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21.80000 EUR
0.15
0.68%
Last update Jun 9, 7:30 PM CEST
Market closed
Day range
21.80000
22.15000
Previous close
21.95000
Open
22.15000
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Lenzing AG
21.80
0.15
0.68%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
-4.00
Forward P/E
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.49
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)
4
Average volume (90 days)
1
Price summary
52-Week low
19.34
52-Week high
28.10
52-Week change
-25.23 -130.4%
Beta
50-Day moving average
23.60
200-Day moving average
24.10
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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