Lenzing AG

Lenzing AG

10.60
EUR
-0.10
(-0.93%)
-2.87EPS
692.51MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
62.9
61.43
65.14
70.32
74.45
71.7
69.37
53.8
72.32
96.64
77.73
68.98
67.39
63.18
Basic EPS, GAAP
1.65
-0.44
4.18
7.41
9.16
4.91
4.05
0.27
4.58
-1.67
-19.14
-3.31
-4.45
-3.31
Free Cash Flow per Basic Share
-5.4
3.77
2.43
8.53
1.07
0.74
0.02
-20.42
-14.84
-27.95
-3.31
6.25
7.22
7.2
Dividend per Share
1.76
1.53
0.88
1.75
3.68
4.38
4.38
0.01
0.95
5.44
0.89
- -
- -
- -
Book Value per Share
35.18
33.67
38.61
44.03
48.65
49.49
49.86
57.1
61.94
57.34
37.3
33.92
25.27
24.67
Tangible Book Value per Share
32.3
32.95
38.01
43.43
47.98
48.78
48.93
56.13
60.75
55.89
36.61
33.3
24.69
23.72
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
27
32
39
39
40
Sales/Revenue/Turnover
1,909
1,864
1,977
2,134
2,259
2,176
2,105
1,633
2,195
2,566
2,521
2,664
2,602
2,529
Operating Margin (%)
4.55
6.25
8.16
14.14
16.9
11.41
7.33
2.1
8.52
0.23
-18.34
2.9
1.1
0.14
Depreciation Expense
138
222
142
135
135
147
167
160
164
228
317
305
315
311
Net Income, GAAP
50
-13
127
225
278
149
123
8
139
-44
-621
-128
-172
-133
Effective Tax Rate (%)
26.54
293.85
13.1
22.24
21.18
25.58
29.85
147.62
30.18
- -
- -
- -
- -
- -
Profit Margin (%)
2.63
-0.72
6.42
10.54
12.3
6.85
5.83
0.5
6.34
-1.73
-24.62
-4.8
-6.61
-5.25
Working Capital
384
357
533
568
538
444
797
1,311
1,281
691
689
523
435
358
LT Debt
610
537
511
328
255
308
852
1,447
1,981
2,072
1,907
1,829
1,667
1,621
Total Equity
1,089
1,046
1,199
1,369
1,508
1,534
1,538
1,881
2,072
2,026
1,742
1,652
1,305
1,324
Return on Invested Capital (%)
3.21
-2.3
7.13
11.95
15.54
9.13
4.91
-0.57
3.4
- -
- -
- -
- -
- -
Return on Capital (%)
3.56
-3.43
7.99
12.31
14.86
8.02
6.12
0.48
4.35
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.62
-1.29
11.58
17.95
19.77
10.01
8.15
0.5
7.7
-2.45
-39.03
-9.3
-15.05
-12.02

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
517
529
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
661
683
693

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,634
1,572
1,544
Cash, Cash Equivalents & STI
695
663
637
Accounts Receivable, Net
245
255
276
Inventories
530
484
497
Total Current Liabilities
1,199
1,162
1,186
Payables & Accruals
- -
- -
- -
ST Debt
- -
517
529
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.64%
-6.45%
-20.98%
Free Cash Flow
-10,270.09%
-71.4%
15.49%
Net Income, GAAP
266.98%
545.28%
34.56%
Sales/Revenue/Turnover
3.74%
10.59%
-2.31%
Total Cash Common Dividend
1,467.75%
2,909.79%
-33.33%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
658
652
648
706
2,664
2025
690
651
631
630
2,602
2026
616
652
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.64
-0.82
-1.48
-0.27
-3.31
2025
0.3
-0.84
-3.15
-0.57
-4.45
2026
0.39
0.19
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
0.55
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Georg Kasperkovitz
Full Time Employees
7,738
Sector
Process industries
Industry
Textiles
Address
Werkstrasse 2 Lenzing Austria 4860
IPO Date
Sep 19, 1985
Business
Lenzing AG, headquartered in Lenzing, Austria and founded in 1892, produces specialty cellulosic fibers from certified sustainable wood sources for the global textile, nonwovens, fashion, hygiene, home textiles, technical textiles, packaging, filtration, medical, and industrial sectors; core products include wood-based viscose fibers, modal fibers, lyocell fibers such as TENCEL™ and LENZING™ Lyocell Dry (fine and coarse variants), filament yarns, VEOCEL™ Viscostar trilobal premium viscose, LENZING ECOVERO™, dissolving pulp, and engineering services, marketed to over 1,000 brands worldwide with primary sales in Asia (59%), Europe (28%), Americas (9%), and Austria (3%). The company operates production sites in Austria, the Czech Republic, Indonesia, Thailand, the United States, United Kingdom, and Brazil, including subsidiaries such as Lenzing Biocel Paskov, Lenzing Fibers GmbH, and Lenzing Technik GmbH, employing approximately 7,700 people. In August 2024, Suzano S.A. acquired a 15% stake from B&C Group, forming a long-term syndicate with B&C retaining control and an option for Suzano to increase to 30% by 2028, enhancing pulp supply and competitiveness; Lenzing refined its strategy in September 2025 to prioritize premiumization, nonwovens expansion, hygiene and industrial applications, and EUR 100 million investments through 2027 in Austrian sites for capacity shifts and innovation. Recent initiatives include a November 2025 EUR 15 million investment to expand VEOCEL™ Viscostar capacity at Lenzing for hygiene (feminine care), November 2024 launches of new LENZING™ Lyocell Dry fibers for improved strength, softness, airflow, and non-plastic applications, and September 2025 solar power partnerships with VERBUND to boost renewable energy alongside existing hydropower and wind agreements.

Company News

  • Lenzing Aktiengesellschaft (LNZNF) Q2 2026 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Discusses Strategic Reset With Focus on Nonwovens Growth, Textile Reset and Pulp Capitalization Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q1 2026 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q4 2025 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (OTCMKTS:LNZNF) Trading 12.2% Higher – Here’s What Happened

  • Lenzing Aktiengesellschaft (OTCMKTS:LNZNF) Trading Down 0.4% – Here’s What Happened

  • Lenzing Aktiengesellschaft (LNZNF) Q3 2025 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Analyst/Investor Day Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q2 2025 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q1 2025 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q4 2024 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q3 2024 Earnings Call Transcript

  • Suzano completes purchase of 15% stake in Lenzing AG

  • Lenzing Aktiengesellschaft (LNZNF) Q1 2024 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q4 2023 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q3 2023 Earnings Call Transcript

  • Lenzing Aktiengesellschaft (LNZNF) Q2 2023 Earnings Call Transcript