Lenzing AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/3/2026)
| Balance Sheet | Total Assets | 4,609,410,000.00 | ROE | 17.46 % |
| Balance Sheet | Total Equity | 819,094,000.00 | ROA | -4.48 % |
| Cashflow | Capital Expenditures | -141,083,000.00 | P/FCF | 1.54 |
| Cashflow | Free Cash Flow | 278,662,000.00 | – | – |
| Cashflow | Operating Cash Flow | 419,745,000.00 | P/CF | 1.02 |
| Income | Earnings per Share (diluted) | -4.45 | Div. Yield | – |
| Income | Net Income | -210,306,000.00 | P/E | -2.04 |
| Income | Shares Outstanding | 38,618,200.00 | P/B | 0.52 |
| Income | Total Revenue | 2,602,430,000.00 | P/S | 0.17 |
Ratios calculated on: 10/14/2026
Company Description
Lenzing AG is an Austria-based company active in the chemical industry. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers segment is responsible for manufacturing and marketing man-made cellulose fibers, and includes the business units Textile Fibers, Nonwoven Fibers, Pulp and Energy; the Plastics Products segment produces specialty products from plastic polymers, and includes the business units Plastics and Filaments; the Engineering segment operates in the field of mechanical and plant engineering, and provides engineering services, and the Other segment. The Company operates production facilities in Austria, Germany, the Czech Republic, the United Kingdom, the United States, Indonesia and China. The Company’s sales network encompasses sales companies in Hong Kong and Shanghai, China and sales offices in Indonesia, India and the United States.
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