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Lenzing AG

Lenzing AG

LEN.DE
Lenzing AGDE flagDeutsche Börse
24.80
EUR
+0.55
- -
957.72MMarket Cap
Lenzing AG
LEN.DE
(Deutsche Börse)

Recent

price

24.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
41.32
59.92
71.54
68.88
62.9
61.43
65.14
70.32
74.45
71.7
69.37
53.8
72.32
96.64
77.73
68.98
69.44
Revenue per Share
2.27
5.76
8.65
5.79
1.65
-0.44
4.18
7.41
9.16
4.91
4.05
0.27
4.58
-1.67
-19.14
-3.31
-2.36
Basic EPS, GAAP
2.9
0.3
-4.23
-14.08
-5.4
3.77
2.43
8.53
1.07
0.74
0.02
-20.42
-14.84
-27.95
-3.31
4.3
1.94
Free Cash Flow per Basic Share
1.75
1.75
1.38
2.32
1.76
1.53
0.88
1.75
3.68
4.38
4.38
0.01
0.95
5.44
0.89
0.75
0.74
Dividend per Share
18.01
21.74
29.1
32.32
32.23
30.25
33.2
38.84
44.29
44.83
44.5
40.21
40.66
38.39
12.34
6.67
7.07
Book Value per Share
16.87
21.86
31.21
34.26
33.02
33.73
38.9
44.49
49.02
49.84
49.75
61.02
67.09
74.65
52.89
42.16
40.55
Tangible Book Value per Share
29
29
30
30
30
30
30
30
30
30
30
30
30
27
32
39
39
Basic Weighted Avg Shares
1,218
1,766
2,140
2,090
1,909
1,864
1,977
2,134
2,259
2,176
2,105
1,633
2,195
2,566
2,521
2,664
2,694
Sales/Revenue/Turnover
9.38
13.13
17.01
11.85
4.55
6.25
8.16
14.14
16.9
11.41
7.33
2.1
8.52
0.23
-18.34
2.9
6.21
Operating Margin (%)
78
105
121
102
138
222
142
135
135
147
167
160
164
228
317
307
321
Depreciation Expense
67
170
259
176
50
-13
127
225
278
149
123
8
139
-44
-621
-128
-92
Net Income, GAAP
22.34
18.54
24.02
23.35
26.54
293.85
13.1
22.24
21.18
25.58
29.85
147.62
30.18
- -
- -
- -
2,508.27
Effective Tax Rate (%)
5.48
9.62
12.09
8.4
2.63
-0.72
6.42
10.54
12.3
6.85
5.83
0.5
6.34
-1.73
-24.62
-4.8
-3.41
Profit Margin (%)
179
301
432
588
384
357
533
568
538
444
797
1,311
1,281
691
689
523
856
Working Capital
400
552
519
702
610
537
511
328
255
308
852
1,447
1,981
2,072
1,907
1,829
1,995
LT Debt
585
732
1,024
1,131
1,089
1,046
1,199
1,369
1,508
1,534
1,538
1,881
2,072
2,026
1,742
1,652
1,596
Total Equity
8.4
15.57
17.69
10
3.23
-12.22
7.61
12.17
15.55
9.44
4.76
-0.55
3.47
- -
- -
- -
-100.46
Return on Invested Capital (%)
8.07
17.13
18.86
11.01
3.77
-3.62
8.62
13.43
16.08
8.63
6.56
0.54
5.14
- -
- -
- -
-65.4
Return on Capital (%)
12.85
29
34.23
18.97
5.12
-1.42
13.19
20.59
22.04
11.02
9.06
0.64
11.33
-3.94
-87.44
-38.87
-33.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
281
328
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
1,127
1,053
935

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,608
1,568
1,899
Cash, Cash Equivalents & STI
470
429
831
Accounts Receivable, Net
318
309
275
Inventories
643
648
635
Total Current Liabilities
1,086
1,000
1,044
Payables & Accruals
- -
- -
- -
ST Debt
- -
281
328
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.2%
2.21%
-5.18%
Free Cash Flow
-10,268.21%
-20,536.43%
-254.56%
Net Income, GAAP
159.31%
519.7%
-79.4%
Sales/Revenue/Turnover
4.57%
6.56%
5.66%
Total Cash Common Dividend
1,476.73%
2,916.32%
-0.34%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
623
627
616
655
2,521
2024
658
652
648
706
2,664
2025
690
651
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-2.76
-0.43
-0.81
- -
-19.14
2024
-0.64
-0.82
-1.48
- -
-3.31
2025
0.3
-0.84
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
- -
- -
- -
0.89
2024
0.01
- -
- -
- -
0.75
2025
- -
- -
- -
- -
- -
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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.