Lenzing AG (GB:0NCV)
LSE:0NCV
Total Valuation
Lenzing has a market cap or net worth of €961.59M. The enterprise value is €3.33B.
Market Cap€961.59M
Enterprise Value€3.33B
Share Statistics
Lenzing has 38,618,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,618,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lenzing’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee338.42K
Profits Per Employee-27.35K
Employee Count7,690
Asset Turnover0.55
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Lenzing is ―. Lenzing’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.85
Price to FCF0.00
Price to Operating Cash Flow2.46
PEG Ratio―
Income Statement
In the last 12 months, Lenzing had revenue of 2.60B and earned -172.03M in profits. Earnings per share was -5.45.
Revenue2.60B
Gross Profit312.76M
Operating Income-40.20M
Pretax Income-122.48M
Net Income-172.03M
EBITDA275.00M
Earnings Per Share (EPS)-5.45
Cash Flow
In the last 12 months, operating cash flow was 391.47M and capital expenditures -141.08M, giving a free cash flow of 250.39M billion.
Operating Cash Flow391.47M
Free Cash Flow250.39M
Free Cash Flow per Share6.48
Dividends & Yields
Lenzing pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-0.81%
50-Day Moving Average24.41
200-Day Moving Average24.75
Relative Strength Index (RSI)42.96
Average Volume (3m)49.00
Important Dates
Lenzing upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Lenzing as a current ratio of 1.36, with Debt / Equity ratio of 542.48%
Current Ratio1.36
Quick Ratio0.92
Debt to Market Cap2.81
Net Debt to EBITDA7.20
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Lenzing has paid 12.73M in taxes.
Income Tax12.73M
Effective Tax Rate-0.10
Enterprise Valuation
Lenzing EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 20.72.
EV to Sales1.11
EV to EBITDA10.49
EV to Free Cash Flow20.72
EV to Operating Cash Flow10.29
Balance Sheet
Lenzing has €681.53M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.97B billion.
Cash & Marketable Securities€681.53M
Total Debt€0.00
Net Cash-€1.97B
Net Cash Per Share-€51.12
Tangible Book Value Per Share€20.91
Margins
Gross margin is 13.00%, with operating margin of -1.54%, and net profit margin of -6.61%.
Gross Margin13.00%
Operating Margin-1.54%
Pretax Margin-4.71%
Net Profit Margin-6.61%
EBITDA Margin10.57%
EBIT Margin-1.54%
Analyst Forecast
The average price target for Lenzing is €22.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.83
Price Target Upside-3.26% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―