Company Financials

Lenzing Aktiengesellschaft Financials

Euro

business Lenzing Aktiengesellschaft Company Profile

Main Stock Listing

XETR: LEN

Market Capitalization €940.4 Million as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE
Forward PE
Price to Sales TTM €0.35
Price to Book MRQ €1.18
Enterprise to Revenue 1.09
Enterprise to EBITDA 6.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -4.45%
Operating Margin 10.77%
Return on Assets TTM 1.51%
Return on Equity TTM -6.46%

Income Statement

Revenue TTM €2,695,697,920
Revenue per Share TTM €69.53
Quarterly Revenue Growth 4.80%
Gross Profit TTM €514,456,000
EBITDA €522,802,000
Net Income to Common TTM €-119,901,000
Diluted EPS TTM €-3.11
Quarterly Earnings Growth YoY 4.83%

Balance Sheet

Total Cash MRQ €428,800,000
Total Cash per Share MRQ €10.95
Total Debt MRQ
Total Debt to Equity MRQ 125.04
Current Ratio MRQ 1.57
Book Value per Share MRQ €20.70

Cash Flow

Operating Cash Flow TTM €248,903,008
Levered Free Cash Flow TTM €99,664,872

LEN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 38,618,180
Float Shares 12,827,866
Avg 10 Volume 413
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.25%
% Held by Institutions 16.56%

Stock Price Summary

Beta 1.07
Fifty Two Week Low €21.55
Fifty Two Week High €35.60
Fifty Two Week Change -41.27%
Day 50 MA €26.65
Day 200 MA €28.40

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2022-04-28
Last Split Factor
Last Split Date