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Lenzing AG
Previous close
$26.95
Year range
$24.31 - $37.89
Market cap
1.03B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 650.90M | -0.21% |
Operating expense | 94.20M | -8.10% |
Net income | -39.40M | -1.03% |
Net profit margin | -6.05 | -1.17% |
Earnings per share | — | — |
EBITDA | 112.90M | 20.88% |
Effective tax rate | -17.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 761.70M | -7.74% |
Total assets | 4.98B | -5.76% |
Total liabilities | 3.39B | -6.67% |
Total equity | 1.60B | — |
Shares outstanding | 38.62M | — |
Price to book | 1.37 | — |
Return on assets | 1.77% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -39.40M | -1.03% |
Cash from operations | 103.00M | -13.37% |
Cash from investing | -29.40M | -83.75% |
Cash from financing | 266.90M | 322.05% |
Net change in cash | 321.60M | 2,364.79% |
Free cash flow | 45.69M | -35.98% |
About
The Lenzing Group is an international group with its headquarters in Lenzing, Austria, and production sites in all major markets. Lenzing produces wood-based viscose fibers, modal fibers, lyocell fibers and filament yarn, which are used in the textile industry — in clothing, home textiles and technical textiles — as well as in the nonwovens industry. In addition, the company is active in mechanical and plant engineering. The Lenzing Group markets its products under the brand names TENCEL, VEOCEL, LENZING ECOVERO and LENZING. Wikipedia
Founded
May 1938
Headquarters
Website
Employees
7,712
