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Lenzing Aktiengesellschaft(OTC) LNZNF

Market Cap$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-92%
5 Year-79%
1 Year+0%
1 Month-5%
$27.07
+0.00%
+0.00Today
Lenzing Aktiengesellschaft last closing stock price
MetricPriceDate
Last closeUSD 27.072026-08-06
Lenzing Aktiengesellschaft stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.36%USD 28.012026-07-13
1 month-5.4%USD 28.612026-05-13
3 month+1%USD 26.802026-05-01
Year to date+4.31%USD 25.952025-11-20
1 year+0.44%USD 26.952025-07-31
3 year-44.25%USD 48.552023-08-04
5 year-78.81%USD 127.742021-08-05
Since inception-92.09%USD 342.002009-09-18

Lenzing Aktiengesellschaft Financials at a Glance

Market Cap

$1.05BMarket 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)

-€132.62M

EPS (TTM)

-$5.41

P/E Ratio

-5.00

Dividend

$0.00

Beta (Volatility)

0.07 (Low)

Price

$27.07

Volume

48

Open

$27.07

Previous Close

$27.07

Daily Range

$27.07 - $27.07

52-Week Range

$24.33 - $32.21

Estimated Earnings Date

Nov 5, 2026

LNZNF News

No articles available.

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About Lenzing Aktiengesellschaft

Lenzing AG is a leading global manufacturer and supplier of sustainably sourced, wood-based cellulosic fibers. The company operates in the textile and nonwoven sectors, serving diverse international markets across Europe, Asia, and the Americas.

Products and Services
  • Manufactures TENCEL™ lyocell fibers for various applications
  • Offers modal and viscose fibers for apparel and hygiene products
  • Produces bio-based refinery products, including acetic acid and furfural
Growth Outlook
  • Revenue of €651.7 million in Q2 2026, showing strong demand
  • Gross profit margin improved to 20.6% in Q2 2026
  • Continued investment in sustainable fiber production supports long-term growth
Financial Highlights
  • Net income of €7.4 million reported in Q2 2026
  • Operating income of €43.6 million in Q2 2026, indicating operational efficiency
  • Cash and cash equivalents of €592.4 million as of June 30, 2026
Lenzing AG has established itself as a key player in the sustainable fiber market, focusing on innovation and environmental responsibility. The company's diverse product offerings cater to a wide range of industries, enhancing its market presence. Recent financial performance indicates a positive trajectory, with significant revenue growth and improved profit margins. The commitment to sustainability and continuous investment in production capabilities positions Lenzing AG favorably for future expansion. Investors may find the company's focus on eco-friendly products and strong financial fundamentals appealing as it navigates the evolving textile landscape.
AI Generated • Aug 16, 2026

Industry

Chemicals

Sector

Materials

Employees

7,556

CEO

Georg Kasperkovitz, PhD, MBA

Headquarters

Lenzing, OB 4860, AT

LNZNF Financials

Key Financial Metrics (TTM)

Gross Margin

11.83%

Operating Margin

-2.66%

Net Income Margin

-5.25%

Return on Equity

-17.70%

Return on Capital

-1.28%

Return on Assets

-2.88%

Earnings Yield

-20.00%

Dividend Yield

0.00%

Payout Ratio

-17.12%

Stock Overview

Market Cap

$1.05BMarket 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

48

Avg. Volume

2.313

Financials (TTM)

Gross Profit

€299.05M

Operating Income

-€117.58M

EBITDA

€349.58M

Operating Cash Flow

€357.82M

Capital Expenditure

-€147.60M

Free Cash Flow

€210.22M

Cash & ST Invst.

€637.00M

Total Debt

€2.63B

Lenzing Aktiengesellschaft Performance Analysis

Lenzing Aktiengesellschaft annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 2,696,476,3964.0%
20232023-12-31EUR 2,725,672,9811.1%
20242024-12-31EUR 2,881,513,8425.7%
20252025-12-31EUR 2,937,047,3731.9%
Lenzing Aktiengesellschaft sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-3.1%
Q42025-12-31-0.1%
Q12026-03-31-1.9%
Q22026-06-305.4%
Lenzing Aktiengesellschaft annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -2.53N/A
20232023-12-31EUR -21.65755.2%
20242024-12-31EUR -4.39-79.7%
20252025-12-31EUR -6.1540.1%
Lenzing Aktiengesellschaft sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-241.2%
Q42025-12-3169.5%
Q12026-03-31100.7%
Q22026-06-30-1382.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€651.70M

+0.1%

Gross Profit

€134.20M

+4.0%

Gross Margin

20.59%

N/A

Market Cap

$1.05BMarket 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

$135.09K

N/A

Employees

7,738

N/A

Net Income

€7.40M

+122.9%

EBITDA

€123.30M

+21.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€637.00M

-23.4%

Total Debt

€2.63B

-20.8%

Accounts Receivable

€275.60M

+0.2%

Inventory

€496.70M

-21.8%

Long Term Debt

€2.10B

-28.3%

Short Term Debt

€527.71M

+36.4%

Return on Assets

-2.88%

N/A

Return on Invested Capital

-1.96%

N/A

Free Cash Flow

€31.90M

-57.1%

Operating Cash Flow

€65.80M

-36.1%

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Questions About LNZNF

What is the current price of Lenzing Aktiengesellschaft?

Lenzing Aktiengesellschaft is trading at $27.07 per share.

What is the 52-week range for Lenzing Aktiengesellschaft?

Over the past 52 weeks, Lenzing Aktiengesellschaft has traded between $24.33 and $32.21.

How much debt does Lenzing Aktiengesellschaft have?

As of the most recent reporting period, Lenzing Aktiengesellschaft reported total debt of €3.01B.

How much cash does Lenzing Aktiengesellschaft have on hand?

Lenzing Aktiengesellschaft reported €677.29M in cash and cash equivalents in its most recent financial results.

What is Lenzing Aktiengesellschaft’s dividend yield?

Lenzing Aktiengesellschaft does not currently have a dividend yield.

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