lenzing ag - LNZNF

LNZNF

Close Chg Chg %
27.00 -2.68 -9.91%

Closed Market

24.33

-2.68 (9.91%)

Volume: 35.00

Last Updated:

Mar 20, 2026, 11:22 AM EDT

Company Overview: lenzing ag - LNZNF

LNZNF Key Data

Open

$24.33

Day Range

24.33 - 24.33

52 Week Range

24.33 - 32.21

Market Cap

$939.58M

Shares Outstanding

38.62M

Public Float

18.44M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$6.33

Yield

0.00%

Dividend

$4.57

EX-DIVIDEND DATE

Apr 28, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

7.65

 

LNZNF Performance

1 Week
 
-9.91%
 
1 Month
 
-18.84%
 
3 Months
 
-23.55%
 
1 Year
 
-40.83%
 
5 Years
 
N/A
 

LNZNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lenzing ag - LNZNF

Lenzing AG engages in the production and marketing of botanic cellulose fibers. It operates through the following segments: Division Fiber, Division Pulp, and Others. The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. The Division Pulp is involved in the production and procurement of dissolving pulp for fiber production. The Others segment covers the business activities of BZL-Bildungszentrum Lenzing GmbH, which provides training and personnel development. The company was founded in 1890 and is headquartered in Lenzing, Austria.

LNZNF At a Glance

Lenzing AG
Werkstrasse 2
Lenzing, Oberoesterreich (Upper Austria) 4860
Phone 43-7672-701-0 Revenue 2.94B
Industry Textiles Net Income -237,346,714.48
Sector Process Industries 2025 Sales Growth 1.927%
Fiscal Year-end 12 / 2026 Employees 7,738
View SEC Filings

LNZNF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.361
Price to Book Ratio 1.846
Price to Cash Flow Ratio 3.36
Enterprise Value to EBITDA 12.138
Enterprise Value to Sales 1.283
Total Debt to Enterprise Value 0.828

LNZNF Efficiency

Revenue/Employee 379,561.563
Income Per Employee -30,672.876
Receivables Turnover 8.124
Total Asset Turnover 0.545

LNZNF Liquidity

Current Ratio 1.363
Quick Ratio 0.92
Cash Ratio 0.569

LNZNF Profitability

Gross Margin 12.018
Operating Margin -1.545
Pretax Margin -4.577
Net Margin -8.081
Return on Assets -4.402
Return on Equity -33.498
Return on Total Capital -6.425
Return on Invested Capital -7.471

LNZNF Capital Structure

Total Debt to Total Equity 542.481
Total Debt to Total Capital 84.435
Total Debt to Total Assets 56.615
Long-Term Debt to Equity 439.915
Long-Term Debt to Total Capital 68.471
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lenzing Ag - LNZNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.70B 2.73B 2.88B 2.94B
Sales Growth
+3.95% +1.08% +5.72% +1.93%
Cost of Goods Sold (COGS) incl D&A
2.30B 2.95B 2.37B 2.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
239.19M 845.18M 329.93M 355.72M
Depreciation
- - - 235.63M
-
Amortization of Intangibles
- - - 3.56M
-
COGS Growth
+14.53% +28.65% -19.82% +9.10%
Gross Income
400.36M (228.27M) 512.96M 352.97M
Gross Income Growth
-32.04% -157.02% +324.72% -31.19%
Gross Profit Margin
+14.85% -8.37% +17.80% +12.02%
2022 2023 2024 2025 5-year trend
SG&A Expense
471.99M 470.59M 509.61M 398.33M
Research & Development
26.47M 17.01M 29.92M 31.17M
Other SG&A
445.52M 453.58M 479.69M 367.16M
SGA Growth
+6.60% -0.30% +8.29% -21.84%
Other Operating Expense
- - - -
-
Unusual Expense
(18.02M) (76.30M) (29.44M) 64.68M
EBIT after Unusual Expense
(53.61M) (622.56M) 32.79M (110.04M)
Non Operating Income/Expense
78.12M 101.52M 99.36M 128.90M
Non-Operating Interest Income
11.46M 17.66M 29.73M 23.23M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
34.85M 119.37M 177.59M 153.29M
Interest Expense Growth
+67.28% +242.55% +48.77% -13.68%
Gross Interest Expense
76.43M 142.61M 196.24M 170.53M
Interest Capitalized
41.58M 23.24M 18.65M 17.24M
Pretax Income
(10.34M) (640.41M) (45.44M) (134.43M)
Pretax Income Growth
-104.69% -6,094.43% +92.91% -195.86%
Pretax Margin
-0.38% -23.50% -1.58% -4.58%
Income Tax
28.57M 7.92M 104.14M 14.36M
Income Tax - Current - Domestic
15.60M 37.47M (22.37M) 2.50M
Income Tax - Current - Foreign
18.83M 38.44M 40.35M 30.59M
Income Tax - Deferred - Domestic
(5.86M) (68.00M) 86.16M (18.73M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(30.22M) (31.08M) (31.10M) (43.20M)
Consolidated Net Income
(69.35M) (672.13M) (180.67M) (195.79M)
Minority Interest Expense
7.46M 29.99M (11.28M) 41.55M
Net Income
(76.81M) (702.13M) (169.39M) (237.35M)
Net Income Growth
-158.89% -814.09% +75.87% -40.12%
Net Margin Growth
-2.85% -25.76% -5.88% -8.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(76.81M) (702.13M) (169.39M) (237.35M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(76.81M) (702.13M) (169.39M) (237.35M)
EPS (Basic)
-2.5311 -21.6469 -4.3864 -6.146
EPS (Basic) Growth
-158.89% -755.24% +79.74% -40.11%
Basic Shares Outstanding
30.35M 32.44M 38.62M 38.62M
EPS (Diluted)
-2.5311 -21.6469 -4.3864 -6.146
EPS (Diluted) Growth
-158.89% -755.24% +79.74% -40.11%
Diluted Shares Outstanding
30.35M 32.44M 38.62M 38.62M
EBITDA
167.56M 146.32M 333.27M 310.36M
EBITDA Growth
-50.79% -12.68% +127.77% -6.88%
EBITDA Margin
+6.21% +5.37% +11.57% +10.57%

Lenzing Ag in the News