Lenzing Aktiengesellschaft (VIE:LNZ)
Austria · Delayed Price · Currency is EUR 25.10
-0.10 (-0.40%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 2,528 | 2,602 | 2,664 | 2,521 | 2,566 | 2,195 |
Revenue Growth | -6.22% | -2.31% | 5.66% | -1.74% | 16.91% | 34.42% |
Gross Profit Gross Profit Growth | 293.98 | 338.38 | 508.06 | -76.47 | 403.13 | 501.86 |
Operating Income Operating Income Growth | -16.6 | 17.6 | 88.5 | -476.43 | 16.45 | 200.62 |
Net Income Net Income Growth | -214.61 | -210.31 | -156.6 | -649.45 | -73.09 | 110.35 |
Earnings Per Share EPS Growth | -5.56 | -5.45 | -4.06 | -20.02 | -2.75 | 4.16 |
EPS Growth | - | - | - | - | - | 1633.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Reconciliation Reconciliation Growth | -602.98 | -754.52 | -380.93 | -496.15 | -475.15 |
Others Others Growth | 2.99 | 3.34 | 4.03 | 5.03 | 6.12 |
Fiber Fiber Growth | 1,898 | 2,033 | 1,851 | 2,105 | 1,904 |
Pulp Pulp Growth | 1,304 | 1,382 | 1,047 | 952.04 | 759.33 |
Total Total Growth | 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 | Mar '26 Mar 31, 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 | 662.7 | 675.01 | 442.3 | 725.64 | 446.87 | 1,113 |
Total Debt Total Debt Growth | 2,219 | 1,667 | 1,829 | 2,436 | 2,322 | 2,101 |
Net Cash (Debt) Net Cash Growth | -1,557 | -992.4 | -1,386 | -1,710 | -1,875 | -987.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.33 | -25.70 | -35.90 | -52.72 | -70.63 | -37.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 467.25 | 419.75 | 395.05 | 160.32 | -43.25 | 394.03 |
Capital Expenditures CapEx Growth | -137.08 | -141.08 | -153.76 | -267.83 | -698.89 | -844.33 |
Free Cash Flow Free Cash Flow Growth | 330.16 | 278.66 | 241.29 | -107.51 | -742.14 | -450.3 |
Free Cash Flow Growth | 110.58% | 15.49% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.63% | 13.00% | 19.07% | -3.03% | 15.71% | 22.87% |
Operating Margin | -0.66% | 0.68% | 3.32% | -18.90% | 0.64% | 9.14% |
Pretax Margin | -5.33% | -4.71% | -1.58% | -23.23% | -0.39% | 8.34% |
Profit Margin | -5.66% | -5.20% | -5.19% | -23.52% | -1.45% | 5.82% |
FCF Margin | 13.06% | 10.71% | 9.06% | -4.26% | -28.93% | -20.52% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | - | - | - | - | 4.350 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.01% | 0.01% | 2.52% | 9.92% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | - | 29.33 |
Forward PE | - | 84.71 | 84.71 | 84.71 | 252.80 | 18.95 |
P/FCF Ratio | 3.18 | 3.24 | 4.72 | - | - | - |
PS Ratio | 0.38 | 0.35 | 0.43 | 0.46 | 0.57 | 1.48 |