1. Austria Stocks

  2. •

    Basic Materials

  3. •

    Manufacturing - Textiles
Lenzing AG

Lenzing AG

LNZNF
Lenzing AGUS flagOther OTC
27.07
USD
- -
- -
1.05BMarket Cap
Lenzing AG
LNZNF
(Other OTC)

Recent

price

27.07

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
70.47
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
-3.7
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
8.02
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
23.88
32.61
36.35
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
Book Value per Share
20.91
29.65
33.35
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
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
2,529
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
0.14
Operating Margin (%)
105
121
102
138
222
142
135
135
147
167
160
164
228
317
305
315
311
Depreciation Expense
170
259
176
50
-13
127
225
278
149
123
8
139
-44
-621
-128
-172
-133
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
- -
- -
- -
- -
41.12
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
-5.25
Profit Margin (%)
301
432
588
384
357
533
568
538
444
797
1,311
1,281
691
689
523
435
358
Working Capital
552
519
702
610
537
511
328
255
308
852
1,447
1,981
2,072
1,907
1,829
1,667
1,621
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
1,324
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 (%)
16.35
17.73
10.29
3.56
-3.43
7.99
12.31
14.86
8.02
6.12
0.48
4.35
- -
- -
- -
- -
-1.79
Return on Capital (%)
26.56
30.55
16.78
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
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
517
528
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
853
813
967

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,634
1,572
1,544
Cash, Cash Equivalents & STI
694
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
528
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
652
- -
- -
- -

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
0.19
- -
- -
- -

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 is a leading global producer of sustainable regenerated cellulosic fibers headquartered in Lenzing, Austria. The company manufactures wood-based viscose fibers, modal fibers, lyocell fibers, and filament yarn under its primary brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. These fibers serve diverse applications in the textile industry—including clothing, home textiles, and technical textiles—as well as the nonwoven industry, with a product portfolio that also includes dissolving pulp for fiber production. Lenzing operates global production sites, with key markets in Asia, Europe, and the Americas. The company was founded in 1890 and also engages in mechanical and plant engineering activities. Recently, Lenzing has pursued strategic growth through a partnership with Suzano, the world's largest pulp producer, which acquired a 15 percent stake in Lenzing from the B&C Group in 2024. This alliance is designed to enhance Lenzing's competitive position and expand its global presence by leveraging Suzano’s expertise in pulp production and market reach. Lenzing has also launched a new digital supply chain platform, Lenzing Pro, aimed at streamlining certification, branding processes, and providing technical fiber information to textile and nonwoven partners. Additionally, the company invested approximately €15 million to expand its production capacity for premium viscose fibers, reinforcing its focus on innovative, sustainable fiber solutions. Lenzing maintains its headquarters, production facilities, and R&D activities in Austria, underscoring a stable operational base amid its international growth initiatives. Lenzing’s core business segments include fiber production, pulp production, and educational services through its subsidiary BZL-Bildungszentrum Lenzing GmbH. The company’s geographic revenue distribution primarily covers Asia (around 59%), Europe (28%), and the Americas (9%). Core products fuel markets such as apparel manufacturers, home textile producers, hygiene product companies, and technical nonwoven fabric users, positioning Lenzing as a vital supplier of responsible cellulosic fibers in the global textile and nonwoven industries. The company’s strategy emphasizes sustainability, innovation, and digital transformation to support its customers and partners in evolving textile markets, reflected by ongoing investments, partnership developments, and digital platform launches. Lenzing AG continues to expand its influence as a premium supplier of eco-conscious fibers with broad application across the textile and nonwoven value chain.

Company News

APIChatGPT

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

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

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q4 2025 Earnings Call Transcript

  • defenseworld.net

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

  • defenseworld.net

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

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Analyst/Investor Day Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q3 2024 Earnings Call Transcript

  • businesswire.com

    Suzano completes purchase of 15% stake in Lenzing AG

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q3 2023 Earnings Call Transcript

  • seekingalpha.com

    Lenzing Aktiengesellschaft (LNZNF) Q2 2023 Earnings Call Transcript