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: | 6.2625 |
| bookValuePerShare: | 44.4084 | marketCap: | 1003872683.5449 |
| earningsYield: | -64.6850 | pegRatio: | 0.0019 |
| cashFlowPerShare: | 4.9421 | netAssetsPerShare: | 44.4084 |
| priceBookValueRatio: | 0.6969 | 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: | 6.2625 |
| bookValuePerShare: | 44.4084 |
| marketCap: | 1003872683.5449 |
| earningsYield: | -64.6850 |
| pegRatio: | 0.0019 |
| cashFlowPerShare: | 4.9421 |
| netAssetsPerShare: | 44.4084 |
| priceBookValueRatio: | 0.6969 |
| netEarningsPerShare: | -20.0214 |
| currency: | EUR |
