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Lenzing (LEN) Stock Statistics & Valuation Metrics

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Total Valuation

Lenzing has a market cap or net worth of EUR 861.42M. The enterprise value is EUR 3.28B.

Market Cap
EUR 861.42M
Enterprise Value
EUR 3.28B

Share Statistics

Lenzing has 73,374,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
73,374,540
Owned by Insiders
―
Owned by Institutions
6.62%

Financial Efficiency

Lenzing’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)
-0.16
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
6.99%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
352.55K
Profits Per Employee
-16.92K
Employee Count
7,556
Asset Turnover
0.54
Inventory Turnover
3.35

Valuation Ratios

The current PE Ratio of Lenzing is -44.66. Lenzing’s PEG ratio is 0.33.

PE Ratio
-44.66
PS Ratio
0.65
PB Ratio
0.96
Price to FCF
-2.24
Price to Operating Cash Flow
-38.45
PEG Ratio
0.33

Income Statement

In the last 12 months, Lenzing had revenue of 2.66B and earned -127.85M in profits. Earnings per share was -4.06.

Revenue
2.66B
Gross Profit
508.06M
Operating Income
88.50M
Pretax Income
-42.01M
Net Income
-127.85M
EBITDA
427.18M
Earnings Per Share (EPS)
-4.06

Cash Flow

In the last 12 months, operating cash flow was 322.50M and capital expenditures -156.34M, giving a free cash flow of 166.17M billion.

Operating Cash Flow
322.50M
Free Cash Flow
166.17M
Free Cash Flow per Share
-24.46

Dividends & Yields

Lenzing pays an annual dividend of EUR 3.80, resulting in a dividend yield of ―

Dividend Per Share
EUR 3.80
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-44.63%
Earnings Yield
-2.24%

Stock Price Statistics

Beta
1.36
52-Week Price Change
-29.18%
50-Day Moving Average
13.54
200-Day Moving Average
16.73
Relative Strength Index (RSI)
52.06
Average Volume (3m)
2,319

Important Dates

Lenzing upcoming earnings date is Mar 24, 2027, Before Open (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
Apr 28, 2022

Financial Position

Lenzing as a current ratio of 1.48, with Debt / Equity ratio of 0.00%

Current Ratio
1.48
Quick Ratio
0.89
Debt to Market Cap
2.19
Net Debt to EBITDA
-1.04
Interest Coverage Ratio
0.54

Taxes

In the past 12 months, Lenzing has paid 96.27M in taxes.

Income Tax
96.27M
Effective Tax Rate
-2.29

Enterprise Valuation

Lenzing EV to EBITDA ratio is 13.10, with an EV/FCF ratio of -4.43.

EV to Sales
1.28
EV to EBITDA
13.10
EV to Free Cash Flow
-4.43
EV to Operating Cash Flow
-76.03

Balance Sheet

Lenzing has EUR 469.85M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 469.85M billion.

Cash & Marketable Securities
EUR 469.85M
Total Debt
EUR 0.00
Net Cash
EUR 469.85M
Net Cash Per Share
EUR 6.40
Tangible Book Value Per Share
EUR 42.16

Margins

Gross margin is 15.71%, with operating margin of 1.33%, and net profit margin of -1.45%.

Gross Margin
15.71%
Operating Margin
1.33%
Pretax Margin
-0.39%
Net Profit Margin
-1.45%
EBITDA Margin
9.78%
EBIT Margin
0.90%

Analyst Forecast

The average price target for Lenzing is EUR 17.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 17.00
Price Target Upside
40.50% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-4.52%
EPS Growth Forecast
-17.41%