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22.35000 EUR
0.3
1.32%
Last update Jun 9, 8:03 AM CEST
Market closed
Day range
22.35000
22.35000
Previous close
22.65000
Open
22.35000
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Lenzing AG
22.35
0.30
1.32%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
-4.10
Forward P/E
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
38.62M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
20.05
52-Week high
28.25
52-Week change
-20.13 -100.4%
Beta
50-Day moving average
23.90
200-Day moving average
24.31
Dividends and splits
Forward annual dividend rate
15.18
Forward annual dividend yield
0.68
Trailing annual dividend rate
3.79
Trailing annual dividend yield
0.17
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 28, 2022
Last split factor
7:1
Last split date
Dec 28, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
13.00%
Operating margin
0.51%
Operational effectiveness
Return on assets
-4.56%
Return on equity
-16.11%
Income statement
Revenue (ttm)
2.60B
Revenue per share (ttm)
67.39
Quarterly revenue growth (yoy)
-2.34%
Gross profit (ttm)
338.38M
EBITDA
345.77M
Net income to common (ttm)
-248.58M
Diluted EPS (ttm)
-5.45
Quarterly earnings growth (yoy)
-10.79%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.22B
Total Debt/Equity (mrq)
1.66
Current ratio (mrq)
135.30%
Book value per share (mrq)
44.69
Cash flow
Cash flow statement
-90.77M
Levered free cash flow (LFCF)
-210.31M
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