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Lenzing AG (LNZ.VI)

EUR24.60 +0.45 (+1.86%)
AT VIE Basic Materials Chemicals
Address Werkstrasse 2 4860
Lenzing, AT
CEO Christian Skilich
IPO 1985-09-19
ISIN AT0000644505

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Also trades on Deutsche Börse · LEN.DE (EUR) Frankfurt Stock Exchange · LEN.F (EUR) Other OTC · LNZNF (USD) Vienna Stock Exchange · LNZ.VI (EUR)
Description

Lenzing Aktiengesellschaft, an Austrian company founded in 1892 and headquartered in Lenzing, specializes globally in the production and sale of cellulosic fibers sourced from wood. These fibers primarily serve the textile and nonwoven industries across Europe, Asia, the Americas, and other international markets. The company's operations are segmented into Fiber, Pulp, and Other divisions. Its product range includes lyocell fibers, which find application in activewear, home textiles, mattresses, and hygiene products like wet and baby wipes. They also offer modal fibers and viscose fibers, widely used in apparel fabrics, various wipes, feminine hygiene products (tampons), and medical wound dressings. These high-quality fibers are sold under prominent brands such as LENZING, TENCEL, VEOCEL, and LENZING ECOVERO. Beyond fibers, Lenzing produces a variety of biorefinery products, including biobased acetic acid, furfural, and magnesium lignosulphonate, alongside soda ash, sodium sulphate, and xylose. Additionally, the company engages in mechanical and plant engineering, offers specialized engineering services, and conducts training and personnel development programs. The company officially changed its name to Lenzing Aktiengesellschaft in 1984, having previously operated as Chemiefaser Lenzing AG.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR24.60 +0.45 (+1.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
58.9K
Beta
1.00
Float Shares
12.65M
Free Float %
32.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.84% -2.86% -4.62% -13.32% +8.70% -0.84% -18.66% -57.96% -79.02% -69.99% +208.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
24.60
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 4 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -2.3% Q1'26: -10.8% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -34.2% Q1'26: -91.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +1.4% Q1'26: +10.8% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -1.5% Q1'26: +6.5% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -1.4% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: -23.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    9.66× Q1'26: 5.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 26% × Ke + 74% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 24.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
1.98B
est: 1.98B (+0.1%)
2.13B
est: 2.15B (-0.8%)
2.26B
est: 2.28B (-1.1%)
2.18B
est: 2.16B (+0.8%)
2.11B
est: 2.11B (-0.4%)
1.63B
est: 1.66B (-1.8%)
2.19B
est: 2.14B (+2.8%)
2.57B
est: 2.52B (+1.9%)
2.52B
est: 2.58B (-2.3%)
2.66B
est: 2.63B (+1.2%)
2.60B
est: 2.62B (-0.6%)
2.65B
2.64B – 2.65B
+1.1% YoY
2.71B
2.65B – 2.75B
+2.2% YoY
2.76B
2.75B – 2.77B
+1.9% YoY
2.85B
2.82B – 2.87B
+3.2% YoY
EBITDA
312.92M
est: 191.76M (+63.2%)
433.90M
est: 208.87M (+107.7%)
507.53M
est: 221.69M (+128.9%)
370.71M
est: 209.67M (+76.8%)
327.73M
est: 205.21M (+59.7%)
199.55M
est: 161.39M (+23.6%)
368.36M
est: 207.32M (+77.7%)
250.91M
est: 244.55M (+2.6%)
-158.35M
est: 242.09M (-165.4%)
427.18M
est: 246.73M (+73.1%)
275.00M
est: 245.45M (+12.0%)
248.25M
247.74M – 248.87M
+1.1% YoY
253.75M
248.61M – 257.62M
+2.2% YoY
258.68M
257.49M – 259.87M
+1.9% YoY
267.07M
264.06M – 269.45M
+3.2% YoY
EBIT
170.68M
est: -6.56M (+2,703.3%)
301.07M
est: -7.14M (+4,316.0%)
373.20M
est: -7.58M (+5,023.9%)
232.18M
est: -7.17M (+3,338.8%)
173.62M
est: -7.02M (+2,574.7%)
48.95M
est: -5.52M (+987.1%)
200.55M
est: -7.09M (+2,929.4%)
23.10M
est: -8.36M (+376.3%)
-475.22M
est: -28.91M (-1,543.8%)
122.17M
est: -29.46M (+514.6%)
-40.20M
est: -29.31M (-37.1%)
-29.64M
-29.72M – -29.58M
-1.1% YoY
-30.30M
-30.76M – -29.69M
-2.2% YoY
-30.89M
-31.03M – -30.75M
-1.9% YoY
-31.89M
-32.18M – -31.53M
-3.2% YoY
Net Income
122.95M
est: 144.66M (-15.0%)
225.02M
est: 277.14M (-18.8%)
277.98M
est: 346.57M (-19.8%)
149.00M
est: 206.49M (-27.8%)
122.81M
est: 216.15M (-43.2%)
-10.60M
est: 17.06M (-162.1%)
139.10M
est: 142.04M (-2.1%)
-37.24M
est: -45.36M (+17.9%)
-649.45M
est: -616.15M (-5.4%)
-156.60M
est: -120.50M (-30.0%)
-172.03M
est: -210.31M (+18.2%)
-43.84M
-58.61M – -29.08M
+79.2% YoY
-978.5K
-5.67M – 3.71M
+97.8% YoY
-5.37M
-7.85M – -2.89M
-448.9% YoY
-20.20M
-20.43M – -19.90M
-276.1% YoY
SGA
127.57M
est: 289.55M (-55.9%)
121.90M
est: 315.39M (-61.3%)
129.04M
est: 334.75M (-61.5%)
128.29M
est: 316.60M (-59.5%)
143.04M
est: 309.86M (-53.8%)
119.66M
est: 243.70M (-50.9%)
351.53M
est: 313.05M (+12.3%)
423.91M
est: 369.27M (+14.8%)
419.55M
est: 405.17M (+3.6%)
447.22M
est: 412.94M (+8.3%)
325.33M
est: 410.80M (-20.8%)
415.48M
414.63M – 416.51M
+1.1% YoY
424.69M
416.08M – 431.16M
+2.2% YoY
432.93M
430.94M – 434.93M
+1.9% YoY
446.97M
441.94M – 450.96M
+3.2% YoY
EPS
4.18
est: 3.75 (+11.6%)
7.42
est: 7.18 (+3.4%)
9.16
est: 8.97 (+2.1%)
4.91
est: 5.35 (-8.2%)
4.05
est: 5.60 (-27.6%)
-0.35
est: 0.44 (-179.2%)
3.64
est: 3.68 (-1.0%)
-1.23
est: -1.17 (-4.7%)
-20.02
est: -16.04 (-24.8%)
-4.06
est: -3.13 (-29.6%)
-5.45
est: -3.70 (-47.5%)
-1.05
-1.52 – -0.75
+71.5% YoY
-0.07
-0.15 – 0.10
+93.5% YoY
-0.14
-0.20 – -0.07
-104.5% YoY
-0.52
-0.53 – -0.52
-276.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
104.22M
OE per share TTM
2.53
Owner's Yield
14.72%
Maintenance CapEx ratio
1,002.67%
Maint CapEx / Avg PPE
118.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 79 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Austria ETF EWO 1.82% 2.66M 0.49%
2 Xtrackers ATX UCITS ETF 1C XB4A.DE 0.56% 848.5K 0.25%
3 iShares ATX UCITS ETF (DE) EXXX.DE 0.54% 987.5K 0.33%
4 Avantis International Small Cap Value ETF AVDV 0.13% 25.07M 0.36%
5 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.09% 669.3K 0.33%
6 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.09% 916.8K 0.58%
7 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.07% 790.3K 0.39%
8 Avantis International Small Cap Equity ETF AVDS 0.06% 183.0K 0.30%
9 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.05% 353.6K 0.30%
10 iShares MSCI Europe Small-Cap ETF IEUS 0.04% 62.0K 0.41%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-5.2K
Shares Outstanding
38.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mathias Breuer Chief Financial Officer & Member of Management Board 2M male
Christian Skilich Chief Pulp & Technology Officer and Member of Management Board 1M male
Georg Kasperkovitz COO & Member of Management Board
Milena Ioveva Vice President-Corporate Communications, Sustainability, Investor Relations & Public Affairs female
Sebastien Knus Vice President of Capital Markets
Johann Huber Managing Director of Plastics male
Florian Wirth Vice President of Legal, IP & Compliance
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits