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Lenzing AG

Lenzing AG

LNZ.VI
Lenzing AGAT flagVienna Stock Exchange
22.65
EUR
-0.55
- -
874.70MMarket Cap
Lenzing AG
LNZ.VI
(Vienna Stock Exchange)

Recent

price

22.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
67.39
70.69
Revenue per Share
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
-4.45
-4.82
Basic EPS, GAAP
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
6.25
7.22
8.54
Free Cash Flow per Basic Share
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
- -
- -
- -
Dividend per Share
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
2.86
2.69
Book Value per Share
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
33.22
-43.67
Tangible Book Value per Share
29
30
30
30
30
30
30
30
30
30
30
30
27
32
39
39
36
Basic Weighted Avg Shares
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
2,602
2,528
Sales/Revenue/Turnover
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
1.1
-0.21
Operating Margin (%)
105
121
102
138
222
142
135
135
147
167
160
164
228
317
305
315
309
Depreciation Expense
170
259
176
50
-13
127
225
278
149
123
8
139
-44
-621
-128
-172
-172
Net Income, GAAP
18.54
24.02
23.35
26.54
293.85
13.1
22.24
21.18
25.58
29.85
147.62
30.18
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
-6.61
-6.82
Profit Margin (%)
301
432
588
384
357
533
568
538
444
797
1,311
1,281
691
689
523
435
410
Working Capital
552
519
702
610
537
511
328
255
308
852
1,447
1,981
2,072
1,907
1,829
1,667
1,702
LT Debt
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
1,305
1,341
Total Equity
15.57
17.69
10
3.23
-12.22
7.61
12.17
15.55
9.44
4.76
-0.55
3.47
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.13
18.86
11.01
3.77
-3.62
8.62
13.43
16.08
8.63
6.56
0.54
5.14
- -
- -
- -
- -
- -
Return on Capital (%)
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
-93.47
-358.28
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
320
- -
517
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
988
908
849

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,829
1,634
1,572
Cash, Cash Equivalents & STI
758
694
663
Accounts Receivable, Net
258
245
255
Inventories
593
530
484
Total Current Liabilities
1,030
1,199
1,162
Payables & Accruals
- -
- -
- -
ST Debt
320
- -
517
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Lenzing AG (LNZ.VI) is an Austria-based manufacturer of specialty cellulose fibers for the textile and nonwovens industries. The company produces cellulosic fibers including TENCEL™ Lyocell for apparel and home textiles, TENCEL™ Modal for soft-touch fabrics, LENZING™ ECOVERO™ for sustainable production, and specialty fibers like TENCEL™ x REFIBRA™ for circular economy applications; it also offers pulp production, fiber engineering services, and nonwovens solutions. Lenzing operates production facilities in Austria, Indonesia, the United States, Thailand, Cambodia, the Philippines, and sales offices worldwide, targeting brands in fashion, hygiene, and industrial sectors. Founded in 1938 and headquartered in Lenzing, Austria, the company focuses on sustainable, botanic fibers derived from wood pulp emphasizing biodegradability and eco-friendly processes. In recent developments, Lenzing expanded its sustainability initiatives with new TENCEL™ fiber variants launched in 2024-2025 and strengthened partnerships for recycled fiber technologies; it also navigated operational challenges through strategic cost optimizations and capacity adjustments amid market volatility in 2024. No major acquisitions, funding rounds, or name changes were reported in the last 1-2 years.