Lenzing AG

Lenzing AG

0NCV · LSE

11.07EUR-0.15 (-1.34%)

Price History

Full chart

Market Stats

Previous Close11.22
Open11.20
Day Range11.07 – 31.95
52-Week Range19.44 – 31.95
Volume0
Market Cap2.78B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.99
50-Day Avg42.22
200-Day Avg55.87

About

Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, intimates, haute couture and footwear, home and interiors, luxury textiles, and workwear; body care, intimate hygiene comprising baby wipes, surface cleaning, beauty and personal care, facial sheet masks, and cosmetic wipes; and protective clothing, engineered products, packaging, filtration as well as medical and industrial applications, and automotive interiors under the TENCEL, VEOCEL, LENZING ECOVERO, and LENZING brand names. The company also provides biorefinery products, including acetic acid biobased, furfural biobased, magnesium-lignosulphonate biobased, soda ash, sodium sulphate, and xylose. In addition, it engages in training and personnel development activities and converts renewable electricity directly into process heat. The company operates in Austria; rest of Europe; Asia; North, Central, and South America; and internationally. Lenzing Aktiengesellschaft was formerly known as Chemiefaser Lenzing AG and changed its name to Lenzing Aktiengesellschaft in 1984. Lenzing Aktiengesellschaft was founded in 1892 and is headquartered in Lenzing, Austria.

Company Details

  • CEODr. Georg Kasperkovitz
  • Employees7.56K
  • HeadquartersWerkstrasse 2, Lenzing, Austria, 4860, UK
  • Websitehttps://www.lenzing.com

Leadership

  • Mr. Christian Skilich L.L.M., M.B.A.Chief Pulp & Technology Officer and Member of Management Board · b. 1968
  • Dr. Georg KasperkovitzCEO & Member of Management Board · b. 1966
  • Mr. Mathias BreuerCFO & Member of Management Board · b. 1984
  • Ms. Milena IovevaVice President-Corporate Communications, Sustainability, Investor Relations & Public Affairs
  • Florian WirthVice President of Legal, IP & Compliance
  • Mr. Johann HuberManaging Director of Plastics
  • Sebastien KnusVice President of Capital Markets

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue2.13B2.26B2.18B2.11B1.63B--
Growth (%)-+5.87%-3.69%-3.25%-22.45%--
Cost of Revenue1.20B1.20B1.21B1.18B879.18M--
Gross Profit938.55M1.06B970.78M922.64M753.42M--
Gross Margin43.98%47.10%44.61%43.83%46.15%--
Operating Expense642.24M693.29M733.20M760.30M715.32M--
Operating Income296.31M370.99M237.58M162.34M38.11M--
Operating Margin13.88%16.42%10.92%7.71%2.33%--
Net Income225.02M277.98M149.00M122.81M8.17M--
Net Income Margin10.54%12.30%6.85%5.83%0.50%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.63B2.50B2.63B3.12B4.16B--
Total Liabilities1.29B1.02B1.13B1.61B2.43B--
Total Equity1.34B1.48B1.50B1.51B1.73B--
Cash559.60M306.45M243.87M571.48M1.07B--
Total Debt328.27M255.33M307.57M851.99M1.45B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow473.37M271.11M280.04M244.62M48.95M394.03M-43.25M--
Investing Cash Flow-103.61M-218.60M-261.81M-254.69M-666.22M-841.28M-687.39M--
Financing Cash Flow-157.30M-297.16M-81.96M333.25M1.14B470.55M54.06M--
Capital Expenditure107.24M238.76M257.60M244.01M668.76M844.33M698.89M00
Dividends Paid53.19M111.74M79.65M79.65M28.75M28.75M144.24M--

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 15, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Mar 13, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Mar 19, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate----------------------------------------------------------
EPS Actual1.551.651.760.661.450.70-1.160.250.250.97-1.910.581.161.081.231.431.622.172.192.412.452.252.051.651.361.410.481.441.151.270.190.73-0.68-0.140.300.931.750.620.340.761.31-0.17-4.30-2.65-0.89-1.15-12.97-0.83-1.01-1.66-0.560.12-1.02-3.48-1.060.01-0.10-
Surprise----------------------------------------------------------
Timing----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value2.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value12.08
Revenue (TTM)2.53B
Gross Profit (TTM)381.04M
EBITDA371.09M
Profit Margin-7.08%
Operating Margin6.69%
Return on Equity-11.04%
Return on Assets0.99%
Shares Outstanding0
Shares Float22.30M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
3.81Apr 28, 2022
20191×
1.75Apr 23, 2019
20181×
1.75Apr 16, 2018
20171×
2.62Apr 27, 2017
20161×
1.75Apr 22, 2016
20151×
0.87Apr 27, 2015
20141×
1.53Apr 30, 2014
20131×
1.53Apr 26, 2013
20121×
2.19Apr 23, 2012

Stock Splits

  • Jun 19, 20231103:965