25.00EUR+1.83%Mkt Cap: 1.05B $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. …
Industry Peers
Textile ManufacturingIndicators:|
Key Statistics
Company
Market Cap1.05B $
Enterprise Value2.90B $
Revenue (TTM)2.75B $
Gross Profit367.80M $
Net Income (TTM)-186.99M $
Revenue/Share75.64 USD
Last Price25.00 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.6K
CountryAT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINAT0000644505
Valuation
P/E (Trailing)—
P/E (Forward)-25.56
PEG—
EV/EBITDA7.98
EV/Revenue1.06
P/S0.38
P/B1.53
EPS (TTM)-5.56
EPS (Forward)-0.98
52W Range
19.3054% 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 Yield29.18%
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 Yield—
Payout Ratio—
Ex-Div Date—
Pay DateAug 23, 1970
Splits
Last Split7:1
Split DateDec 28, 2010
Analyst Consensus
Rating—
Target (Mean)24.50 EUR
Upside (mean)-2.0%
Target Range18.00 EUR – 29.50 EUR
€18.00-2.0% to mean€29.50
# Analysts5
Ownership
Shares Out.38.62M
Float17.33M
Insiders52.25%
Institutions17.82%
Technical
SMA 5024.43 (+2.3%)
SMA 20024.16 (+3.5%)
Beta1.00
S&P 52W Chg20.25%
Avg Vol (30d)69.81K
Avg Vol (10d)36.40K
Technical Indicators
RSI (14)52.2
MACD-0.0036
MACD Signal0.1065
MACD Hist.-0.1101
BB Upper28.06 EUR
BB Middle25.36 EUR
BB Lower22.67 EUR
BB Width21.27%
ATR (14)0.8116 EUR
Vol Ratio (20d)0.50x