Lenzing (0NCV) Financial Statements

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Lenzing Financial Overview

Lenzing's market cap is currently €961.59M. The company's EPS TTM is €-1.07; its P/E ratio is -5.25; Lenzing is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.60B	€ 2.66B	€ 2.52B	€ 2.57B	€ 2.19B
Gross Profit	€ 312.76M	€ 508.06M	€ -76.47M	€ 403.13M	€ 501.86M
Operating Income	€ -40.20M	€ 88.50M	€ -476.43M	€ 34.15M	€ 228.14M
EBITDA	€ 275.00M	€ 427.18M	€ -158.35M	€ 250.91M	€ 368.36M
Net Income	€ -172.03M	€ -156.60M	€ -649.45M	€ -37.24M	€ 139.10M
Balance Sheet
Cash & Short-Term Investments	€ 681.53M	€ 469.85M	€ 744.36M	€ 459.27M	€ 1.16B
Total Assets	€ 4.69B	€ 4.98B	€ 5.21B	€ 5.53B	€ 5.32B
Total Debt	€ 2.66B	€ 2.60B	€ 2.93B	€ 2.07B	€ 1.98B
Net Debt	€ 1.98B	€ -442.30M	€ 2.21B	€ 1.63B	€ 867.76M
Total Liabilities	€ 3.86B	€ 3.32B	€ 3.47B	€ 3.50B	€ 3.25B
Stockholders' Equity	€ 489.56M	€ 1.31B	€ 943.80M	€ 1.74B	€ 1.88B
Cash Flow
Free Cash Flow	€ 139.19M	€ 166.17M	€ -107.51M	€ -742.14M	€ -450.30M
Operating Cash Flow	€ 280.27M	€ 322.50M	€ 160.32M	€ -43.25M	€ 394.03M
Investing Cash Flow	€ -160.66M	€ -184.97M	€ -291.51M	€ -687.39M	€ -841.28M
Financing Cash Flow	€ 136.83M	€ -429.96M	€ 421.09M	€ 54.06M	€ 470.55M

Currency in EUR

Lenzing Earnings and Revenue History

Income Statement >

Lenzing Debt to Assets

Balance Sheet >

Lenzing Cash Flow

Cash Flow >

Lenzing Forecast EPS vs Actual EPS

Earnings >