Lenzing AG

As of June 30, 2026, Lenzing AG carries a market capitalization of 685.40M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Lenzing AG has 38.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Lenzing AG trades at an EV/EBITDA multiple of 8.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 739.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.57B versus a market cap of 685.40M, with the gap driven by net debt and cash on the balance sheet.

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 325,972.54 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 12.73M in income tax expense. The company reported a pretax loss of -102.08M and -132.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lenzing AG's stock has declined approximately 41.91% over the past 52 weeks. The 50-day moving average sits at 14.72, while the 200-day moving average is 17.04.

Over the twelve months ended June 30, 2026, Lenzing AG generated 2.53B in revenue and converted that into -132.63M in net income, yielding earnings per share of -2.87. EBITDA reached 314.47M, while operating income came in at 3.48M.

As of June 30, 2026, Lenzing AG holds 637.00M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of -592.40M. Total book value stands at 952.60M, with working capital of 358.20M providing operational flexibility.

Lenzing AG produced 430.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -142.08M in capital expenditures, free cash flow totaled 287.96M - equivalent to 7.20 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.

Over the twelve months ended June 30, 2026, Lenzing AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 66.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lenzing AG shareholders.

Lenzing AG's most recent stock split took place on October 2, 2026 with a 95:129 split ratio.

As of June 30, 2026, Lenzing AG has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.