6.6% to mean€29.50
# Analysts4
Ownership
Shares Out.38.62M
Float22.30M
Insiders52.25%
Institutions17.76%
Technical
SMA 5024.56 (-6.0%)
SMA 20023.98 (-3.7%)
Beta0.99
S&P 52W Chg18.16%
Avg Vol (30d)66.84K
Avg Vol (10d)35.08K
Technical Indicators
RSI (14)44.8
MACD-0.3877
MACD Signal-0.3470
MACD Hist.-0.0407
BB Upper25.58 EUR
BB Middle23.55 EUR
BB Lower21.52 EUR
BB Width17.23%
ATR (14)1.065 EUR
Vol Ratio (20d)0.26x