Lenzing AG (XTER:LEN) OCF Yield %: 40.12 (As of Jun. 24, 2026) — 238% Above Median


XTER:LEN Lenzing AG XTER:LEN
59 GF Score
Price €26.85
GF Value €29.00
! 6 Warning Signs
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What is Lenzing AG OCF Yield %?

Lenzing AG XTER:LEN -0.37% 59 OCF Yield % is 40.12 as of Jun. 24, 2026, which is 238% above its 10-year median of 11.86. GuruFocus rates XTER:LEN with a GF Score™ of 59/100 and a GF Value™ of €29.00. The stock has 6 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Lenzing AG ranks better than 91.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Lenzing AG's Trailing 12-Month Cash Flow from Operations is €442 Mil, and Market Cap is €1,033 Mil. Therefore, Lenzing AG's OCF Yield % for today is 40.12%.

The historical rank and industry rank for Lenzing AG's OCF Yield % or its related term are showing as below:

XTER:LEN' s OCF Yield % Range Over the Past 10 Years
Min: -13.3   Med: 11.86   Max: 65.1
Current: 40.12


During the past 13 years, the highest OCF Yield % of Lenzing AG was 65.10%. The lowest was -13.30%. And the median was 11.86%.

XTER:LEN's OCF Yield % is ranked better than
91.93% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.095 vs XTER:LEN: 40.12

Lenzing AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Lenzing AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lenzing AG OCF Yield % Related Terms


Lenzing AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lenzing AG's OCF Yield % 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 OCF Yield % Chart

Lenzing AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.08 -2.96 11.68 35.03 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
OCF Yield % 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 27.47 33.57 51.89 0.00 0.00

XTER:LEN vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Lenzing AG's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lenzing AG OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lenzing AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Lenzing AG's OCF Yield % falls into.


XTER:LEN
59GF Score
Lenzing AG XTER:LEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenzing AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Lenzing AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=419.745 / 0
=N/A%

Lenzing AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=94.6 * 4 / 0
=N/A%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 40.12 mean?
Lenzing AG (XTER:LEN) has a OCF Yield % of 40.12 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lenzing AG and its competitors. This is 238% above median its historical median of 11.86. According to the industry distribution chart, Lenzing AG ranks #86 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 8.1%.
Is Lenzing AG's OCF Yield % too high?
Lenzing AG's current OCF Yield % of 40.12 is 238% above median its 10-year median of 11.86. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.10. Lenzing AG's value of 40.12 is 558.2% above this industry median. Based on the distribution chart, Lenzing AG ranks #86 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Lenzing AG has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Lenzing AG's OCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lenzing AG ranks #86 out of 1066 companies for OCF Yield %. This places Lenzing AG in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.10. Lenzing AG's value of 40.12 is 558.2% above this benchmark. While the company's 10-year median is 11.86 vs. the industry median of 6.10, Lenzing AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.10, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lenzing AG's current OCF Yield % of 40.12 is 558.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lenzing AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenzing AG's current OCF Yield % is 40.12, which is 238% above median its own 10-year median of 11.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenzing AG stock overvalued right now?
Lenzing AG (XTER:LEN) has a current OCF Yield % of 40.12. The stock's GF Value™ is €29.00, compared to a current price of €26.85 — trading 7.4% below its estimated fair value. The current OCF Yield % is 40.12, which is 238% above median its 10-year median of 11.86 and 558.2% above the Manufacturing - Apparel & Accessories industry median of 6.10. Lenzing AG's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lenzing AG (XTER:LEN), the current OCF Yield % is 40.12 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • OCF Yield %: 40.12 (238% above median its 10-year median of 11.86)
  • GF Value™: €29.00 vs. price of €26.85 (7.4% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 558.2% above the Manufacturing - Apparel & Accessories median (#86 of 1066)

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

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

€26.85
Price
€29.00
GF Value