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Lenzing AG

Calidad de datos: 100%
Sobreventa
LNZNF
OTC Basic Materials Chemicals
$24.33
▼ $2.68 (-9.91%)
Cap. Mercado: 939.39M
Rango del Día
$24.33 $24.33
Rango de 52 Semanas
$24.31 $32.21
Volumen
35
Promedio 50D / 200D
$28.45 / $29.81
Cierre Anterior
$27.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -5.5 2.3
P/B 1.9 1.7
ROE % -19.1 5.9
Net Margin % -6.6 5.3
Rev Growth 5Y % 4.3 4.8
D/E 5.4 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $2.29
$2.19 – $2.37
2.9 B 1
FY2027 -$0.62
-$0.64 – -$0.60
2.8 B 1
FY2026 -$1.60
-$1.66 – -$1.53
2.7 B 1

Puntos Clave

Revenue grew 4.34% annually over 5 years — modest growth
Debt/Equity of 5.42 — high leverage
Generating 139.13M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.68%
Capital efficient — spends only 5.42% of revenue on capex

Crecimiento

Revenue Growth (5Y)
4.34%
Revenue (1Y)-2.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-19.12%
ROIC-0.96%
Net Margin-6.61%
Op. Margin-1.54%

Seguridad

Debt / Equity
5.42
Current Ratio1.36
Interest Coverage-0.30

Valoración

P/E Ratio
-5.46
P/B Ratio1.92
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.34% Revenue Growth (3Y) 1.58%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.60B Net Income (TTM) -171.97M
ROE -19.12% ROA -3.67%
Gross Margin 12.02% Operating Margin -1.54%
Net Margin -6.61% Free Cash Flow (TTM) 139.13M
ROIC -0.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.42 Current Ratio 1.36
Interest Coverage -0.30 Dividend Yield 0.00%
Valuation
P/E Ratio -5.46 P/B Ratio 1.92
P/S Ratio 0.36 PEG Ratio -0.14
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 939.39M Enterprise Value 2.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.60B 2.66B 2.52B 2.57B 2.19B
Net Income -171.97M -127.85M -620.70M -44.34M 110.35M
EPS (Diluted) -5.45 -4.06 -20.02 -1.46 3.64
Gross Profit 312.64M 508.06M -76.47M 403.13M 501.86M
Operating Income -40.18M 88.50M -476.43M 34.15M 228.14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.69B 4.98B 5.21B 5.53B 5.32B
Total Liabilities 3.86B 3.32B 3.47B 3.50B 3.25B
Shareholders' Equity 489.38M 1.31B 1.44B 1.74B 1.88B
Total Debt 2.65B 2.11B 2.93B 2.07B 1.98B
Cash & Equivalents 674.75M 442.30M 725.64M 446.87M 1.11B
Current Assets 1.63B 1.61B 1.80B 1.67B 2.12B
Current Liabilities 1.20B 1.09B 1.11B 980.64M 836.83M