Lenzing Aktiengesellschaft Logo

Lenzing Aktiengesellschaft

LNZ.VI

(1.5)
Stock Price

30,40 EUR

-11.47% ROA

-47.44% ROE

-2.16x PER

Market Cap.

1.303.364.250,00 EUR

348.84% DER

0% Yield

-23.39% NPM

Lenzing Aktiengesellschaft Stock Analysis

Lenzing Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lenzing Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.234) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-11.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.51%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (130%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Lenzing Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lenzing Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Lenzing Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lenzing Aktiengesellschaft Revenue
Year Revenue Growth
2003 747.180.000
2004 871.061.000 14.22%
2005 942.620.000 7.59%
2006 1.100.533.000 14.35%
2007 1.260.510.000 12.69%
2008 1.329.080.000 5.16%
2009 1.254.734.000 -5.93%
2010 1.766.323.000 28.96%
2011 2.140.032.000 17.46%
2012 2.090.403.000 -2.37%
2013 1.908.869.000 -9.51%
2014 1.864.223.000 -2.39%
2015 1.976.806.000 5.7%
2016 2.134.075.000 7.37%
2017 2.259.398.000 5.55%
2018 2.176.013.000 -3.83%
2019 2.105.231.000 -3.36%
2020 1.632.607.000 -28.95%
2021 2.194.624.000 25.61%
2022 2.565.692.000 14.46%
2023 2.462.000.000 -4.21%
2023 2.521.167.000 2.35%
2024 2.609.200.000 3.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lenzing Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 28.300.000 100%
2013 31.100.000 9%
2014 20.600.000 -50.97%
2015 20.074.000 -2.62%
2016 25.520.000 21.34%
2017 28.282.000 9.77%
2018 27.650.000 -2.29%
2019 24.614.000 -12.33%
2020 20.152.000 -22.14%
2021 23.993.000 16.01%
2022 29.214.000 17.87%
2023 26.800.000 -9.01%
2023 15.734.000 -70.33%
2024 31.200.000 49.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lenzing Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 -26.041.000 100%
2006 -21.588.000 -20.63%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 20.165.000 100%
2013 22.787.000 11.51%
2014 21.666.000 -5.17%
2015 30.390.000 28.71%
2016 28.270.000 -7.5%
2017 29.869.000 5.35%
2018 29.736.000 -0.45%
2019 30.570.000 2.73%
2020 27.513.000 -11.11%
2021 117.547.000 76.59%
2022 137.164.000 14.3%
2023 127.600.000 -7.5%
2023 144.678.000 11.8%
2024 147.600.000 1.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lenzing Aktiengesellschaft EBITDA
Year EBITDA Growth
2003 138.483.000
2004 164.219.000 15.67%
2005 139.846.000 -17.43%
2006 163.303.000 14.36%
2007 236.076.000 30.83%
2008 213.469.000 -10.59%
2009 189.579.000 -12.6%
2010 337.800.000 43.88%
2011 496.435.000 31.95%
2012 391.706.000 -26.74%
2013 232.840.000 -68.23%
2014 350.749.000 33.62%
2015 325.460.000 -7.77%
2016 446.646.000 27.13%
2017 506.418.000 11.8%
2018 358.651.000 -41.2%
2019 330.413.000 -8.55%
2020 217.501.000 -51.91%
2021 392.411.000 44.57%
2022 261.742.000 -49.92%
2023 332.400.000 21.26%
2023 135.343.000 -145.6%
2024 309.200.000 56.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lenzing Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2003 350.948.000
2004 418.643.000 16.17%
2005 449.989.000 6.97%
2006 491.677.000 8.48%
2007 591.865.000 16.93%
2008 573.394.000 -3.22%
2009 548.633.000 -4.51%
2010 768.007.000 28.56%
2011 923.140.000 16.8%
2012 853.187.000 -8.2%
2013 719.190.000 -18.63%
2014 697.052.000 -3.18%
2015 780.478.000 10.69%
2016 938.549.000 16.84%
2017 1.064.277.000 11.81%
2018 970.778.000 -9.63%
2019 922.644.000 -5.22%
2020 753.425.000 -22.46%
2021 501.864.000 -50.13%
2022 403.131.000 -24.49%
2023 218.000.000 -84.92%
2023 -211.142.000 203.25%
2024 479.600.000 144.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lenzing Aktiengesellschaft Net Profit
Year Net Profit Growth
2003 63.742.000
2004 78.009.000 18.29%
2005 56.875.000 -37.16%
2006 83.889.000 32.2%
2007 117.623.000 28.68%
2008 78.690.000 -49.48%
2009 67.365.000 -16.81%
2010 169.938.000 60.36%
2011 267.404.000 36.45%
2012 175.624.000 -52.26%
2013 50.113.000 -250.46%
2014 -13.478.000 471.81%
2015 122.947.000 110.96%
2016 225.019.000 45.36%
2017 277.979.000 19.05%
2018 148.996.000 -86.57%
2019 122.805.000 -21.33%
2020 -10.595.000 1259.08%
2021 139.096.000 107.62%
2022 -37.241.000 473.5%
2023 -148.800.000 74.97%
2023 -649.445.000 77.09%
2024 -156.000.000 -316.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lenzing Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 2 50%
2005 2 -100%
2006 3 50%
2007 4 33.33%
2008 3 -50%
2009 2 0%
2010 5 60%
2011 9 37.5%
2012 6 -60%
2013 2 -400%
2014 0 0%
2015 4 100%
2016 7 42.86%
2017 9 22.22%
2018 5 -125%
2019 4 0%
2020 0 0%
2021 4 100%
2022 -1 400%
2023 -3 66.67%
2023 -20 85%
2024 -4 -400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lenzing Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2003 -21.678.000
2004 -40.797.000 46.86%
2005 46.903.000 186.98%
2006 43.864.000 -6.93%
2007 -41.951.000 204.56%
2008 -110.516.000 62.04%
2009 83.506.000 232.34%
2010 8.902.000 -838.06%
2011 66.777.000 86.67%
2012 -110.194.000 160.6%
2013 -163.727.000 32.7%
2014 114.503.000 242.99%
2015 144.666.000 20.85%
2016 366.135.000 60.49%
2017 32.348.000 -1031.86%
2018 22.440.000 -44.15%
2019 606.000 -3602.97%
2020 -619.814.000 100.1%
2021 -450.303.000 -37.64%
2022 -742.140.000 39.32%
2023 27.100.000 2838.52%
2023 -107.511.999 125.21%
2024 53.900.000 299.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lenzing Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2003 127.149.000
2004 95.334.000 -33.37%
2005 124.333.000 23.32%
2006 146.149.000 14.93%
2007 223.797.000 34.7%
2008 50.355.000 -344.44%
2009 250.945.000 79.93%
2010 293.997.000 14.64%
2011 309.669.000 5.06%
2012 209.446.000 -47.85%
2013 82.281.000 -154.55%
2014 218.814.000 62.4%
2015 215.580.000 -1.5%
2016 473.374.000 54.46%
2017 271.105.000 -74.61%
2018 280.035.000 3.19%
2019 244.615.000 -14.48%
2020 48.946.000 -399.77%
2021 394.030.000 87.58%
2022 -43.246.000 1011.14%
2023 90.300.000 147.89%
2023 160.323.000 43.68%
2024 82.100.000 -95.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lenzing Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2003 148.827.000
2004 136.131.000 -9.33%
2005 77.430.000 -75.81%
2006 102.285.000 24.3%
2007 265.748.000 61.51%
2008 160.871.000 -65.19%
2009 167.439.000 3.92%
2010 285.095.000 41.27%
2011 242.892.000 -17.38%
2012 319.640.000 24.01%
2013 246.008.000 -29.93%
2014 104.311.000 -135.84%
2015 70.914.000 -47.1%
2016 107.239.000 33.87%
2017 238.757.000 55.08%
2018 257.595.000 7.31%
2019 244.009.000 -5.57%
2020 668.760.000 63.51%
2021 844.333.000 20.79%
2022 698.894.000 -20.81%
2023 63.200.000 -1005.84%
2023 267.834.999 76.4%
2024 28.200.000 -849.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lenzing Aktiengesellschaft Equity
Year Equity Growth
2003 375.127.000
2004 427.428.000 12.24%
2005 455.478.000 6.16%
2006 516.016.000 11.73%
2007 544.349.000 5.2%
2008 557.112.000 2.29%
2009 606.104.000 8.08%
2010 732.007.000 17.2%
2011 1.023.694.000 28.49%
2012 1.130.700.000 9.46%
2013 1.089.462.000 -3.79%
2014 1.045.635.000 -4.19%
2015 1.206.694.000 13.35%
2016 1.368.536.000 11.83%
2017 1.507.879.000 9.24%
2018 1.533.925.000 1.7%
2019 1.537.860.000 0.26%
2020 1.881.427.000 18.26%
2021 2.072.085.000 9.2%
2022 2.025.895.000 -2.28%
2023 2.276.300.000 11%
2023 1.245.583.000 -82.75%
2024 1.161.800.000 -7.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lenzing Aktiengesellschaft Assets
Year Assets Growth
2003 897.094.000
2004 945.922.000 5.16%
2005 1.010.139.000 6.36%
2006 1.061.735.000 4.86%
2007 1.308.584.000 18.86%
2008 1.415.848.000 7.58%
2009 1.447.211.000 2.17%
2010 1.963.449.000 26.29%
2011 2.340.462.000 16.11%
2012 2.632.651.000 11.1%
2013 2.439.924.000 -7.9%
2014 2.375.051.000 -2.73%
2015 2.421.810.000 1.93%
2016 2.625.288.000 7.75%
2017 2.497.270.000 -5.13%
2018 2.630.915.000 5.08%
2019 3.121.068.000 15.7%
2020 4.162.988.000 25.03%
2021 5.322.771.000 21.79%
2022 5.525.002.000 3.66%
2023 5.891.900.000 6.23%
2023 5.311.568.000 -10.93%
2024 5.289.300.000 -0.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lenzing Aktiengesellschaft Liabilities
Year Liabilities Growth
2003 521.967.000
2004 518.494.000 -0.67%
2005 554.661.000 6.52%
2006 545.719.000 -1.64%
2007 746.353.000 26.88%
2008 836.121.000 10.74%
2009 841.107.000 0.59%
2010 1.231.442.000 31.7%
2011 1.316.768.000 6.48%
2012 1.501.951.000 12.33%
2013 1.350.462.000 -11.22%
2014 1.329.416.000 -1.58%
2015 1.215.116.000 -9.41%
2016 1.256.752.000 3.31%
2017 989.391.000 -27.02%
2018 1.096.990.000 9.81%
2019 1.583.208.000 30.71%
2020 2.281.561.000 30.61%
2021 3.250.686.000 29.81%
2022 3.499.107.000 7.1%
2023 3.615.600.000 3.22%
2023 4.051.868.000 10.77%
2024 4.114.100.000 1.51%

Lenzing Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
66.85
Net Income per Share
-15.64
Price to Earning Ratio
-2.16x
Price To Sales Ratio
0.5x
POCF Ratio
3.32
PFCF Ratio
6.54
Price to Book Ratio
1.58
EV to Sales
1.31
EV Over EBITDA
15.24
EV to Operating CashFlow
8.59
EV to FreeCashFlow
16.91
Earnings Yield
-0.46
FreeCashFlow Yield
0.15
Market Cap
1,30 Bil.
Enterprise Value
3,37 Bil.
Graham Number
86.75
Graham NetNet
-72.1

Income Statement Metrics

Net Income per Share
-15.64
Income Quality
-0.66
ROE
-0.47
Return On Assets
-0.11
Return On Capital Employed
-0.12
Net Income per EBT
1.14
EBT Per Ebit
1.09
Ebit per Revenue
-0.19
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.21
Net Profit Margin
-0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10.16
Free CashFlow per Share
5.16
Capex to Operating CashFlow
0.49
Capex to Revenue
0.07
Capex to Depreciation
0.25
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.11
Days Sales Outstanding
41.78
Days Payables Outstanding
48.16
Days of Inventory on Hand
78.63
Receivables Turnover
8.74
Payables Turnover
7.58
Inventory Turnover
4.64
Capex per Share
5

Balance Sheet

Cash per Share
21,38
Book Value per Share
30,43
Tangible Book Value per Share
29.79
Shareholders Equity per Share
21.39
Interest Debt per Share
77.08
Debt to Equity
3.49
Debt to Assets
0.54
Net Debt to EBITDA
9.35
Current Ratio
1.49
Tangible Asset Value
1,15 Bil.
Net Current Asset Value
-2,22 Bil.
Invested Capital
3834400000
Working Capital
0,63 Bil.
Intangibles to Total Assets
0
Average Receivables
0,31 Bil.
Average Payables
0,34 Bil.
Average Inventory
552700000
Debt to Market Cap
2.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lenzing Aktiengesellschaft Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 3 66.67%
2004 5 40%
2005 7 16.67%
2006 7 0%
2007 9 25%
2008 12 33.33%
2009 12 0%
2010 12 0%
2011 1 -1100%
2012 3 50%
2013 2 0%
2014 2 -100%
2015 1 0%
2016 2 50%
2017 1 -100%
2018 2 50%
2019 2 0%
2020 1 -100%
2022 4 75%

Lenzing Aktiengesellschaft Profile

About Lenzing Aktiengesellschaft

Lenzing Aktiengesellschaft produces and markets wood-based cellulosic fibers for the textile and nonwoven sectors in Austria, rest of Europe, Asia, the Americas, and internationally. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell fibers for applications in sportswear, home textiles, and mattresses, as well as hygiene articles such as wet wipes and baby wipes; modal fibers; viscose fibers for use in clothing fabrics, wipes, tampons, and wound dressings; and filament yarns under the LENZING, TENCEL, VEOCEL, and LENZING ECOVERO brand names. The company also provides biorefinery products comprising acetic acid biobased, furfural biobased, magnesium lignosulphonate biobased, soda ash, sodium sulphate, and xylose. It also operates in the field of mechanical and plant engineering; engages in the training and personnel development activities; and provides engineering services. The company was formerly known as Chemiefaser Lenzing AG and changed its name to Lenzing Aktiengesellschaft in 1984. Lenzing Aktiengesellschaft was founded in 1892 and is headquartered in Lenzing, Austria.

CEO
Mr. Rohit Aggarwal
Employee
7.778
Address
Werkstrasse 2
Lenzing, 4860

Lenzing Aktiengesellschaft Executives & BODs

Lenzing Aktiengesellschaft Executives & BODs
# Name Age
1 Dr. Walter Bickel
Chief Transformation Officer
70
2 Mr. Rohit Aggarwal
Chief Executive Officer & Chairman of Management Board
70
3 Dr. Nico Reiner
Chief Financial Officer & Member of Management Board
70
4 Magistrate Dominic Kofner
Vice President Corporate Communications & Public Affairs
70
5 Florian Wirth
Vice President of Legal, IP & Compliance
70
6 Mr. Johann Huber
Managing Director of Plastics
70
7 Mr. Christian Skilich L.L.M., M.B.A.
Chief Pulp & Technology Officer and Member of Management Board
70
8 Sebastien Knus
Vice President of Capital Markets & Investor Relation
70

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