LENZING AG

31,00 EUR 0,20 (+0,65%)
Bid 31,00 EUR
Ask 31,20 EUR

Premiumpartner

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: 6.3130
bookValuePerShare: 44.4084 marketCap: 1011981509.5449
earningsYield: -64.1667 pegRatio: 0.0019
cashFlowPerShare: 4.9421 netAssetsPerShare: 44.4084
priceBookValueRatio: 0.7026 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: 6.3130
bookValuePerShare: 44.4084
marketCap: 1011981509.5449
earningsYield: -64.1667
pegRatio: 0.0019
cashFlowPerShare: 4.9421
netAssetsPerShare: 44.4084
priceBookValueRatio: 0.7026
netEarningsPerShare: -20.0214
currency: EUR