24.25EUR-1.02%Mkt Cap: 1.02B $P/E: —1d 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. …
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Key Statistics
Company
Market Cap1.02B $
Enterprise Value2.88B $
Revenue (TTM)2.75B $
Gross Profit367.80M $
Net Income (TTM)-186.99M $
Revenue/Share75.64 USD
Last Price24.25 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.6K
CountryAT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINAT0000644505
Valuation
P/E (Trailing)—
P/E (Forward)-24.79
PEG—
EV/EBITDA7.91
EV/Revenue1.05
P/S0.37
P/B1.48
EPS (TTM)-5.56
EPS (Forward)-0.98
52W Range
19.3047% of range29.80
52W High29.80 EUR
52W Low19.30 EUR
Profitability
Gross Margin13.00%
Oper. Margin6.51%
EBITDA Margin13.25%
Profit Margin-6.61%
ROE-17.63%
ROA-3.73%
Growth
Revenue Growth-10.80%
Earnings Growth-91.70%
Cash Flow & Leverage
Operating CF456.24M $
CapEx (TTM)153.35M $
FCF Margin11.15%
FCF Yield30.09%
Net Debt1.69B $
Net Debt/EBITDA4.65
Balance Sheet
Debt/Equity1.71
Current Ratio1.35
Quick Ratio0.79
Book Value/Sh16.34 EUR
Cash/Share22.09 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
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)24.50 EUR
Upside (mean)+1.0%
Target Range18.00 EUR – 29.50 EUR
€18.00+1.0% to mean€29.50
# Analysts5
Ownership
Shares Out.38.62M
Float17.33M
Insiders52.25%
Institutions17.95%
Technical
SMA 5024.16 (+0.4%)
SMA 20024.24 (+0.0%)
Beta1.01
S&P 52W Chg20.05%
Avg Vol (30d)73.63K
Avg Vol (10d)119.97K
Technical Indicators
RSI (14)46.6
MACD0.4460
MACD Signal0.5540
MACD Hist.-0.1081
BB Upper28.84 EUR
BB Middle24.62 EUR
BB Lower20.40 EUR
BB Width34.25%
ATR (14)1.048 EUR
Vol Ratio (20d)0.33x