LNZV Stock Overview

Produces and markets wood-based cellulosic fibers for the textile and nonwoven sectors, and industrial applications. More details

LNZV fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 45.8% below our estimate of its fair value

Earnings are forecast to grow 89.85% per year

Risk Analysis

Shares are highly illiquid

Dividend of 7.75% is not well covered by earnings or cash flows

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Lenzing Aktiengesellschaft Competitors

Essentra

LSE:ESNT

UK£374.1m

Zotefoams

LSE:ZTF

UK£149.2m

Victrex

LSE:VCT

UK£918.3m

Elementis

LSE:ELM

UK£830.0m

Price History & Performance

Summary of share price highs, lows and changes for Lenzing
Historical stock prices
Current Share Price	€70.10
52 Week High	€79.70
52 Week Low	€68.10
Beta	1.19
1 Month Change	0%
3 Month Change	2.64%
1 Year Change	n/a
3 Year Change	60.23%
5 Year Change	-27.06%
Change since IPO	-7.85%

Recent updates

Shareholder Returns

	LNZV	GB Chemicals	GB Market
7D	0%	-2.6%	-2.6%
1Y	n/a	-25.9%	2.4%

Return vs Industry: Insufficient data to determine how LNZV performed against the UK Chemicals industry.

Return vs Market: Insufficient data to determine how LNZV performed against the UK Market.

Price Volatility

Is LNZV's price volatile compared to industry and market?
LNZV volatility
LNZV Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: LNZV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LNZV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1892	8,225	Stephan Sielaff	www.lenzing.com

Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets wood-based cellulosic fibers for the textile and nonwoven sectors in Austria, rest of Europe, Asia, the Americas, and internationally. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell fibers for applications in textiles products, such as denim, sports and outdoor wear, and lingerie and underwear; hygiene articles, which include baby wipes, facial sheet masks, and surface cleaning; and protective wear, engineered products, and packaging products under the LENZING, TENCEL, VEOCEL, and LENZING ECOVERO brand names.

Lenzing Aktiengesellschaft Fundamentals Summary

How do Lenzing's earnings and revenue compare to its market cap?
LNZV fundamental statistics
Market cap	€1.49b
Earnings (TTM)	-€176.59m
Revenue (TTM)	€2.57b

0.6x

P/S Ratio

-8.4x

P/E Ratio

Is LNZV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LNZV income statement (TTM)
Revenue	€2.57b
Cost of Revenue	€2.26b
Gross Profit	€318.32m
Other Expenses	€494.91m
Earnings	-€176.59m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 02, 2023

Earnings per share (EPS)	-6.65
Gross Margin	12.37%
Net Profit Margin	-6.86%
Debt/Equity Ratio	124.9%

How did LNZV perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

171%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/19 05:16
End of Day Share Price	2023/02/20 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lenzing Aktiengesellschaft is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gerhard Schwarz	Baader Helvea Equity Research
Sebastian Bray	Berenberg
Ingo-Martin Schachel	BNP Paribas Exane