Lenzing Aktiengesellschaft
(OTC) LNZNF
Lenzing Aktiengesellschaft Financials at a Glance
Market Cap
$1.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€2.53B
Net Income (TTM)
-€172.32M
EPS (TTM)
-$6.45
P/E Ratio
-4.43
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$28.61
Volume
307
Open
$28.55
Price
$28.61
Volume
307
Open
$28.55
Previous Close
$28.61
Daily Range
$28.55 - $28.61
52-Week Range
$24.33 - $32.21
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$28.61
Volume
307
Open
$28.55
Previous Close
$28.61
Daily Range
$28.55 - $28.61
52-Week Range
$24.33 - $32.21
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Lenzing Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
7,589
CEO
Rohit Aggarwal
Website
www.lenzing.comHeadquarters
Lenzing, OB 4860, AT
LNZNF Financials
Key Financial Metrics (TTM)
Gross Margin
11.63%
Operating Margin
-2.06%
Net Income Margin
-6.82%
Return on Equity
-20.89%
Return on Capital
-1.28%
Return on Assets
-3.71%
Earnings Yield
-22.57%
Dividend Yield
0.00%
Payout Ratio
-13.17%
Stock Overview
Market Cap
$1.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
38.62M
Volume
307
Avg. Volume
6.903
Financials (TTM)
Gross Profit
€293.85M
Operating Income
-€102.48M
EBITDA
€327.48M
Operating Cash Flow
€395.02M
Capital Expenditure
-€142.30M
Free Cash Flow
€252.72M
Cash & ST Invst.
€662.70M
Total Debt
€2.72B
Lenzing Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€618.04M
-10.5%
Gross Profit
€96.90M
-31.4%
Gross Margin
15.68%
N/A
Market Cap
$1.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$143.69K
N/A
Employees
7,690
N/A
Net Income
€11.60M
-1.7%
EBITDA
€116.70M
-25.5%
Quarterly Fundamentals
Total Cash
€662.70M
+54.5%
Total Debt
€2.72B
-2.4%
Accounts Receivable
€255.30M
-17.4%
Inventory
€484.10M
-25.3%
Long Term Debt
€2.34B
-5.6%
Short Term Debt
€519.26M
+85.0%
Return on Assets
-3.71%
N/A
Return on Invested Capital
-1.50%
N/A
Free Cash Flow
€66.20M
+359.7%
Operating Cash Flow
€94.60M
+100.8%