Lenzing Aktiengesellschaft

Lenzing Aktiengesellschaft

LNZ · VI · Consumer Cyclical / Textile Manufacturing

11.14EUR-0.06 (-0.54%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.20
Day Range11.06 – 11.36
52-Week Range12.72 – 29.80
Volume95.77K
Market Cap720.51M
P/E (TTM)0.00
Forward P/E12.69
EPS-3.42
Dividend Yield0.00%
Beta0.99
50-Day Avg21.55
200-Day Avg23.66

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

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEODr. Georg Kasperkovitz
  • Employees7.56K
  • HeadquartersWerkstrasse 2, Lenzing, Austria, 4860, Austria
  • 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: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.01B2.13B2.26B2.18B2.11B1.63B2.19B2.57B2.52B2.66B2.60B
Growth (%)-+6.38%+5.87%-3.69%-3.25%-22.45%+34.42%+16.91%-1.74%+5.66%-2.31%
Cost of Revenue1.27B1.20B1.20B1.21B1.18B879.18M1.69B2.16B2.60B2.16B2.26B
Gross Profit737.00M938.55M1.06B970.78M922.64M753.42M501.86M403.13M-76.47M508.06M338.38M
Gross Margin36.74%43.98%47.10%44.61%43.83%46.15%22.87%15.71%-3.03%19.07%13.00%
Operating Expense576.72M639.82M678.49M729.38M768.32M702.42M319.46M390.60M385.88M430.93M309.70M
Operating Income160.29M298.73M385.79M241.40M154.32M51.01M182.40M12.53M-462.35M77.13M28.68M
Operating Margin7.99%14.00%17.07%11.09%7.33%3.12%8.31%0.49%-18.34%2.90%1.10%
EBITDA--505.71M355.22M341.96M205.22M386.85M250.69M-158.35M427.18M328.53M
EBITDA Margin--22.38%16.32%16.24%12.57%17.63%9.77%-6.28%16.04%12.62%
Net Income126.98M225.02M277.98M149.00M122.81M6.28M139.10M-44.34M-620.70M-127.85M-172.03M
Net Income Margin6.33%10.54%12.30%6.85%5.83%0.38%6.34%-1.73%-24.62%-4.80%-6.61%
R&D-----16.18M23.99M29.21M69.08M29.16M29.14M
R&D as % of Total Revenue-----0.99%1.09%1.14%2.74%1.09%1.12%
Interest Expense0008.85M11.15M22.52M43.63M33.16M110.41M164.17M135.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.41%0.53%1.38%1.99%1.29%4.38%6.16%5.22%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B2.63B2.50B2.63B3.12B4.16B5.32B5.53B5.21B4.98B4.61B
Total Liabilities1.20B1.26B989.39M1.10B1.58B2.28B3.25B3.50B3.47B3.32B3.30B
Total Equity1.17B1.34B1.48B1.50B1.51B1.73B1.88B1.74B1.44B1.31B975.81M
Cash347.25M559.60M306.45M243.87M571.48M1.07B1.11B446.87M725.64M442.30M675.01M
Net Debt--76.14M229.90M-------

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.58M473.37M271.11M280.04M244.62M48.95M394.03M-43.25M160.32M322.50M419.75M
Investing Cash Flow-56.54M-103.61M-218.60M-261.81M-254.69M-666.22M-841.28M-687.39M---
Financing Cash Flow-91.10M-157.30M-297.16M-81.96M333.25M1.14B470.55M54.06M---
Capital Expenditure70.91M107.24M238.76M257.60M244.01M668.76M844.33M698.89M267.83M156.34M141.08M
Free Cash Flow--32.35M22.44M606.00K-619.81M-450.30M-742.14M-107.51M166.17M278.66M
Dividends Paid26.55M53.19M111.51M79.65M79.65M28.75M28.75M144.24M29.00M28.90M100.00K
FCF to OCF--11.93%8.01%0.25%-1266.32%-114.28%1716.09%-67.06%51.52%66.39%
Dividend Paid to FCF--344.72%354.95%13143.56%-4.64%-6.38%-19.44%-26.97%17.39%0.04%

Earnings

Report DateMar 31, 2002Jun 30, 2007Sep 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 11, 2011Aug 23, 2011Nov 15, 2011Mar 2, 2012May 10, 2012Aug 22, 2012Nov 15, 2012Mar 22, 2013May 8, 2013Aug 21, 2013Nov 14, 2013Mar 21, 2014May 15, 2014Aug 21, 2014Nov 13, 2014Mar 24, 2015May 18, 2015Aug 25, 2015Nov 12, 2015Mar 23, 2016May 12, 2016Aug 24, 2016Nov 16, 2016Mar 22, 2017May 16, 2017Aug 23, 2017Nov 15, 2017Mar 14, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 14, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 12, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 11, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Mar 10, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 3, 2023Aug 2, 2023Nov 3, 2023Nov 5, 2026
EPS Estimate------------2.641.981.92---0.56--0.77-0.170.190.290.35-0.701.451.20-1.91--2.80-2.60-1.80--0.881.601.301.30-0.67-0.74-0.22--1.410.62-0.621.16-0.84--1.75-0.96-0.85-
EPS Actual0.380.711.09-0.120.360.761.191.151.331.471.462.132.962.701.811.551.651.760.820.661.450.77-1.160.280.291.101.360.661.331.241.671.631.852.492.502.752.802.572.351.891.551.620.551.651.321.450.210.92-0.78-0.160.341.062.000.710.390.711.49-0.20-4.91-3.03-0.89-0.97-
Surprise------------12.12%36.36%-5.73%---46.43%--0.00%-64.71%52.63%279.31%288.57%-90.00%-14.48%39.17%--3.14%---1.79%--1.15%-5.00%---37.50%3.13%1.54%11.54%-37.31%-5.41%27.27%--41.84%14.52%-14.52%28.45%76.19%--73.14%7.29%-14.12%-
Timing-------------After-hoursAfter-hours---After-hours--After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap720.51M
Enterprise Value2.33B
Trailing P/E0.00
Forward P/E12.69
PEG Ratio0.00
Price / Sales0.28
Price / Book0.86
EPS-3.42
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 Outstanding52.44M
Shares Float22.30M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
3.00Apr 23, 2025
20231×
4.35Apr 21, 2023
20221×
3.81Apr 28, 2022
20201×
1.00Apr 20, 2020
20191×
2.62Apr 23, 2019
20181×
2.62Apr 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
20111×
1.36Mar 31, 2011
20101×
1.75May 5, 2010
20091×
1.75Apr 28, 2009
20081×
1.75Jun 16, 2008
20071×
1.25Jun 19, 2007
20061×
1.00Jun 19, 2006
20051×
1.00Jun 7, 2005
20041×
0.75Jun 8, 2004
20031×
0.50May 23, 2003
20021×
0.18Jul 1, 2002
20011×
0.09Jul 23, 2001
20001×
0.09May 8, 2000

Stock Splits

  • Jun 19, 20231103:965
  • Dec 28, 20107:1