Firmenbeschreibung
Die Lenzing AG gehört zu den führenden Unternehmen in der Produktion von Zellulosefasern. Die Gruppe ist weltweit der einzige Hersteller, der in großindustriellem Maßstab alle drei Generationen von Cellulosefasern - Viskose, Modal- und Lyocell-Fasern, unter einem Dach vereint.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | B&C Privatstiftung (50%),Freefloat (43.38%),NN Group N.V. (6.62%) |
| sharesOutstanding: | 26550000.0000 |
| ceo: | Stephan Sielaff |
| board: | Thomas Obendrauf, Christian Skilich, Robert van de Kerkhof |
| supervisoryBoard: | Peter Edelmann (bis 26.04.2022), Cord Prinzhorn (Vorsitzender ab 1.04.2022), Daniela Födinger, Dr. Astrid Skala-Kuhmann, Dr. Christian Bruch, Dr. Franz Gasselsberger, Dr. Markus Fürst, Dr. Stefan Fida, Georg Liftinger, Helmut Bernkopf, Helmut Kirchmair, Herbert Brauneis, Johann Schernberger, Melody Harris-Jensbach, Patrick Prügger |
| countryID: | 1 |
| freeFloat: | 43.3800 |
| faceValue: | 1.0400 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Textil |
| industryName: | Konsumgüter |
| subsectorName: | Bekleidung/Stoffe |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Sébastien Knus |
| phone: | +43-664-828-1576 |
| email: | s.knus@lenzing.com |
| irWebSite: | https://www.lenzing.com/de/investoren/ |
Adresse
| street: | Werkstraße 2 |
| city: | A-4860 Lenzing |
| phone: | +43-7672-701-0 |
| fax: | +43-7672-701-3880 |
| webSite: | www.lenzing.com |
| email: | office@lenzing.com |
Finanzen (kurz)
| year: | 2019 | cash: | 571.5000 |
| balanceSheetTotal: | 3121.1000 | liabilities: | 1608.1000 |
| totalShareholdersEquity: | 1513.0000 | sales: | 2105.2000 |
| bankLoans: | 329.3000 | incomeBeforeTaxes: | 163.8000 |
| netIncome: | 122.8000 | cashFlow: | 323.2000 |
| employees: | 7036 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 1070.0000 |
| balanceSheetTotal: | 4163.0000 | liabilities: | 2430.1000 |
| totalShareholdersEquity: | 1732.9000 | sales: | 1632.6000 |
| bankLoans: | 198.5000 | incomeBeforeTaxes: | 22.3000 |
| netIncome: | 6.3000 | cashFlow: | 517.8000 |
| employees: | 7358 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 1113.3000 |
| balanceSheetTotal: | 5322.8000 | liabilities: | 3443.2000 |
| totalShareholdersEquity: | 1879.6000 | sales: | 2194.6000 |
| bankLoans: | 200.6000 | incomeBeforeTaxes: | 182.9000 |
| netIncome: | 110.3000 | cashFlow: | 23.3000 |
| employees: | 7958 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 571.5000 |
| balanceSheetTotal: | 3121.1000 |
| liabilities: | 1608.1000 |
| totalShareholdersEquity: | 1513.0000 |
| sales: | 2105.2000 |
| bankLoans: | 329.3000 |
| incomeBeforeTaxes: | 163.8000 |
| netIncome: | 122.8000 |
| cashFlow: | 323.2000 |
| employees: | 7036 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 1070.0000 |
| balanceSheetTotal: | 4163.0000 |
| liabilities: | 2430.1000 |
| totalShareholdersEquity: | 1732.9000 |
| sales: | 1632.6000 |
| bankLoans: | 198.5000 |
| incomeBeforeTaxes: | 22.3000 |
| netIncome: | 6.3000 |
| cashFlow: | 517.8000 |
| employees: | 7358 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1113.3000 |
| balanceSheetTotal: | 5322.8000 |
| liabilities: | 3443.2000 |
| totalShareholdersEquity: | 1879.6000 |
| sales: | 2194.6000 |
| bankLoans: | 200.6000 |
| incomeBeforeTaxes: | 182.9000 |
| netIncome: | 110.3000 |
| cashFlow: | 23.3000 |
| employees: | 7958 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 4163.0000 | cash: | 1070.0000 |
| currentAssets: | 1801.8000 | fixedAssets: | 2361.2000 |
| otherAssets: | 0.0000 | liabilities: | 490.5000 |
| nonCurrentLiabilities: | 1791.1000 | totalLiabilitiesEquity: | 4163.0000 |
| otherLiabilities: | 0.0000 | provisions: | 188.5000 |
| totalShareholdersEquity: | 1732.9000 | employees: | 7358 |
| property: | 2068.1000 | intangibleAssets: | 29.7000 |
| longTermInvestments: | 70.0000 | inventories: | 329.4000 |
| currentSecurities: | 0.0000 | accountsPayable: | 195.2000 |
| liabilitiesBanks: | 1566.7000 | liabilitiesTotal: | 2430.1000 |
| longTermDebt: | 1461.1000 | shortTermDebt: | 105.6000 |
| sales: | 1632.6000 | depreciation: | 160.4000 |
| netIncome: | 6.3000 | operatingResult: | 38.1000 |
| ebitda: | 198.5000 | investments: | 0.0000 |
| incomeTaxes: | 32.8000 | personnelCosts: | 355.7000 |
| costGoodsSold: | 898.4000 | grossProfit: | 734.2000 |
| minorityInterestsProfit: | 18.8000 | revenuePerEmployee: | 221880.9459 |
| cashFlow: | 48.9000 | cashFlowInvesting: | -666.2000 |
| cashFlowFinancing: | 1135.1000 | cashFlowTotal: | 517.8000 |
| equityRatio: | 41.6262 | debtEquityRatio: | 140.2331 |
| liquidityI: | 218.1448 | liquidityII: | 218.1448 |
| netMargin: | 0.3859 | grossMargin: | 44.9712 |
| cashFlowMargin: | 2.9952 | ebitMargin: | 2.3337 |
| ebitdaMargin: | 12.1585 | preTaxROE: | 1.2869 |
| preTaxROA: | 0.5357 | roe: | 0.3636 |
| roa: | 0.1513 | netIncomeGrowth: | -94.8697 |
| revenuesGrowth: | -22.4492 | taxExpenseRate: | 147.0852 |
| equityTurnover: | 0.9421 | epsBasic: | 0.2400 |
| epsDiluted: | 0.2400 | epsBasicGrowth: | -94.8164 |
| shareCapital: | 27.5740 | incomeBeforeTaxes: | 22.3000 |
| participationResult: | -16.1000 | priceEarningsRatioCompany: | 345.0000 |
| priceCashFlowRatio: | 44.9558 | dividendYield: | 0.0000 |
| bookValuePerShare: | 65.2693 | marketCap: | 2198340000.0000 |
| earningsYield: | 0.2899 | pegRatio: | -3.6386 |
| cashFlowPerShare: | 1.8418 | priceBookValueRatio: | 1.2686 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 348.9429 |
| netEarningsPerShare: | 0.2373 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 5322.8000 | cash: | 1113.3000 |
| currentAssets: | 2118.3000 | fixedAssets: | 3204.5000 |
| otherAssets: | 0.0000 | liabilities: | 836.8000 |
| nonCurrentLiabilities: | 2413.9000 | totalLiabilitiesEquity: | 5322.8000 |
| otherLiabilities: | 0.0000 | provisions: | 217.1000 |
| totalShareholdersEquity: | 1879.6000 | employees: | 7958 |
| property: | 2877.6000 | intangibleAssets: | 36.0000 |
| longTermInvestments: | 63.7000 | inventories: | 477.0000 |
| currentSecurities: | 32.2000 | accountsPayable: | 414.8000 |
| liabilitiesBanks: | 2101.1000 | liabilitiesTotal: | 3443.2000 |
| longTermDebt: | 1981.0000 | shortTermDebt: | 120.1000 |
| sales: | 2194.6000 | netIncome: | 110.3000 |
| operatingResult: | 200.6000 | ebitda: | 200.6000 |
| investments: | 24.0000 | incomeTaxes: | 55.2000 |
| personnelCosts: | 452.6000 | costGoodsSold: | 1692.8000 |
| grossProfit: | 501.9000 | minorityInterestsProfit: | -11.4000 |
| revenuePerEmployee: | 275772.8072 | cashFlow: | 394.0000 |
| cashFlowInvesting: | -841.3000 | cashFlowFinancing: | 470.5000 |
| cashFlowTotal: | 23.3000 | equityRatio: | 35.3122 |
| debtEquityRatio: | 183.1879 | liquidityI: | 136.8905 |
| liquidityII: | 136.8905 | netMargin: | 5.0260 |
| grossMargin: | 22.8698 | cashFlowMargin: | 17.9532 |
| ebitMargin: | 9.1406 | ebitdaMargin: | 9.1406 |
| preTaxROE: | 9.7308 | preTaxROA: | 3.4362 |
| roe: | 5.8683 | roa: | 2.0722 |
| netIncomeGrowth: | 1650.7937 | revenuesGrowth: | 34.4236 |
| taxExpenseRate: | 30.1804 | equityTurnover: | 1.1676 |
| epsBasic: | 4.1600 | epsDiluted: | 4.1600 |
| epsBasicGrowth: | 1633.3333 | shareCapital: | 27.5740 |
| incomeBeforeTaxes: | 182.9000 | participationResult: | -17.7000 |
| priceEarningsRatioCompany: | 29.3269 | priceCashFlowRatio: | 8.2211 |
| dividendYield: | 3.5656 | bookValuePerShare: | 70.7947 |
| marketCap: | 3239100000.0000 | earningsYield: | 3.4098 |
| pegRatio: | 0.0180 | cashFlowPerShare: | 14.8399 |
| priceBookValueRatio: | 1.7233 | dividendsPerShare: | 4.3500 |
| priceEarningsRatio: | 29.3663 | netEarningsPerShare: | 4.1544 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 14.5673 |
| priceCashFlowRatio: | 4.0836 | dividendYield: | 7.1782 |
| bookValuePerShare: | 70.7947 | marketCap: | 1608929959.4874 |
| earningsYield: | 6.8647 | pegRatio: | 0.0089 |
| cashFlowPerShare: | 14.8399 | priceBookValueRatio: | 0.8560 |
| priceEarningsRatio: | 14.5869 | netEarningsPerShare: | 4.1544 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 4163.0000 |
| cash: | 1070.0000 |
| currentAssets: | 1801.8000 |
| fixedAssets: | 2361.2000 |
| otherAssets: | 0.0000 |
| liabilities: | 490.5000 |
| nonCurrentLiabilities: | 1791.1000 |
| totalLiabilitiesEquity: | 4163.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 188.5000 |
| totalShareholdersEquity: | 1732.9000 |
| employees: | 7358 |
| property: | 2068.1000 |
| intangibleAssets: | 29.7000 |
| longTermInvestments: | 70.0000 |
| inventories: | 329.4000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 195.2000 |
| liabilitiesBanks: | 1566.7000 |
| liabilitiesTotal: | 2430.1000 |
| longTermDebt: | 1461.1000 |
| shortTermDebt: | 105.6000 |
| sales: | 1632.6000 |
| depreciation: | 160.4000 |
| netIncome: | 6.3000 |
| operatingResult: | 38.1000 |
| ebitda: | 198.5000 |
| investments: | 0.0000 |
| incomeTaxes: | 32.8000 |
| personnelCosts: | 355.7000 |
| costGoodsSold: | 898.4000 |
| grossProfit: | 734.2000 |
| minorityInterestsProfit: | 18.8000 |
| revenuePerEmployee: | 221880.9459 |
| cashFlow: | 48.9000 |
| cashFlowInvesting: | -666.2000 |
| cashFlowFinancing: | 1135.1000 |
| cashFlowTotal: | 517.8000 |
| equityRatio: | 41.6262 |
| debtEquityRatio: | 140.2331 |
| liquidityI: | 218.1448 |
| liquidityII: | 218.1448 |
| netMargin: | 0.3859 |
| grossMargin: | 44.9712 |
| cashFlowMargin: | 2.9952 |
| ebitMargin: | 2.3337 |
| ebitdaMargin: | 12.1585 |
| preTaxROE: | 1.2869 |
| preTaxROA: | 0.5357 |
| roe: | 0.3636 |
| roa: | 0.1513 |
| netIncomeGrowth: | -94.8697 |
| revenuesGrowth: | -22.4492 |
| taxExpenseRate: | 147.0852 |
| equityTurnover: | 0.9421 |
| epsBasic: | 0.2400 |
| epsDiluted: | 0.2400 |
| epsBasicGrowth: | -94.8164 |
| shareCapital: | 27.5740 |
| incomeBeforeTaxes: | 22.3000 |
| participationResult: | -16.1000 |
| priceEarningsRatioCompany: | 345.0000 |
| priceCashFlowRatio: | 44.9558 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 65.2693 |
| marketCap: | 2198340000.0000 |
| earningsYield: | 0.2899 |
| pegRatio: | -3.6386 |
| cashFlowPerShare: | 1.8418 |
| priceBookValueRatio: | 1.2686 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 348.9429 |
| netEarningsPerShare: | 0.2373 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 5322.8000 |
| cash: | 1113.3000 |
| currentAssets: | 2118.3000 |
| fixedAssets: | 3204.5000 |
| otherAssets: | 0.0000 |
| liabilities: | 836.8000 |
| nonCurrentLiabilities: | 2413.9000 |
| totalLiabilitiesEquity: | 5322.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 217.1000 |
| totalShareholdersEquity: | 1879.6000 |
| employees: | 7958 |
| property: | 2877.6000 |
| intangibleAssets: | 36.0000 |
| longTermInvestments: | 63.7000 |
| inventories: | 477.0000 |
| currentSecurities: | 32.2000 |
| accountsPayable: | 414.8000 |
| liabilitiesBanks: | 2101.1000 |
| liabilitiesTotal: | 3443.2000 |
| longTermDebt: | 1981.0000 |
| shortTermDebt: | 120.1000 |
| sales: | 2194.6000 |
| netIncome: | 110.3000 |
| operatingResult: | 200.6000 |
| ebitda: | 200.6000 |
| investments: | 24.0000 |
| incomeTaxes: | 55.2000 |
| personnelCosts: | 452.6000 |
| costGoodsSold: | 1692.8000 |
| grossProfit: | 501.9000 |
| minorityInterestsProfit: | -11.4000 |
| revenuePerEmployee: | 275772.8072 |
| cashFlow: | 394.0000 |
| cashFlowInvesting: | -841.3000 |
| cashFlowFinancing: | 470.5000 |
| cashFlowTotal: | 23.3000 |
| equityRatio: | 35.3122 |
| debtEquityRatio: | 183.1879 |
| liquidityI: | 136.8905 |
| liquidityII: | 136.8905 |
| netMargin: | 5.0260 |
| grossMargin: | 22.8698 |
| cashFlowMargin: | 17.9532 |
| ebitMargin: | 9.1406 |
| ebitdaMargin: | 9.1406 |
| preTaxROE: | 9.7308 |
| preTaxROA: | 3.4362 |
| roe: | 5.8683 |
| roa: | 2.0722 |
| netIncomeGrowth: | 1650.7937 |
| revenuesGrowth: | 34.4236 |
| taxExpenseRate: | 30.1804 |
| equityTurnover: | 1.1676 |
| epsBasic: | 4.1600 |
| epsDiluted: | 4.1600 |
| epsBasicGrowth: | 1633.3333 |
| shareCapital: | 27.5740 |
| incomeBeforeTaxes: | 182.9000 |
| participationResult: | -17.7000 |
| priceEarningsRatioCompany: | 29.3269 |
| priceCashFlowRatio: | 8.2211 |
| dividendYield: | 3.5656 |
| bookValuePerShare: | 70.7947 |
| marketCap: | 3239100000.0000 |
| earningsYield: | 3.4098 |
| pegRatio: | 0.0180 |
| cashFlowPerShare: | 14.8399 |
| priceBookValueRatio: | 1.7233 |
| dividendsPerShare: | 4.3500 |
| priceEarningsRatio: | 29.3663 |
| netEarningsPerShare: | 4.1544 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 14.5673 |
| priceCashFlowRatio: | 4.0836 |
| dividendYield: | 7.1782 |
| bookValuePerShare: | 70.7947 |
| marketCap: | 1608929959.4874 |
| earningsYield: | 6.8647 |
| pegRatio: | 0.0089 |
| cashFlowPerShare: | 14.8399 |
| priceBookValueRatio: | 0.8560 |
| priceEarningsRatio: | 14.5869 |
| netEarningsPerShare: | 4.1544 |
| currency: | EUR |
