Lenzing Aktiengesellschaft (FRA:LEN)

FRA:LEN Statistics

Total Valuation

FRA:LEN has a market cap or net worth of EUR 1.01 billion. The enterprise value is 2.91 billion.

Market Cap	1.01B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.37%
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	0.82
P/FCF Ratio	13.43
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 38.75.

EV / Earnings	-24.17
EV / Sales	1.08
EV / EBITDA	6.39
EV / EBIT	21.07
EV / FCF	38.75

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.46.

Current Ratio	1.82
Quick Ratio	1.00
Debt / Equity	1.46
Debt / EBITDA	5.07
Debt / FCF	30.91
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	349,364
Profits Per Employee	-15,625
Employee Count	8,228
Asset Turnover	0.52
Inventory Turnover	3.62

Taxes

In the past 12 months, FRA:LEN has paid 60.07 million in taxes.

Income Tax	60.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.64%
50-Day Moving Average	26.17
200-Day Moving Average	26.41
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:LEN had revenue of EUR 2.69 billion and -120.50 million in losses. Loss per share was -3.11.

Revenue	2.69B
Gross Profit	523.56M
Operating Income	139.95M
Pretax Income	-26.46M
Net Income	-120.50M
EBITDA	443.05M
EBIT	139.95M
Loss Per Share	-3.11

Balance Sheet

The company has 761.70 million in cash and 2.32 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	761.70M
Total Debt	2.32B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	19.64
Working Capital	855.70M

Cash Flow

In the last 12 months, operating cash flow was 233.00 million and capital expenditures -157.84 million, giving a free cash flow of 75.17 million.

Operating Cash Flow	233.00M
Capital Expenditures	-157.84M
Free Cash Flow	75.17M
FCF Per Share	n/a

Margins

Gross margin is 19.43%, with operating and profit margins of 5.19% and -4.47%.

Gross Margin	19.43%
Operating Margin	5.19%
Pretax Margin	-0.98%
Profit Margin	-4.47%
EBITDA Margin	16.44%
EBIT Margin	5.19%
FCF Margin	2.79%

Dividends & Yields

FRA:LEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-11.93%
FCF Yield	7.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2010. It was a forward split with a ratio of 7.0003500175.

Last Split Date	Dec 28, 2010
Split Type	Forward
Split Ratio	7.0003500175

Scores

FRA:LEN has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6