Lenzing(DE:LEN)
€11.34+0.14 (+1.25%)
DE:LEN
Lenzing financials statements
€11.34
At close:+0.14 (+1.25%)
Lenzing (LEN) Ratios
14 Followers
Lenzing Ratios
DE:LEN's free cash flow for Q2 2026 was €31.90M. For the 2026 fiscal year, DE:LEN's free cash flow was decreased by €-33.90M and operating cash flow was €65.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.48 | 1.62 | 1.70 | 2.53 |
| Quick Ratio | 0.92 | 0.89 | 1.12 | 0.98 | 1.97 |
| Cash Ratio | 0.56 | 0.41 | 0.65 | 0.46 | 1.33 |
| Solvency Ratio | 0.04 | 0.04 | -0.10 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.23 | 0.30 | 0.14 | -0.04 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 1.15 | 0.30 | -0.17 | 3.28 |
| Net Current Asset Value | € -2.23B | € -1.72B | € -1.67B | € -1.83B | € -1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.52 | 0.56 | 0.38 | 0.37 |
| Debt-to-Equity Ratio | 5.42 | 1.99 | 3.11 | 1.19 | 1.05 |
| Debt-to-Capital Ratio | 0.84 | 0.67 | 0.76 | 0.54 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.57 | 0.65 | 0.54 | 0.51 |
| Financial Leverage Ratio | 9.58 | 3.80 | 5.53 | 3.18 | 2.83 |
| Debt Service Coverage Ratio | 0.41 | 0.75 | -0.26 | 0.79 | 1.91 |
| Interest Coverage Ratio | -0.30 | 0.54 | -4.31 | 1.03 | 5.23 |
| Debt to Market Cap | 3.81 | 1.74 | 1.99 | 1.35 | 0.55 |
| Interest Debt Per Share | 72.29 | 71.70 | 93.81 | 69.37 | 66.72 |
| Net Debt to EBITDA | 7.20 | 5.06 | -13.94 | 6.48 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.02% | 19.07% | -3.03% | 15.71% | 22.87% |
| EBIT Margin | -1.54% | 4.59% | -18.85% | 0.90% | 9.14% |
| EBITDA Margin | 10.57% | 16.04% | -6.28% | 9.78% | 16.78% |
| Operating Profit Margin | -1.54% | 3.32% | -18.90% | 1.33% | 10.40% |
| Pretax Profit Margin | -4.71% | -1.58% | -23.23% | -0.39% | 8.34% |
| Net Profit Margin | -6.61% | -5.88% | -25.76% | -1.45% | 6.34% |
| Continuous Operations Profit Margin | -5.20% | -5.19% | -23.52% | -1.44% | 5.82% |
| Net Income Per EBT | 140.45% | 372.82% | 110.90% | 370.23% | 76.04% |
| EBT Per EBIT | 304.73% | -47.46% | 122.92% | -29.45% | 80.18% |
| Return on Assets (ROA) | -3.67% | -3.15% | -12.45% | -0.67% | 2.61% |
| Return on Equity (ROE) | -35.14% | -11.96% | -68.81% | -2.14% | 7.40% |
| Return on Capital Employed (ROCE) | -1.15% | 2.27% | -11.61% | 0.75% | 5.09% |
| Return on Invested Capital (ROIC) | -1.01% | 2.12% | -10.07% | 0.71% | 3.46% |
| Return on Tangible Assets | -3.68% | -3.16% | -12.52% | -0.68% | 2.63% |
| Earnings Yield | -25.84% | -13.75% | -56.32% | -2.24% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 8.37 | 8.56 | 7.08 | 6.73 |
| Payables Turnover | 7.08 | 5.58 | 8.77 | 4.97 | 4.08 |
| Inventory Turnover | 4.31 | 3.35 | 4.70 | 3.04 | 3.60 |
| Fixed Asset Turnover | 0.93 | 0.88 | 0.79 | 0.74 | 0.74 |
| Asset Turnover | 0.55 | 0.54 | 0.48 | 0.46 | 0.41 |
| Working Capital Turnover Ratio | 5.43 | 4.40 | 3.65 | 2.60 | 1.69 |
| Cash Conversion Cycle | 76.35 | 87.01 | 78.69 | 98.35 | 66.28 |
| Days of Sales Outstanding | 43.17 | 43.60 | 42.63 | 51.58 | 54.20 |
| Days of Inventory Outstanding | 84.76 | 108.83 | 77.69 | 120.26 | 101.52 |
| Days of Payables Outstanding | 51.58 | 65.42 | 41.64 | 73.49 | 89.43 |
| Operating Cycle | 127.93 | 152.43 | 120.33 | 171.84 | 155.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.26 | 8.35 | 4.94 | -1.43 | 12.98 |
| Free Cash Flow Per Share | 3.60 | 4.30 | -3.31 | -24.46 | -14.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.74 | 0.54 | -0.05 | 0.45 |
| Capital Expenditure Coverage Ratio | 1.99 | 2.06 | 0.60 | -0.06 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.05 | -0.02 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.06 | -0.02 | 0.18 |
| Free Cash Flow Yield | 20.91% | 14.59% | -9.32% | -44.63% | -12.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.16 | -7.27 | -1.78 | -44.66 | 26.62 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.43 | 0.46 | 0.65 | 1.69 |
| Price-to-Book (P/B) Ratio | 1.36 | 0.87 | 1.22 | 0.96 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.78 | 6.86 | -10.73 | -2.24 | -8.22 |
| Price-to-Operating Cash Flow Ratio | 2.38 | 3.53 | 7.19 | -38.45 | 9.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.09 | -0.00 | 0.33 | -0.02 |
| Enterprise Value Multiple | 9.62 | 7.73 | -21.22 | 13.10 | 12.41 |
| Enterprise Value | 2.65B | 3.30B | 3.36B | 3.29B | 4.57B |
| EV to EBITDA | 9.62 | 7.73 | -21.22 | 13.10 | 12.41 |
| EV to Sales | 1.02 | 1.24 | 1.33 | 1.28 | 2.08 |
| EV to Free Cash Flow | 19.01 | 19.87 | -31.25 | -4.43 | -10.15 |
| EV to Operating Cash Flow | 9.44 | 10.24 | 20.96 | -76.03 | 11.60 |
| Tangible Book Value Per Share | 20.91 | 42.16 | 52.89 | 65.31 | 67.09 |
| Shareholders’ Equity Per Share | 12.68 | 33.92 | 29.10 | 57.34 | 61.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -2.29 | -0.01 | -2.70 | 0.30 |
| Revenue Per Share | 67.39 | 68.98 | 77.73 | 84.55 | 72.32 |
| Net Income Per Share | -4.45 | -4.06 | -20.02 | -1.23 | 4.58 |
| Tax Burden | 1.40 | 3.73 | 1.11 | 3.70 | 0.76 |
| Interest Burden | 3.05 | -0.34 | 1.23 | -0.44 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.17 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.33 | -2.06 | -0.25 | 1.16 | 3.09 |
Currency in EUR
