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: | free float (41%),B&C Group (37%),Suzano S.A (15%),Goldman Sachs Group, Inc (6.97%) |
| sharesOutstanding: | 38618180.0000 |
| ceo: | Rohit Aggarwal |
| board: | Nico Reiner, Christian Skilich, Walter Bickel |
| supervisoryBoard: | Thomas Cord Prinzhorn, Stefan Fida, Carlos Aníbal de Almeida Junior, Cornelius Baur, Helmut Bernkopf, Franz Gasselsberger, Astrid Skala-Kuhmann, Gerhard Schwartz, Markus Fürst, Johann Schernberger, Helmut Kirchmair, Stephan Gruber, Bonita Haag, DI Stefan Ertl |
| 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 |
| webcastsWebSite: | https://www.lenzing.com/investors/publications |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 442.2900 |
| balanceSheetTotal: | 4976.7800 | liabilities: | 3324.7700 |
| shareCapital: | 40.1000 | totalShareholdersEquity: | 1309.8200 |
| sales: | 2663.8900 | incomeBeforeTaxes: | -42.0050 |
| netIncome: | -156.6000 | employees: | 7816 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 442.2900 |
| balanceSheetTotal: | 4976.7800 |
| liabilities: | 3324.7700 |
| shareCapital: | 40.1000 |
| totalShareholdersEquity: | 1309.8200 |
| sales: | 2663.8900 |
| incomeBeforeTaxes: | -42.0050 |
| netIncome: | -156.6000 |
| employees: | 7816 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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: | 8.5644 |
| bookValuePerShare: | 37.2985 | marketCap: | 1372876299.0000 |
| earningsYield: | -56.3150 | cashFlowPerShare: | 4.1509 |
| netAssetsPerShare: | 45.1135 | priceBookValueRatio: | 0.9531 |
| netEarningsPerShare: | -16.8159 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 4976.7800 | cash: | 442.2900 |
| currentAssets: | 1608.4100 | fixedAssets: | 3368.3600 |
| liabilities: | 1085.7900 | nonCurrentLiabilities: | 2238.9800 |
| totalLiabilitiesEquity: | 4976.7800 | provisions: | 111.4900 |
| totalShareholdersEquity: | 1309.8200 | employees: | 7816 |
| property: | 2870.9300 | intangibleAssets: | 23.8300 |
| longTermInvestments: | 52.0500 | inventories: | 646.2300 |
| accountsReceivable: | 318.1800 | accountsPayable: | 386.3800 |
| liabilitiesTotal: | 3324.7700 | longTermDebt: | 1840.6500 |
| shortTermDebt: | 362.9500 | minorityInterests: | 342.1700 |
| commonStock: | 40.1000 | sales: | 2663.8900 |
| netIncome: | -156.6000 | operatingResult: | 88.5000 |
| investments: | 29.1500 | incomeTaxes: | 96.2730 |
| costGoodsSold: | 2155.8400 | grossProfit: | 508.0500 |
| minorityInterestsProfit: | -10.4200 | revenuePerEmployee: | 340825.2303 |
| cashFlow: | 322.5000 | cashFlowInvesting: | -184.9700 |
| cashFlowFinancing: | -429.9600 | accountingStandard: | IFRS |
| equityRatio: | 26.3186 | debtEquityRatio: | 279.9591 |
| liquidityI: | 40.7344 | liquidityII: | 70.0384 |
| netMargin: | -5.8786 | grossMargin: | 19.0717 |
| cashFlowMargin: | 12.1064 | ebitMargin: | 3.3222 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -3.2069 |
| preTaxROA: | -0.8440 | roe: | -11.9558 |
| roa: | -3.1466 | netIncomeGrowth: | -75.8854 |
| revenuesGrowth: | 5.6596 | taxExpenseRate: | -229.1941 |
| equityTurnover: | 2.0338 | epsBasic: | -4.0600 |
| epsBasicGrowth: | -79.7203 | shareCapital: | 40.1000 |
| incomeBeforeTaxes: | -42.0050 | priceCashFlowRatio: | 3.5325 |
| bookValuePerShare: | 33.9172 | marketCap: | 1139236310.0000 |
| earningsYield: | -13.7627 | cashFlowPerShare: | 8.3510 |
| netAssetsPerShare: | 42.7775 | priceBookValueRatio: | 0.8698 |
| netEarningsPerShare: | -4.0551 | currency: | EUR |
| year: | 2025 | priceCashFlowRatio: | 3.9876 |
| bookValuePerShare: | 33.9172 | marketCap: | 1285985364.5382 |
| earningsYield: | -12.1922 | pegRatio: | 0.1029 |
| cashFlowPerShare: | 8.3510 | netAssetsPerShare: | 33.9172 |
| priceBookValueRatio: | 0.9818 | netEarningsPerShare: | -4.0551 |
| currency: | EUR |
Finanzen (ausführlich)
| 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: | 8.5644 |
| bookValuePerShare: | 37.2985 |
| marketCap: | 1372876299.0000 |
| earningsYield: | -56.3150 |
| cashFlowPerShare: | 4.1509 |
| netAssetsPerShare: | 45.1135 |
| priceBookValueRatio: | 0.9531 |
| netEarningsPerShare: | -16.8159 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 4976.7800 |
| cash: | 442.2900 |
| currentAssets: | 1608.4100 |
| fixedAssets: | 3368.3600 |
| liabilities: | 1085.7900 |
| nonCurrentLiabilities: | 2238.9800 |
| totalLiabilitiesEquity: | 4976.7800 |
| provisions: | 111.4900 |
| totalShareholdersEquity: | 1309.8200 |
| employees: | 7816 |
| property: | 2870.9300 |
| intangibleAssets: | 23.8300 |
| longTermInvestments: | 52.0500 |
| inventories: | 646.2300 |
| accountsReceivable: | 318.1800 |
| accountsPayable: | 386.3800 |
| liabilitiesTotal: | 3324.7700 |
| longTermDebt: | 1840.6500 |
| shortTermDebt: | 362.9500 |
| minorityInterests: | 342.1700 |
| commonStock: | 40.1000 |
| sales: | 2663.8900 |
| netIncome: | -156.6000 |
| operatingResult: | 88.5000 |
| investments: | 29.1500 |
| incomeTaxes: | 96.2730 |
| costGoodsSold: | 2155.8400 |
| grossProfit: | 508.0500 |
| minorityInterestsProfit: | -10.4200 |
| revenuePerEmployee: | 340825.2303 |
| cashFlow: | 322.5000 |
| cashFlowInvesting: | -184.9700 |
| cashFlowFinancing: | -429.9600 |
| accountingStandard: | IFRS |
| equityRatio: | 26.3186 |
| debtEquityRatio: | 279.9591 |
| liquidityI: | 40.7344 |
| liquidityII: | 70.0384 |
| netMargin: | -5.8786 |
| grossMargin: | 19.0717 |
| cashFlowMargin: | 12.1064 |
| ebitMargin: | 3.3222 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -3.2069 |
| preTaxROA: | -0.8440 |
| roe: | -11.9558 |
| roa: | -3.1466 |
| netIncomeGrowth: | -75.8854 |
| revenuesGrowth: | 5.6596 |
| taxExpenseRate: | -229.1941 |
| equityTurnover: | 2.0338 |
| epsBasic: | -4.0600 |
| epsBasicGrowth: | -79.7203 |
| shareCapital: | 40.1000 |
| incomeBeforeTaxes: | -42.0050 |
| priceCashFlowRatio: | 3.5325 |
| bookValuePerShare: | 33.9172 |
| marketCap: | 1139236310.0000 |
| earningsYield: | -13.7627 |
| cashFlowPerShare: | 8.3510 |
| netAssetsPerShare: | 42.7775 |
| priceBookValueRatio: | 0.8698 |
| netEarningsPerShare: | -4.0551 |
| currency: | EUR |
| year: | 2025 |
| priceCashFlowRatio: | 3.9876 |
| bookValuePerShare: | 33.9172 |
| marketCap: | 1285985364.5382 |
| earningsYield: | -12.1922 |
| pegRatio: | 0.1029 |
| cashFlowPerShare: | 8.3510 |
| netAssetsPerShare: | 33.9172 |
| priceBookValueRatio: | 0.9818 |
| netEarningsPerShare: | -4.0551 |
| currency: | EUR |
