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Lenzing AG (DE:LEN)
:LEN
Total Valuation
Lenzing has a market cap or net worth of €870.84M. The enterprise value is €3.29B.
Market Cap€870.84M
Enterprise Value€3.29B
Share Statistics
Lenzing has 38,618,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,618,180
Owned by Insiders―
Owned by Institutions―
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 Employee346.41K
Profits Per Employee-20.36K
Employee Count7,690
Asset Turnover0.54
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Lenzing is -8.91. Lenzing’s PEG ratio is 0.33.
PE Ratio-8.91
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.40
Price to FCF-2.24
Price to Operating Cash Flow-38.45
PEG Ratio0.33
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.
Revenue2.66B
Gross Profit508.06M
Operating Income88.50M
Pretax Income-42.01M
Net Income-127.85M
EBITDA427.18M
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 Flow322.50M
Free Cash Flow166.17M
Free Cash Flow per Share4.30
Dividends & Yields
Lenzing pays an annual dividend of €3.8, resulting in a dividend yield of ―
Dividend Per Share€3.8
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-33.85%
50-Day Moving Average26.93
200-Day Moving Average28.74
Relative Strength Index (RSI)40.51
Average Volume (3m)1.01K
Important Dates
Lenzing upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 28, 2022
Financial Position
Lenzing as a current ratio of 1.48, with Debt / Equity ratio of 119.08%
Current Ratio1.48
Quick Ratio0.89
Debt to Market Cap2.19
Net Debt to EBITDA-1.04
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Lenzing has paid 96.27M in taxes.
Income Tax96.27M
Effective Tax Rate-2.29
Enterprise Valuation
Lenzing EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 4.19.
EV to Sales0.26
EV to EBITDA1.63
EV to Free Cash Flow4.19
EV to Operating Cash Flow2.16
Balance Sheet
Lenzing has €469.85M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€469.85M billion.
Cash & Marketable Securities€469.85M
Total Debt€0.00
Net Cash-€469.85M
Net Cash Per Share-€12.17
Tangible Book Value Per Share€42.16
Margins
Gross margin is 15.71%, with operating margin of 3.32%, and net profit margin of -4.80%.
Gross Margin15.71%
Operating Margin3.32%
Pretax Margin-1.58%
Net Profit Margin-4.80%
EBITDA Margin16.04%
EBIT Margin4.59%
Analyst Forecast
The average price target for Lenzing is €31.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€31.00
Price Target Upside36.56% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―