Lenzing AG

As of June 30, 2026, Lenzing AG carries a market capitalization of 793.40M, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, 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 0.73.

As of June 30, 2026, Lenzing AG trades at an EV/EBITDA multiple of 8.20 - 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 741.86 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 2.95B versus a market cap of 793.40M, 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 372,412.36 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 14.54M in income tax expense. The company reported a pretax loss of -116.63M and -151.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Lenzing AG's stock has declined approximately 41.16% over the past 52 weeks. The 50-day moving average sits at 21.51, while the 200-day moving average is 49.54.

Over the twelve months ended June 30, 2026, Lenzing AG generated 2.89B in revenue and converted that into -151.53M in net income, yielding earnings per share of -3.27. EBITDA reached 359.27M, while operating income came in at 3.97M.

As of June 30, 2026, Lenzing AG holds 727.75M in cash and equivalents against 2.46B in total debt, resulting in a net debt position of -676.80M. Total book value stands at 1.09B, with working capital of 409.23M providing operational flexibility.

Lenzing AG produced 491.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -162.32M in capital expenditures, free cash flow totaled 328.99M - equivalent to 8.22 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 40.01, 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 65.93, 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 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.