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Lenzing AG
Nakaraang pagsara
$26.95
Sakop ng araw
$31.29 - $31.82
Sakop ng taon
$24.31 - $37.89
Market cap
1.03B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 650.90M | -0.21% |
Gastos sa pagpapatakbo | 94.20M | -8.10% |
Net na kita | -39.40M | -1.03% |
Net profit margin | -6.05 | -1.17% |
Kita sa bawat share | — | — |
EBITDA | 112.90M | 20.88% |
Aktuwal na % ng binabayarang buwis | -17.91% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 761.70M | -7.74% |
Kabuuang asset | 4.98B | -5.76% |
Kabuuang sagutin | 3.39B | -6.67% |
Kabuuang equity | 1.60B | — |
Natitirang share | 38.62M | — |
Presyo para makapag-book | 1.37 | — |
Return on assets | 1.77% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -39.40M | -1.03% |
Cash mula sa mga operasyon | 103.00M | -13.37% |
Cash mula sa pag-invest | -29.40M | -83.75% |
Cash mula sa financing | 266.90M | 322.05% |
Net change in cash | 321.60M | 2,364.79% |
Malayang cash flow | 45.69M | -35.98% |
Tungkol
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
Itinatag
May 1938
Headquarters
Website
Mga Empleyado
7,712
