Lenzing AG (XTER:LEN) Beta: N/A (As of Jun. 25, 2026)


XTER:LEN Lenzing AG XTER:LEN
59 GF Score
Price €26.85
GF Value €29.00
! 6 Warning Signs
View Full Analysis

What is Lenzing AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Lenzing AG's Beta is Not available.

Lenzing AG  (XTER:LEN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Lenzing AG Beta Related Terms

Lenzing AG Beta Historical Data

* Premium members only.

The historical data trend for Lenzing AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lenzing AG Beta Chart

Lenzing AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.82 1.02 1.15 0.00

Lenzing AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 1.18 0.00 0.00 0.00
XTER:LEN
59GF Score
Lenzing AG XTER:LEN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lenzing AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Lenzing AG (XTER:LEN) Overvalued in 2026?

Based on GuruFocus' analysis, Lenzing AG stock appears to be undervalued. The current stock price of €26.85 is trading 7.4% below its estimated GF Value™ of €29.00.

Key valuation signals for XTER:LEN:

  • Beta: N/A
  • GF Value™: €29.00 vs. price of €26.85 (7.4% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the XTER:LEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lenzing AG Business Description

Address Werkstrasse 2, Lenzing, AUT, 4860
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. It derives maximum revenue from Division Fiber Segment.
59GF Score

Get the complete analysis for XTER:LEN

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.85
Price
€29.00
GF Value