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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LEN | -12.68% | -23.66% | -5.26% | +752% |
| S&P | +15.06% | +95.03% | +14.29% | +954% |
Lenzing AG engages in the production and marketing of botanic cellulose fibers. It operates through the following segments: Division Fiber, Division Pulp and Other. 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 produces and procures dissolving pulp, which is the necessary primary and intermediate product for fiber production. The Other segment covers the business activities of BZL-Bildungszentrum Lenzing GmbH, which provide training and development. The company was founded in 1938 and is headquartered in Lenzing, Austria.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $650.90M | -0.2% |
| Gross Profit | $129.00M | 7.6% |
| Gross Margin | 19.82% | 1.4% |
| Market Cap | $961.59M | -28.2% |
| Market Cap / Employee | $0.12M | -27.6% |
| Employees | 7.7K | -0.8% |
| Net Income | -$23.70M | 48.1% |
| EBITDA | $100.00M | 29.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $750.50M | -7.7% |
| Accounts Receivable | $275.10M | -4.0% |
| Inventory | 634.8 | 12.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.49B | 7.6% |
| Short Term Debt | $328.50M | -41.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.34% | 9.1% |
| Return On Invested Capital | -4.65% | -2.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $20.50M | -62.0% |
| Operating Free Cash Flow | $49.10M | -40.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.64 | 1.52 | 1.31 | 1.19 | -23.04% |
| Price to Sales | 0.53 | 0.43 | 0.39 | 0.35 | -29.49% |
| Price to Tangible Book Value | 1.69 | 1.52 | 1.35 | 1.19 | -23.04% |
| Price to Free Cash Flow TTM | 6.18 | 6.86 | 11.20 | 15.55 | 145.08% |
| Enterprise Value to EBITDA | 38.38 | 34.98 | 31.61 | 33.30 | -29.60% |
| Free Cash Flow Yield | 16.2% | 14.6% | 8.9% | 6.4% | -59.20% |
| Return on Equity | -58.1% | -17.8% | -14.3% | -15.2% | -75.97% |
| Total Debt | $2.83B | $2.60B | $2.57B | $2.82B | -2.13% |
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