Lenzing Aktiengesellschaft
(FRA) LEN
Lenzing Aktiengesellschaft Financials at a Glance
Market Cap
$905.60M
Revenue (TTM)
$2.68B
Net Income (TTM)
$156.55M
EPS (TTM)
$-5.44
P/E Ratio
-4.31
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$23.45
Volume
0
Open
$23.45
Price
$23.45
Volume
0
Open
$23.45
Previous Close
$23.45
Daily Range
$23.45 - $23.45
52-Week Range
$19.76 - $30.05
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$23.45
Volume
0
Open
$23.45
Previous Close
$23.45
Daily Range
$23.45 - $23.45
52-Week Range
$19.76 - $30.05
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Get Access NowAbout Lenzing Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
7,738
CEO
Rohit Aggarwal
Website
www.lenzing.comHeadquarters
Lenzing, 4860, AT
LEN Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-1%
Net Income Margin
-7%
Return on Equity
-32%
Return on Capital
-1%
Return on Assets
-4%
Earnings Yield
-23.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$905.60M
Shares Outstanding
38.62M
Volume
0
Short Interest
0.00%
Avg. Volume
172.516
Financials (TTM)
Gross Profit
$508.06M
Operating Income
$88.50M
EBITDA
$429.20M
Operating Cash Flow
$322.50M
Capital Expenditure
$156.34M
Free Cash Flow
$166.17M
Cash & ST Invst.
$469.85M
Total Debt
$0.00
Lenzing Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$630.90M
-2.6%
Gross Profit
$3.70M
-102.7%
Gross Margin
-0.59%
N/A
Market Cap
$905.60M
N/A
Market Cap/Employee
$117.17K
N/A
Employees
7,729
N/A
Net Income
$121.80M
-113.7%
EBITDA
$72.30M
-27.4%
Quarterly Fundamentals
Net Cash
$2.04B
-342.7%
Accounts Receivable
$258.20M
+4.1%
Inventory
$592.80M
-1.5%
Long Term Debt
$2.47B
N/A
Short Term Debt
$320.50M
N/A
Return on Assets
-3.67%
N/A
Return on Invested Capital
-0.52%
N/A
Free Cash Flow
$102.60M
+121.6%
Operating Cash Flow
$134.50M
+68.5%