Lenzing AG (HAM:LEN) Quick Ratio: 0.94 (As of Mar. 2026) — 25% Below Median


HAM:LEN Lenzing AG HAM:LEN
58 GF Score
Price €24.55
GF Value €31.07
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lenzing AG Quick Ratio?

Lenzing AG HAM:LEN -2.39% 58 Quick Ratio is 0.94 as of Mar. 2026, which is 25% below its 10-year median of 1.25. GuruFocus rates HAM:LEN with a GF Score™ of 58/100 and a GF Value™ of €31.07 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Lenzing AG ranks worse than 57.08% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Lenzing AG's quick ratio for the quarter that ended in Mar. 2026 was 0.94.

Lenzing AG has a quick ratio of 0.94. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Lenzing AG's Quick Ratio or its related term are showing as below:

HAM:LEN' s Quick Ratio Range Over the Past 10 Years
Min: 0.89   Med: 1.25   Max: 3.01
Current: 0.94

During the past 13 years, Lenzing AG's highest Quick Ratio was 3.01. The lowest was 0.89. And the median was 1.25.

HAM:LEN's Quick Ratio is ranked worse than
57.08% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.1 vs HAM:LEN: 0.94

Lenzing AG  (HAM:LEN) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Lenzing AG Quick Ratio Related Terms


Lenzing AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lenzing AG's Quick Ratio 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 Quick Ratio Chart

Lenzing AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 0.98 1.13 0.89 0.92

Lenzing AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 0.92 1.21 1.20 0.92 0.94

HAM:LEN vs AIN: Quick Ratio Comparison

For the Textile Manufacturing subindustry, Lenzing AG's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lenzing AG's Quick Ratio falls into.


HAM:LEN
58GF Score
Lenzing AG HAM:LEN
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenzing AG Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Lenzing AG's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1633.958-529.55)/1198.651
=0.92

Lenzing AG's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1572.3-484.1)/1162.1
=0.94

* 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 Quick Ratio →
What does a Quick Ratio of 0.94 mean?
Lenzing AG (HAM:LEN) has a Quick Ratio of 0.94 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lenzing AG and its competitors. This is 25% below median its historical median of 1.25. Over the past decade, Lenzing AG's Quick Ratio has ranged from 0.89 to 3.01. According to the industry distribution chart, Lenzing AG ranks #609 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 57.1%.
Is Lenzing AG's Quick Ratio too high?
Lenzing AG's current Quick Ratio of 0.94 is 25% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 3.01. The Manufacturing - Apparel & Accessories industry median Quick Ratio is 1.10. Lenzing AG's value of 0.94 is 14.5% below this industry median. Based on the distribution chart, Lenzing AG ranks #609 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Lenzing AG has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lenzing AG's Quick Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lenzing AG ranks #609 out of 1067 companies for Quick Ratio. This places Lenzing AG in the lower half of its industry. The industry median Quick Ratio is 1.10. Lenzing AG's value of 0.94 is 14.5% below this benchmark. Historically, Lenzing AG's own Quick Ratio has ranged from 0.89 to 3.01 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 1.10, Lenzing AG has consistently been below 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 Quick Ratio for a Manufacturing - Apparel & Accessories company?
The median Quick Ratio among Manufacturing - Apparel & Accessories companies is 1.10, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lenzing AG's current Quick Ratio of 0.94 is 14.5% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lenzing AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Quick Ratio is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenzing AG's current Quick Ratio is 0.94, which is 25% below median its own 10-year median of 1.25. 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?
Based on GuruFocus' analysis, Lenzing AG (HAM:LEN) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.07, compared to a current price of €24.55 — trading 21% below its estimated fair value. The current Quick Ratio is 0.94, which is 25% below median its 10-year median of 1.25 and 14.5% below the Manufacturing - Apparel & Accessories industry median of 1.10. Lenzing AG's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Lenzing AG (HAM:LEN), the current Quick Ratio is 0.94 as of Mar. 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 (HAM:LEN) Overvalued in 2026?

Based on GuruFocus' analysis, Lenzing AG stock appears to be undervalued. The current stock price of €24.55 is trading 21% below its estimated GF Value™ of €31.07. GuruFocus considers Lenzing AG to be Modestly Undervalued.

Key valuation signals for HAM:LEN:

  • Quick Ratio: 0.94 (25% below median its 10-year median of 1.25)
  • GF Value™: €31.07 vs. price of €24.55 (21% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 14.5% below the Manufacturing - Apparel & Accessories median (#609 of 1067)

No single metric tells the full story. See the HAM: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.
58GF Score

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

€24.55
Price
€31.07
GF Value