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Lenzing AG

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LNZNF
OTC Basic Materials Chemicals
24,33 €
▼ 2,68 € (-9,91%)
Cap. Boursière : 939,39M
Fourchette du Jour
24,33 € 24,33 €
Fourchette 52 Semaines
24,31 € 32,21 €
Volume
35
Moyenne 50J / 200J
28,45 € / 29,81 €
Clôture Précédente
27,00 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E -5,5 2,3
P/B 1,9 1,7
ROE % -19,1 6,0
Net Margin % -6,6 5,4
Rev Growth 5Y % 4,3 4,7
D/E 5,4 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,29 €
2,19 € – 2,37 €
2,95B 1
FY2027 -0,62 €
-0,64 € – -0,60 €
2,78B 1
FY2026 -1,60 €
-1,66 € – -1,53 €
2,68B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-19 N/A -0,91 €
2025-08-07 -0,64 € -0,98 € -54,8%
2025-05-08 N/A 0,33 €
2025-03-14 N/A -0,38 €
2024-11-07 N/A -1,62 €
2024-08-07 N/A -0,89 €
2024-05-08 N/A -0,75 €
2024-03-15 N/A -14,26 €

Dividend History

2 yr streak

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 28, 2022 May 03, 2022 4,59 € 4,68%
Apr 23, 2019 Apr 25, 2019 5,63 € 6,05%
Apr 16, 2018 Apr 18, 2018 6,17 € 5,01%
Apr 27, 2017 May 02, 2017 4,58 € 2,60%
Apr 22, 2016 2,26 € 2,83%
Apr 27, 2015 1,09 € 1,60%
Apr 30, 2014 2,42 € 3,98%
Apr 26, 2013 2,00 € 2,48%

Points Clés

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

Croissance

Revenue Growth (5Y)
4,34%
Revenue (1Y)-2,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-19,12%
ROIC-0,96%
Net Margin-6,61%
Op. Margin-1,54%

Sécurité

Debt / Equity
5,42
Current Ratio1,36
Interest Coverage-0,30

Valorisation

P/E Ratio
-5,46
Forward P/EN/A
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio -5,46 Forward P/E N/A
P/B Ratio 1,92 P/S Ratio 0,36
PEG Ratio -0,14 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 11,67
Forward P/S 0,35 Fwd Earnings Yield N/A
FCF Yield 14,81%
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