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Lenzing AG (GB:0NCV)
LSE:0NCV
UK Market
0NCV
Lenzing
RESEARCH TOOLSreports

Lenzing (0NCV) Financial Statements

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1 Followers

Lenzing Financial Overview

Lenzing's market cap is currently €984.76M. The company's EPS TTM is €-3.48; its P/E ratio is -5.29; Lenzing is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.66B€ 2.52B€ 2.57B€ 2.19B€ 1.63B
Gross Profit€ 508.06M€ -76.47M€ 403.13M€ 501.86M€ 753.42M
Operating Income€ 88.50M€ -476.43M€ 34.15M€ 228.14M€ 57.05M
EBITDA€ 427.18M€ -158.35M€ 250.91M€ 368.36M€ 199.55M
Net Income€ -156.60M€ -649.45M€ -37.24M€ 139.10M€ -10.60M
Balance Sheet
Cash & Short-Term Investments€ 469.85M€ 744.36M€ 459.27M€ 1.16B€ 1.09B
Total Assets€ 4.98B€ 5.21B€ 5.53B€ 5.32B€ 4.16B
Total Debt€ 2.60B€ 2.93B€ 2.07B€ 1.98B€ 1.45B
Net Debt€ -442.30M€ 2.21B€ 1.63B€ 867.76M€ 376.88M
Total Liabilities€ 3.32B€ 3.47B€ 3.50B€ 3.25B€ 2.28B
Stockholders' Equity€ 1.31B€ 943.80M€ 1.74B€ 1.88B€ 1.73B
Cash Flow
Free Cash Flow€ 166.17M€ -107.51M€ -742.14M€ -450.30M€ -619.81M
Operating Cash Flow€ 322.50M€ 160.32M€ -43.25M€ 394.03M€ 48.95M
Investing Cash Flow€ -184.97M€ -291.51M€ -687.39M€ -841.28M€ -666.22M
Financing Cash Flow€ -429.96M€ 421.09M€ 54.06M€ 470.55M€ 1.14B
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 >