Business Description
Lenzing AG
ISIN : AT0000644505
Share Class Description:
XTER:LEN: Ordinary SharesCompare
Compare
Traded in other countries / regions
LNZ.Austria0NCV.UKLEN.GermanyLNZNF.USA IPO Date
2016-09-07Description
Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | -11.85 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -6.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year FCF Growth Rate | 45.5 | |||||
| 3-Year Book Growth Rate | -13.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.86 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.66 | |||||
| 9-Day RSI | 48.64 | |||||
| 14-Day RSI | 49.52 | |||||
| 6-1 Month Momentum % | -7.85 | |||||
| 12-1 Month Momentum % | -40.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 89.6 | |||||
| Days Sales Outstanding | 45 | |||||
| Days Payable | 49.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.4 | |||||
| Shareholder Yield % | 5.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -3.03 | |||||
| Operating Margin % | -18.45 | |||||
| Net Margin % | -24.62 | |||||
| FCF Margin % | -4.26 | |||||
| ROE % | -36.89 | |||||
| ROA % | -11.24 | |||||
| ROIC % | -10.22 | |||||
| ROC (Joel Greenblatt) % | -22.33 | |||||
| ROCE % | -10.67 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 15.96 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Operating-Cash-Flow | 9.01 | |||||
| EV-to-EBIT | -4.91 | |||||
| EV-to-EBITDA | -14.57 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | -21.8 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Earnings Yield (Greenblatt) % | -20.37 | |||||
| FCF Yield % | -8.98 | |||||
| Forward Rate of Return (Yacktman) % | -50.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lenzing AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,521.067 | ||
| EPS (TTM) (€) | -19.631 | ||
| Beta | 1.17 | ||
| Volatility % | 25.46 | ||
| 14-Day RSI | 49.52 | ||
| 14-Day ATR (€) | 1.300191 | ||
| 20-Day SMA (€) | 31.8925 | ||
| 12-1 Month Momentum % | -40.12 | ||
| 52-Week Range (€) | 24.5 - 53.285858 | ||
| Shares Outstanding (Mil) | 38.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lenzing AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lenzing AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lenzing AG Frequently Asked Questions
What is Lenzing AG(XTER:LEN)'s stock price today?
The current price of XTER:LEN is €30.90. The 52 week high of XTER:LEN is €53.29 and 52 week low is €24.50.
When is next earnings date of Lenzing AG(XTER:LEN)?
The next earnings date of Lenzing AG(XTER:LEN) is 2024-05-03 Est..
Does Lenzing AG(XTER:LEN) pay dividends? If so, how much?
Lenzing AG(XTER:LEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers