Lenzing Aktiengesellschaft (FRA:LEN)

FRA:LEN Statistics

Total Valuation

FRA:LEN has a market cap or net worth of EUR 919.11 million. The enterprise value is 2.81 billion.

Market Cap	919.11M
Enterprise Value	2.81B

Important Dates

The last earnings date was 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)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.20%
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 21.38.

EV / Earnings	-14.73
EV / Sales	1.05
EV / EBITDA	6.53
EV / EBIT	87.15
EV / FCF	21.38

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.64.

Current Ratio	1.78
Quick Ratio	0.99
Debt / Equity	1.64
Debt / EBITDA	5.36
Debt / FCF	17.55
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	346,448
Profits Per Employee	-24,686
Employee Count	8,228
Asset Turnover	0.54
Inventory Turnover	3.84

Taxes

In the past 12 months, FRA:LEN has paid 24.87 million in taxes.

Income Tax	24.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.14%
50-Day Moving Average	24.24
200-Day Moving Average	26.20
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	364

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 2.68 billion and -190.80 million in losses. Loss per share was -4.94.

Revenue	2.68B
Gross Profit	382.36M
Operating Income	32.25M
Pretax Income	-141.66M
Net Income	-190.80M
EBITDA	415.75M
EBIT	32.25M
Loss Per Share	-4.94

Balance Sheet

The company has 757.50 million in cash and 2.31 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	757.50M
Total Debt	2.31B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	14.99
Working Capital	799.10M

Cash Flow

In the last 12 months, operating cash flow was 287.70 million and capital expenditures -156.24 million, giving a free cash flow of 131.47 million.

Operating Cash Flow	287.70M
Capital Expenditures	-156.24M
Free Cash Flow	131.47M
FCF Per Share	n/a

Margins

Gross margin is 14.28%, with operating and profit margins of 1.20% and -7.13%.

Gross Margin	14.28%
Operating Margin	1.20%
Pretax Margin	-5.29%
Profit Margin	-7.13%
EBITDA Margin	15.53%
EBIT Margin	1.20%
FCF Margin	4.91%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-20.76%
FCF Yield	14.30%

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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5