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Lenzing AG (GB:0NCV)
:0NCV
Total Valuation
Lenzing has a market cap or net worth of €1.03B. The enterprise value is €3.33B.
Market Cap€1.03B
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 -0.12 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee346.41K
Profits Per Employee-20.36K
Employee Count7,690
Asset Turnover0.54
Inventory Turnover3.35
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 Value0.87
Price to FCF0.00
Price to Operating Cash Flow3.82
PEG Ratio―
Income Statement
In the last 12 months, Lenzing had revenue of 2.66B and earned -156.60M in profits. Earnings per share was -4.06.
Revenue2.66B
Gross Profit508.06M
Operating Income88.50M
Pretax Income-42.01M
Net Income-156.60M
EBITDA427.18M
Earnings Per Share (EPS)-4.06
Cash Flow
In the last 12 months, operating cash flow was 269.80M and capital expenditures -156.03M, giving a free cash flow of 113.77M billion.
Operating Cash Flow269.80M
Free Cash Flow113.77M
Free Cash Flow per Share2.95
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
Beta1.54
52-Week Price Change-14.68%
50-Day Moving Average26.40
200-Day Moving Average26.96
Relative Strength Index (RSI)44.50
Average Volume (3m)15.00
Important Dates
Lenzing upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Lenzing as a current ratio of 1.48, with Debt / Equity ratio of 224.69%
Current Ratio1.48
Quick Ratio0.89
Debt to Market Cap1.74
Net Debt to EBITDA5.06
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Lenzing has paid 96.27M in taxes.
Income Tax96.27M
Effective Tax Rate-2.29
Enterprise Valuation
Lenzing EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 19.87.
EV to Sales1.24
EV to EBITDA7.73
EV to Free Cash Flow19.87
EV to Operating Cash Flow10.24
Balance Sheet
Lenzing has €831.10M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.99B billion.
Cash & Marketable Securities€831.10M
Total Debt€0.00
Net Cash€1.99B
Net Cash Per Share€51.50
Tangible Book Value Per Share€42.16
Margins
Gross margin is 20.63%, with operating margin of 3.32%, and net profit margin of -5.88%.
Gross Margin20.63%
Operating Margin3.32%
Pretax Margin-1.58%
Net Profit Margin-5.88%
EBITDA Margin16.04%
EBIT Margin4.59%
Analyst Forecast
The average price target for Lenzing is €30.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€30.17
Price Target Upside10.31% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―