LENZING AG

33,40 EUR 0,40 (+1,21%)
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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 Group (52.25%),free float (40.78%),Goldman Sachs Group, Inc (6.97%)
sharesOutstanding: 32435304.0000
ceo: Stephan Sielaff
board: Nico Reiner, Christian Skilich
supervisoryBoard: Thomas Cord Prinzhorn, Stefan Fida, Markus Fürst, Helmut Bernkopf, Christian Bruch, Franz Gasselsberger, Astrid Skala-Kuhmann, Melody Harris-Jensbach, Gerhard Schwartz, Nicole van der Elst Desai
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: 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
year: 2022 cash: 446.8700
balanceSheetTotal: 5525.0000 liabilities: 3499.1000
totalShareholdersEquity: 1739.9300 sales: 2565.6900
incomeBeforeTaxes: 10.0500 netIncome: 73.0800
employees: 8301 currencyID: 1
units: 1000000 currency: EUR
year: 2023 cash: 725.6000
balanceSheetTotal: 5214.6000 liabilities: 3472.4000
totalShareholdersEquity: 1440.4000 sales: 2521.2000
incomeBeforeTaxes: -585.6000 netIncome: -649.4000
employees: 7917 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 446.8700
balanceSheetTotal: 5525.0000
liabilities: 3499.1000
totalShareholdersEquity: 1739.9300
sales: 2565.6900
incomeBeforeTaxes: 10.0500
netIncome: 73.0800
employees: 8301
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 725.6000
balanceSheetTotal: 5214.6000
liabilities: 3472.4000
totalShareholdersEquity: 1440.4000
sales: 2521.2000
incomeBeforeTaxes: -585.6000
netIncome: -649.4000
employees: 7917
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 5525.0000 cash: 446.8700
currentAssets: 1671.3600 fixedAssets: 3853.6300
liabilities: 980.6300 nonCurrentLiabilities: 2518.4600
totalLiabilitiesEquity: 5525.0000 provisions: 228.0800
totalShareholdersEquity: 1739.9300 employees: 8301
property: 3413.1000 intangibleAssets: 43.8200
longTermInvestments: 55.4500 inventories: 712.5200
accountsReceivable: 293.6100 accountsPayable: 435.4300
liabilitiesTotal: 3499.1000 longTermDebt: 2071.9400
shortTermDebt: 250.2800 minorityInterests: 285.9500
sales: 2565.6900 netIncome: 73.0800
operatingResult: 16.4500 investments: 29.2100
incomeTaxes: 27.1200 costGoodsSold: 2162.5600
grossProfit: 403.1300 minorityInterestsProfit: 7.0900
revenuePerEmployee: 309082.0383 cashFlow: -43.2400
cashFlowInvesting: -687.3800 cashFlowFinancing: 54.0500
accountingStandard: IFRS equityRatio: 31.4919
debtEquityRatio: 217.5415 liquidityI: 45.5697
liquidityII: 75.5106 netMargin: 2.8484
grossMargin: 15.7123 cashFlowMargin: -1.6853
ebitMargin: 0.6412 ebitdaMargin: 0.0000
preTaxROE: 0.5776 preTaxROA: 0.1819
roe: 4.2002 roa: 1.3227
netIncomeGrowth: -33.7443 revenuesGrowth: 16.9092
taxExpenseRate: 269.8507 equityTurnover: 1.4746
epsBasic: 2.7500 epsBasicGrowth: -33.8942
incomeBeforeTaxes: 10.0500 priceEarningsRatioCompany: 19.9273
priceCashFlowRatio: -33.6480 bookValuePerShare: 65.5341
marketCap: 1454940000.0000 earningsYield: 5.0182
pegRatio: -0.5879 cashFlowPerShare: -1.6286
netAssetsPerShare: 76.3043 priceBookValueRatio: 0.8362
priceEarningsRatio: 19.9089 netEarningsPerShare: 2.7525
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 5214.6000 cash: 725.6000
currentAssets: 1800.5000 fixedAssets: 3414.0000
liabilities: 1111.4000 nonCurrentLiabilities: 2361.0000
totalLiabilitiesEquity: 5214.6000 provisions: 181.8000
totalShareholdersEquity: 1440.4000 employees: 7917
property: 2865.7000 intangibleAssets: 26.7000
longTermInvestments: 52.1000 inventories: 552.9000
accountsReceivable: 294.5000 accountsPayable: 296.3000
liabilitiesTotal: 3472.4000 longTermDebt: 1906.7000
shortTermDebt: 529.0000 minorityInterests: 301.8000
sales: 2521.2000 netIncome: -649.4000
operatingResult: -476.4000 investments: 69.1000
incomeTaxes: 7.3000 costGoodsSold: 2597.6000
grossProfit: -76.4000 minorityInterestsProfit: -27.7000
revenuePerEmployee: 318453.9598 cashFlow: 160.3000
cashFlowInvesting: -291.5000 cashFlowFinancing: 421.1000
accountingStandard: IFRS equityRatio: 27.6224
debtEquityRatio: 262.0244 liquidityI: 65.2870
liquidityII: 91.7851 netMargin: -25.7576
grossMargin: -3.0303 cashFlowMargin: 6.3581
ebitMargin: -18.8958 ebitdaMargin: 0.0000
preTaxROE: -40.6554 preTaxROA: -11.2300
roe: -45.0847 roa: -12.4535
netIncomeGrowth: -988.6152 revenuesGrowth: -1.7340
taxExpenseRate: -1.2466 equityTurnover: 1.7503
epsBasic: -20.0200 epsBasicGrowth: -828.0000
incomeBeforeTaxes: -585.6000 priceCashFlowRatio: 7.1932
bookValuePerShare: 44.4084 marketCap: 1153075057.2000
earningsYield: -56.3150 cashFlowPerShare: 4.9421
netAssetsPerShare: 53.7131 priceBookValueRatio: 0.8005
netEarningsPerShare: -20.0214 currency: EUR
year: 2024 priceCashFlowRatio: 6.7683
bookValuePerShare: 44.4084 marketCap: 1084960943.5449
earningsYield: -59.8505 pegRatio: 0.0020
cashFlowPerShare: 4.9421 netAssetsPerShare: 44.4084
priceBookValueRatio: 0.7532 netEarningsPerShare: -20.0214
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 5525.0000
cash: 446.8700
currentAssets: 1671.3600
fixedAssets: 3853.6300
liabilities: 980.6300
nonCurrentLiabilities: 2518.4600
totalLiabilitiesEquity: 5525.0000
provisions: 228.0800
totalShareholdersEquity: 1739.9300
employees: 8301
property: 3413.1000
intangibleAssets: 43.8200
longTermInvestments: 55.4500
inventories: 712.5200
accountsReceivable: 293.6100
accountsPayable: 435.4300
liabilitiesTotal: 3499.1000
longTermDebt: 2071.9400
shortTermDebt: 250.2800
minorityInterests: 285.9500
sales: 2565.6900
netIncome: 73.0800
operatingResult: 16.4500
investments: 29.2100
incomeTaxes: 27.1200
costGoodsSold: 2162.5600
grossProfit: 403.1300
minorityInterestsProfit: 7.0900
revenuePerEmployee: 309082.0383
cashFlow: -43.2400
cashFlowInvesting: -687.3800
cashFlowFinancing: 54.0500
accountingStandard: IFRS
equityRatio: 31.4919
debtEquityRatio: 217.5415
liquidityI: 45.5697
liquidityII: 75.5106
netMargin: 2.8484
grossMargin: 15.7123
cashFlowMargin: -1.6853
ebitMargin: 0.6412
ebitdaMargin: 0.0000
preTaxROE: 0.5776
preTaxROA: 0.1819
roe: 4.2002
roa: 1.3227
netIncomeGrowth: -33.7443
revenuesGrowth: 16.9092
taxExpenseRate: 269.8507
equityTurnover: 1.4746
epsBasic: 2.7500
epsBasicGrowth: -33.8942
incomeBeforeTaxes: 10.0500
priceEarningsRatioCompany: 19.9273
priceCashFlowRatio: -33.6480
bookValuePerShare: 65.5341
marketCap: 1454940000.0000
earningsYield: 5.0182
pegRatio: -0.5879
cashFlowPerShare: -1.6286
netAssetsPerShare: 76.3043
priceBookValueRatio: 0.8362
priceEarningsRatio: 19.9089
netEarningsPerShare: 2.7525
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 5214.6000
cash: 725.6000
currentAssets: 1800.5000
fixedAssets: 3414.0000
liabilities: 1111.4000
nonCurrentLiabilities: 2361.0000
totalLiabilitiesEquity: 5214.6000
provisions: 181.8000
totalShareholdersEquity: 1440.4000
employees: 7917
property: 2865.7000
intangibleAssets: 26.7000
longTermInvestments: 52.1000
inventories: 552.9000
accountsReceivable: 294.5000
accountsPayable: 296.3000
liabilitiesTotal: 3472.4000
longTermDebt: 1906.7000
shortTermDebt: 529.0000
minorityInterests: 301.8000
sales: 2521.2000
netIncome: -649.4000
operatingResult: -476.4000
investments: 69.1000
incomeTaxes: 7.3000
costGoodsSold: 2597.6000
grossProfit: -76.4000
minorityInterestsProfit: -27.7000
revenuePerEmployee: 318453.9598
cashFlow: 160.3000
cashFlowInvesting: -291.5000
cashFlowFinancing: 421.1000
accountingStandard: IFRS
equityRatio: 27.6224
debtEquityRatio: 262.0244
liquidityI: 65.2870
liquidityII: 91.7851
netMargin: -25.7576
grossMargin: -3.0303
cashFlowMargin: 6.3581
ebitMargin: -18.8958
ebitdaMargin: 0.0000
preTaxROE: -40.6554
preTaxROA: -11.2300
roe: -45.0847
roa: -12.4535
netIncomeGrowth: -988.6152
revenuesGrowth: -1.7340
taxExpenseRate: -1.2466
equityTurnover: 1.7503
epsBasic: -20.0200
epsBasicGrowth: -828.0000
incomeBeforeTaxes: -585.6000
priceCashFlowRatio: 7.1932
bookValuePerShare: 44.4084
marketCap: 1153075057.2000
earningsYield: -56.3150
cashFlowPerShare: 4.9421
netAssetsPerShare: 53.7131
priceBookValueRatio: 0.8005
netEarningsPerShare: -20.0214
currency: EUR
year: 2024
priceCashFlowRatio: 6.7683
bookValuePerShare: 44.4084
marketCap: 1084960943.5449
earningsYield: -59.8505
pegRatio: 0.0020
cashFlowPerShare: 4.9421
netAssetsPerShare: 44.4084
priceBookValueRatio: 0.7532
netEarningsPerShare: -20.0214
currency: EUR