Lenzing AG

Lenzing AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lenzing AG has 20.33M shares outstanding.

As of June 30, 2026, Lenzing AG maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.34, indicating elevated leverage, while an interest coverage ratio of 9.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lenzing AG posted a negative return on equity (ROE) of -12.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.76, reflecting losses generated across the asset base. The company generates approximately 300,845.88 in revenue per employee across its workforce of 7,757.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Lenzing AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lenzing AG recorded 11.75M in income tax expense. The company reported a pretax loss of -94.22M and -122.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 13, 2026, Lenzing AG's stock has declined approximately 17.52% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Lenzing AG generated 2.33B in revenue and converted that into -122.41M in net income, yielding earnings per share of -4.44. EBITDA reached 290.23M, while operating income came in at 3.21M.

As of June 30, 2026, Lenzing AG holds 587.90M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of -546.74M. Total book value stands at 879.17M, with working capital of 330.59M providing operational flexibility.

Lenzing AG produced 396.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -131.13M in capital expenditures, free cash flow totaled 265.77M - equivalent to 11.16 per share.

Over the twelve months ended June 30, 2026, Lenzing AG posted a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of 0.14 and net profit margin of -5.24 provide insight into operational efficiency.

Lenzing AG's most recent stock split took place on June 19, 2023.