A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 2.7B | 2.7B | 2.6B | 1.9B |
| Net Income | -149M | -149M | -644M | -39M | 151M | -12M |
| EPS | $-4.39 | $-4.39 | $-21.74 | $-2.90 | $0.00 | $0.00 |
| Free Cash Flow | 348M | 348M | 174M | -46M | 465M | 56M |
| ROIC | 8.1% | 2.5% | -13.8% | 0.3% | 5.2% | 1.1% |
| Gross Margin | 19.1% | 19.1% | -3.0% | 15.7% | 22.9% | 15.1% |
| Debt/Equity | 0.00 | 1.40 | 1.32 | 1.02 | 0.96 | 0.77 |
| Dividends/Share | $0.00 | $0.00 | $1.06 | $16.57 | $0.00 | $0.00 |
| Operating Income | 96M | 96M | -517M | 17M | 237M | 39M |
| Operating Margin | 3.3% | 3.3% | -18.9% | 0.6% | 9.1% | 2.1% |
| ROE | -10.6% | -10.6% | -41.2% | -1.8% | 6.2% | -0.6% |
| Shares Outstanding | 0M | 0M | 30M | 9M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 1.9B | 2.6B | 2.7B | 2.7B | 2.9B | 2.9B |
| Gross Margin | N/A | 15.1% | 22.9% | 15.7% | -3.0% | 19.1% | 19.1% |
| R&D | N/A | -19M | -28M | -31M | -75M | -32M | -32M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 182K | 39M | 237M | 17M | -517M | 96M | 96M |
| Op. Margin | N/A | 2.1% | 9.1% | 0.6% | -18.9% | 3.3% | 3.3% |
| Net Income | 129K | -12M | 151M | -39M | -644M | -149M | -149M |
| Net Margin | N/A | -0.6% | 5.8% | -1.5% | -23.5% | -5.2% | -5.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 40.6% | 1.1% | 5.2% | 0.3% | -13.8% | 2.5% | 8.1% |
| ROE | N/A | -0.6% | 6.2% | -1.8% | -41.2% | -10.6% | -10.6% |
| ROA | 3682.8% | -0.3% | 2.4% | -0.7% | -11.4% | -2.8% | -2.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 274K | 56M | 465M | -46M | 174M | 348M | 348M |
| Free Cash Flow | 274K | 56M | 465M | -46M | 174M | 348M | 348M |
| Owner Earnings | 87K | -128M | 271M | -285M | -675M | 15M | 15M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 187K | 184M | 194M | 240M | 849M | 334M | 334M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 187K | 184M | 194M | 240M | 849M | 334M | 334M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 230K | 34M | 152M | 31M | 31M | 31M |
| Dividend Yield | N/A | N/A | N/A | 21.7% | 2.1% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 155K | 166M | 103M | 49M | 185M | 1.2B | 1.2B |
| Balance Sheet | |||||||
| Net Debt | 314K | 433M | 1.0B | 1.7B | 1.3B | 1.5B | -478M |
| Cash & Equiv. | 640K | 1.2B | 1.3B | 471M | 788M | 478M | 478M |
| Long-Term Debt | 953K | 1.7B | 2.3B | 2.2B | 2.1B | 2.0B | 2.0B |
| Debt/Equity | N/A | 0.77 | 0.96 | 1.02 | 1.32 | 1.40 | 0.00 |
| Interest Coverage | 16.7 | 2.9 | 9.1 | 0.5 | -4.4 | 0.5 | 0.5 |
| Equity | 0 | 2.2B | 2.4B | 2.1B | 1.6B | 1.4B | 1.4B |
| Total Assets | 3K | 4.8B | 6.3B | 5.8B | 5.7B | 5.4B | 5.4B |
| Total Liabilities | 0 | 2.6B | 3.8B | 3.7B | 4.1B | 4.0B | 4.0B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1K | 1.4B | 1.4B | 1.0B | 391M | 235M | 235M |
| Working Capital | -603K | 1.5B | 1.5B | 727M | 748M | 565M | 565M |
| Current Assets | 1K | 2.1B | 2.5B | 1.8B | 2.0B | 1.7B | 1.7B |
| Current Liabilities | 605K | 563M | 987M | 1.0B | 1.2B | 1.2B | 1.2B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.00 | -2.90 | -21.74 | -4.39 | -4.39 |
| Owner EPS | N/A | N/A | N/A | -31.09 | -22.78 | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 232.55 | 52.80 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 21.85 | 6.92 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 16.57 | 1.06 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 9.2M | 29.6M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | -20.0 | -1.8 | -6.9 | -5.7 |
| P/FCF | N/A | N/A | N/A | N/A | 6.7 | N/A | N/A |
| EV/EBIT | 1.7 | 11.1 | 4.3 | 129.4 | N/A | 15.7 | -5.0 |
| Price/Book | N/A | N/A | N/A | 0.2 | 0.7 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 0.2 | 0.4 | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | -8.6% | 15.0% | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 530M | 1.2B | 0 | 0 |
| Avg. Price | 89.02 | 55.75 | 110.73 | 76.50 | 50.76 | 34.16 | 24.90 |
| Year-End Price | 82.87 | 84.15 | 112.95 | 57.82 | 39.30 | 30.13 | 24.90 |
Lenzing AG passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.2x vs a median of 6.7x. The company's 5-year average gross margin is 13.9%. At current prices, the estimated annualized return to fair value is +42.2%.
Lenzing AG (LNZ-VI) has a 5-year average return on invested capital (ROIC) of -0.9%. This is below average and may indicate limited pricing power.
Lenzing AG (LNZ-VI) does not currently pay a regular dividend.
Lenzing AG (LNZ-VI) reported annual revenue of $2.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Lenzing AG (LNZ-VI) has a net profit margin of -5.2%. The company is currently unprofitable.
Lenzing AG (LNZ-VI) generated $348 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Lenzing AG (LNZ-VI) has a debt-to-equity ratio of 1.40. This indicates moderate leverage.
Lenzing AG (LNZ-VI) reported earnings per share (EPS) of $-4.39 in its most recent fiscal year.
Lenzing AG (LNZ-VI) has a return on equity (ROE) of -10.6%. A negative ROE may indicate losses or negative equity.
Lenzing AG (LNZ-VI) has a 5-year average gross margin of 13.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Lenzing AG (LNZ-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.