Lenzing Aktiengesellschaft (VIE:LNZ)
Austria · Delayed Price · Currency is EUR 23.00
-0.10 (-0.43%)
Aug 14, 2026, 5:35 PM CET
VIE:LNZ Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,529 | 2,602 | 2,664 | 2,521 | 2,566 | 2,195 |
Revenue Growth | -6.14% | -2.31% | 5.66% | -1.74% | 16.91% | 34.42% |
Gross Profit Gross Profit Growth | 381.04 | 394.54 | 475.86 | 257.01 | 386.12 | 499.61 |
Operating Income Operating Income Growth | 76 | 75.6 | 49.85 | -74.44 | -5.48 | 190.55 |
Net Income Net Income Growth | -179.11 | -210.31 | -156.6 | -649.45 | -73.09 | 110.35 |
Earnings Per Share EPS Growth | -4.56 | -5.45 | -4.06 | -20.02 | -2.75 | 4.16 |
EPS Growth | - | - | - | - | - | 1657.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 2.89 | 2.99 | 3.34 | 4.03 | 5.03 | 6.12 |
Reconciliation Reconciliation Growth | -520.28 | -602.98 | -754.52 | -380.93 | -496.15 | -475.15 |
Pulp Pulp Growth | 1,215 | 1,304 | 1,382 | 1,047 | 952.04 | 759.33 |
Fiber Fiber Growth | 1,831 | 1,898 | 2,033 | 1,851 | 2,105 | 1,904 |
Total Total Growth | 2,529 | 2,602 | 2,664 | 2,521 | 2,566 | 2,195 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 592.4 | 681.53 | 453.6 | 744.36 | 459.27 | 1,146 |
Total Debt Total Debt Growth | 2,149 | 2,170 | 2,108 | 2,436 | 2,322 | 2,101 |
Net Cash (Debt) Net Cash Growth | -1,557 | -1,488 | -1,654 | -1,691 | -1,863 | -955.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.63 | -38.53 | -42.84 | -52.14 | -70.17 | -35.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 430.05 | 419.75 | 395.05 | 160.32 | -43.25 | 394.03 |
Capital Expenditures CapEx Growth | -142.08 | -141.08 | -153.76 | -267.83 | -698.89 | -844.33 |
Free Cash Flow Free Cash Flow Growth | 287.96 | 278.66 | 241.29 | -107.51 | -742.14 | -450.3 |
Free Cash Flow Growth | 91.61% | 15.49% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.07% | 15.16% | 17.86% | 10.19% | 15.05% | 22.77% |
Operating Margin | 3.00% | 2.90% | 1.87% | -2.95% | -0.21% | 8.68% |
Pretax Margin | -5.87% | -6.18% | -2.66% | -24.37% | -1.51% | 7.03% |
Profit Margin | -7.08% | -8.08% | -5.88% | -25.76% | -2.85% | 5.03% |
FCF Margin | 11.39% | 10.71% | 9.06% | -4.26% | -28.93% | -20.52% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.350 |
Dividend Per Share Growth | - |
Dividend Yield | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 29.35 |
Forward PE | - | 84.71 | 84.71 | 84.71 | 252.80 | 18.95 |
P/FCF Ratio | 3.08 | 3.24 | 4.72 | - | - | - |
PS Ratio | 0.35 | 0.35 | 0.43 | 0.55 | 0.57 | 1.48 |