lenzing ag - LNZNF

LNZNF

Close Chg Chg %
25.90 0.05 0.19%

Closed Market

25.95

+0.05 (0.19%)

Volume: 916.00

Last Updated:

Nov 20, 2025, 1:55 PM EDT

Company Overview: lenzing ag - LNZNF

LNZNF Key Data

Open

$25.69

Day Range

25.20 - 25.95

52 Week Range

24.31 - 32.09

Market Cap

$1.01B

Shares Outstanding

38.62M

Public Float

18.44M

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.69

Yield

0.00%

Dividend

$4.57

EX-DIVIDEND DATE

Apr 28, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

52.65

 

LNZNF Performance

No Data Available

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 2.88B
Industry Textiles Net Income -169,393,854.13
Sector Process Industries 2024 Sales Growth 5.718%
Fiscal Year-end 12 / 2025 Employees 7,816
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 0.409
Price to Book Ratio 1.401
Price to Cash Flow Ratio 3.38
Enterprise Value to EBITDA 11.286
Enterprise Value to Sales 1.305
Total Debt to Enterprise Value 0.717

LNZNF Efficiency

Revenue/Employee 368,668.608
Income Per Employee -21,672.704
Receivables Turnover 7.77
Total Asset Turnover 0.517

LNZNF Liquidity

Current Ratio 1.481
Quick Ratio 0.886
Cash Ratio 0.418

LNZNF Profitability

Gross Margin 17.802
Operating Margin 0.116
Pretax Margin -1.577
Net Margin -5.879
Return on Assets -3.041
Return on Equity -17.976
Return on Total Capital -4.786
Return on Invested Capital -4.877

LNZNF Capital Structure

Total Debt to Total Equity 320.27
Total Debt to Total Capital 76.206
Total Debt to Total Assets 51.133
Long-Term Debt to Equity 285.908
Long-Term Debt to Total Capital 68.03
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lenzing Ag - LNZNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.59B 2.70B 2.73B 2.88B
Sales Growth
+39.38% +3.95% +1.08% +5.72%
Cost of Goods Sold (COGS) incl D&A
2.00B 2.30B 2.95B 2.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
194.16M 239.19M 845.18M 329.93M
Depreciation
- - 190.34M 235.63M
-
Amortization of Intangibles
- - 3.83M 3.56M
-
COGS Growth
+26.04% +14.53% +28.65% -19.82%
Gross Income
589.11M 400.36M (228.27M) 512.96M
Gross Income Growth
+117.85% -32.04% -157.02% +324.72%
Gross Profit Margin
+22.71% +14.85% -8.37% +17.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
442.75M 471.99M 470.59M 509.61M
Research & Development
27.25M 26.47M 17.01M 29.92M
Other SG&A
415.50M 445.52M 453.58M 479.69M
SGA Growth
+73.61% +6.60% -0.30% +8.29%
Other Operating Expense
- - - -
-
Unusual Expense
(7.40M) (18.02M) (76.30M) (29.44M)
EBIT after Unusual Expense
153.77M (53.61M) (622.56M) 32.79M
Non Operating Income/Expense
87.46M 78.12M 101.52M 99.36M
Non-Operating Interest Income
4.90M 11.46M 17.66M 29.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.83M 34.85M 119.37M 177.59M
Interest Expense Growth
-18.86% +67.28% +242.55% +48.77%
Gross Interest Expense
51.57M 76.43M 142.61M 196.24M
Interest Capitalized
30.74M 41.58M 23.24M 18.65M
Pretax Income
220.40M (10.34M) (640.41M) (45.44M)
Pretax Income Growth
+1,066.30% -104.69% -6,094.43% +92.91%
Pretax Margin
+8.50% -0.38% -23.50% -1.58%
Income Tax
65.26M 28.57M 7.92M 104.14M
Income Tax - Current - Domestic
18.79M 15.60M 37.47M (22.37M)
Income Tax - Current - Foreign
38.39M 18.83M 38.44M 40.35M
Income Tax - Deferred - Domestic
8.08M (5.86M) (68.00M) 86.16M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(33.98M) (30.22M) (31.08M) (31.10M)
Consolidated Net Income
116.97M (69.35M) (672.13M) (180.67M)
Minority Interest Expense
(13.45M) 7.46M 29.99M (11.28M)
Net Income
130.43M (76.81M) (702.13M) (169.39M)
Net Income Growth
+1,722.72% -158.89% -814.09% +75.87%
Net Margin Growth
+5.03% -2.85% -25.76% -5.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
130.43M (76.81M) (702.13M) (169.39M)
Preferred Dividends
- - - -
-
Net Income Available to Common
130.43M (76.81M) (702.13M) (169.39M)
EPS (Basic)
4.2979 -2.5311 -21.6469 -4.3864
EPS (Basic) Growth
+1,722.69% -158.89% -755.24% +79.74%
Basic Shares Outstanding
30.35M 30.35M 32.44M 38.62M
EPS (Diluted)
4.2979 -2.5311 -21.6469 -4.3864
EPS (Diluted) Growth
+1,722.69% -158.89% -755.24% +79.74%
Diluted Shares Outstanding
30.35M 30.35M 32.44M 38.62M
EBITDA
340.53M 167.56M 146.32M 333.27M
EBITDA Growth
+89.70% -50.79% -12.68% +127.77%
EBITDA Margin
+13.13% +6.21% +5.37% +11.57%

Lenzing Ag in the News