Lenzing Aktiengesellschaft

Austria · AT0000644505 · reports in EUR · Europe

Four figures

From the annual report for the year to Dec 31, 2025. Each line says what it is based on.

Revenue growth
Revenue −2.3% in the year to Dec 31, 2025, on the year before.
Return on equity
It earned −14% on its shareholders' equity in the year to Dec 31, 2025.
Equity and assets
Equity is 28% of its assets, and operations brought in cash in the year.
Price and earnings
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Dec 31, 2025, consolidated, in EUR.

€2.6B

revenue

0.68%

operating margin

−€135M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Dec 2022Dec 2023Dec 2024Dec 2025
Revenue€2.6B€2.5B€2.7B€2.6B
Operating profit€16M−€476M€89M€18M
Earnings per share−€20.02−€2.75n/an/a
Cash from operations−€43M€160M€395M€420M
Cash€447M€726M€442M€675M
Total assets€5.5B€5.2B€5.0B€4.6B
Equity€2.0B€1.7B€1.7B€1.3B

What they do

In the company's own words, from the annual report.

Das Kerngeschäft der Lenzing Gruppe liegt in der Erzeugung und Vermarktung von regenerierten Cellulosefasern. Der zur Erzeugung notwendige Zellstoff wird zu einem gewichtigen Teil in eigenen Zellstoffwerken hergestellt bzw. teilweise zugekauft.

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the ratios from the filed figures.