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Lenzing AG

$24.5 -$1.45 (-5.59%)

OTC · 15 Sep 2026 13:30 UTC

Previous Close

$26.4

Day Range

$24.5 - $24.5

Year Range

$24.33$32.21

Market Cap

946.15M

AVG Volume

Trailing/Forward PE

-4.55/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (EUR)

LNZNF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	651.7M
26 Q1	618.04M
25 Q4	630.2M
25 Q3	630.9M
25 Q2	650.9M
25 Q1	690.2M
24 Q4	705.7M
24 Q3	647.5M
24 Q2	652.3M
24 Q1	658.4M

Net Income (EUR)

LNZNF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-3.9M
26 Q1	11.6M
25 Q4	-29.82M
25 Q3	-121.8M
25 Q2	-32.3M
25 Q1	11.8M
24 Q4	-14.25M
24 Q3	-57M
24 Q2	-31.8M
24 Q1	-26.9M

Operating Income (EUR)

LNZNF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	19.7M
26 Q1	-10.14M
25 Q4	-38.74M
25 Q3	-88.4M
25 Q2	34.8M
25 Q1	74.3M
24 Q4	38.83M
24 Q3	30.77M
24 Q2	17.4M
24 Q1	1.5M

EBITDA (EUR)

LNZNF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	123.3M
26 Q1	116.7M
25 Q4	37.28M
25 Q3	72.3M
25 Q2	101.2M
25 Q1	156.6M
24 Q4	162.18M
24 Q3	99.6M
24 Q2	102.4M
24 Q1	71.8M

Cash Flows (EUR)

LNZNF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	31.9M
26 Q1	66.2M
25 Q4	58.96M
25 Q3	53.16M
25 Q2	74.4M
25 Q1	14.4M
24 Q4	-25.33M
24 Q3	50.3M
24 Q2	53.9M
24 Q1	87.3M

EPS (EUR)

LNZNF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.1
26 Q1	0.01
25 Q4	-1.06
25 Q3	-3.48
25 Q2	-1.02
25 Q1	0.12
24 Q4	-0.56
24 Q3	-1.66
24 Q2	-1.01
24 Q1	-0.7

Expenses (EUR)

LNZNF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	148.4M
26 Q1	135.3M
25 Q4	158.25M
25 Q3	145.9M
25 Q2	135.7M
25 Q1	144.3M
24 Q4	186.91M
24 Q3	155.2M
24 Q2	146.8M
24 Q1	143.8M

Cash & Debt (EUR)

LNZNF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	637M
26 Q1	662.7M
25 Q4	681.28M
25 Q3	888.88M
25 Q2	831.1M
25 Q1	428.8M
24 Q4	469.85M
24 Q3	839.6M
24 Q2	825.6M
24 Q1	827.7M

Debt ratios

LNZNF Debt ratios by quarter
Period	Debt ratios
26 Q2	5.7
26 Q1	6.27
25 Q4	5.37
25 Q3	4.86
25 Q2	4.79
25 Q1	4.52
24 Q4	3.76
24 Q3	4.16
24 Q2	5.99
24 Q1	4.7

Margins

LNZNF Margins by quarter
Period	Margins
26 Q2	20.59%
26 Q1	15.68%
25 Q4	11.37%
25 Q3	-0.59%
25 Q2	19.82%
25 Q1	20.47%
24 Q4	20.95%
24 Q3	21.25%
24 Q2	18.38%
24 Q1	15.6%

Return on Capital

LNZNF Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.29%
26 Q1	0.87%
25 Q4	-3.64%
25 Q3	-8.65%
25 Q2	-2.02%
25 Q1	0.71%
24 Q4	-0.86%
24 Q3	-3.64%
24 Q2	-2.74%
24 Q1	-1.59%

Shares Outstanding

LNZNF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	39M
26 Q1	2.4B
25 Q4	38.62M
25 Q3	38.65M
25 Q2	38.63M
25 Q1	39.17M
24 Q4	38.62M
24 Q3	38.62M
24 Q2	38.62M
24 Q1	38.55M

Dividends (EUR)

LNZNF Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 22	4.59
Apr 19	5.63
Apr 18	6.17
Apr 17	4.58
Apr 16	2.26
Apr 15	1.09
Apr 14	2.42
Apr 13	2
Apr 12	3.28
Mar 11	2.2

Book Value Per Share (EUR)

LNZNF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	33.95
26 Q1	0.56
25 Q4	21.2
25 Q3	36.44
25 Q2	41.32
25 Q1	42.38
24 Q4	42.78
24 Q3	40.59
24 Q2	30.08
24 Q1	43.8

Total Assets (EUR)

LNZNF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	4.61B
26 Q1	4.65B
25 Q4	4.69B
25 Q3	4.8B
25 Q2	4.98B
25 Q1	4.85B
24 Q4	4.98B
24 Q3	5.14B
24 Q2	5.29B
24 Q1	5.32B

PE Ratio

LNZNF PE Ratio by quarter
Period	PE Ratio
Mar 23	24.18
Mar 23	27.75
Mar 23	27.83
Mar 23	25.14
Feb 23	25.36
Feb 23	25
Feb 23	20.37
Feb 23	20.15
Jan 23	20.01
Jan 23	20.04
Jan 23	20.08
Jan 23	20.43
Dec 22	20.32
Dec 22	16.45
Dec 22	16.51
Dec 22	16.58
Dec 22	19.43
Nov 22	19.69
Nov 22	19.83
Nov 22	19.78
Nov 22	20.56
Oct 22	20.55
Oct 22	20.77
Oct 22	21.06
Oct 22	21.03
Sep 22	20.91
Sep 22	21.29
Sep 22	20.59
Sep 22	20.53
Sep 22	20.73
Aug 22	20.69
Aug 22	20.54
Aug 22	20.11
Aug 22	20.26
Jul 22	21.4
Jul 22	21.42
Jul 22	21.71
Jul 22	21.5
Jul 22	21
Jun 22	19.97
Jun 22	22.74
Jun 22	22.68
Jun 22	22.27
May 22	22.24
May 22	22.61
May 22	22.92
May 22	23.75
Apr 22	22.63
Apr 22	22.11
Apr 22	22.05
Apr 22	21.95
Apr 22	21.6
Mar 22	23.23
Mar 22	23.07
Mar 22	23.39
Mar 22	24.51
Feb 22	25.34
Feb 22	27.46
Feb 22	27.39
Feb 22	27.55
Jan 22	33.24
Jan 22	32.65
Jan 22	32.45
Jan 22	32.4
Dec 21	31.28
Dec 21	38.77
Dec 21	39.09
Dec 21	38.03
Dec 21	38.04
Nov 21	38.29
Nov 21	40.36
Nov 21	38.31
Nov 21	38.81
Oct 21	36.05
Oct 21	35.77
Oct 21	35.91
Oct 21	36
Oct 21	35.92
Sep 21	248.55
Sep 21	248.26
Sep 21	259.9
Sep 21	278.33
Aug 21	280.35
Aug 21	282.6
Aug 21	280.35
Aug 21	281.11
Jul 21	258.91
Jul 21	256.22
Jul 21	286.32
Jul 21	284.6
Jul 21	284.94
Jun 21	460.27
Jun 21	462.74
Jun 21	453.67
Jun 21	452.41
May 21	451.36
May 21	451.75
May 21	453.24
May 21	438.4
Apr 21	443.63

Free Cash Flow Yield

LNZNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.46%
Sep 26	0.46%
Sep 26	0.46%
Aug 26	0.45%
Aug 26	0.45%
Aug 26	0.45%
Aug 26	0.45%
Jul 26	0.43%
Jul 26	0.43%
Jul 26	0.43%
Jul 26	0.42%
Jul 26	0.42%
Jun 26	20.71%
Jun 26	20.85%
Jun 26	21.04%
Jun 26	20.96%
May 26	21.2%
May 26	21.1%
May 26	21.15%
May 26	22.88%
May 26	22.76%
Apr 26	22.18%
Apr 26	22.58%
Apr 26	22.5%
Apr 26	24.69%
Mar 26	14.28%
Mar 26	14.35%
Mar 26	12.79%
Mar 26	12.99%
Feb 26	11.08%
Feb 26	11.04%
Feb 26	11.12%
Feb 26	11.07%
Jan 26	11.1%
Jan 26	11.91%
Jan 26	11.68%
Jan 26	12.09%
Jan 26	13.63%
Dec 25	13.36%
Dec 25	13.29%
Dec 25	13.33%
Dec 25	13.22%
Nov 25	13.17%
Nov 25	13.07%
Nov 25	13.22%
Nov 25	12.31%
Oct 25	10.97%
Oct 25	11.02%
Oct 25	11.74%
Oct 25	11.71%
Oct 25	11.83%
Sep 25	9.29%
Sep 25	9.23%
Sep 25	9.22%
Sep 25	9.21%
Aug 25	8.75%
Aug 25	8.78%
Aug 25	8.76%
Aug 25	10.29%
Aug 25	10.24%
Jul 25	8.77%
Jul 25	8.68%
Jul 25	8.73%
Jul 25	8.78%
Jun 25	15.81%
Jun 25	15.55%
Jun 25	15.95%
Jun 25	15.73%
May 25	15.67%
May 25	15.7%
May 25	15.41%
May 25	15.08%
May 25	15.15%
Apr 25	15.25%
Apr 25	15.25%
Apr 25	15.24%
Apr 25	14.7%
Mar 25	19.47%
Mar 25	19.83%
Mar 25	19.97%
Mar 25	25.69%
Feb 25	24.61%
Feb 25	24.81%
Feb 25	24.88%
Feb 25	23.14%
Jan 25	23.15%
Jan 25	24.02%
Jan 25	23.05%
Jan 25	19.65%
Jan 25	19.77%
Dec 24	18.23%
Dec 24	18.24%
Dec 24	17.78%
Dec 24	17.89%
Nov 24	17.91%
Nov 24	17.52%
Nov 24	14.37%
Nov 24	14.61%
Nov 24	14.78%
Oct 24	15.18%

Price to Sales

LNZNF Price to Sales by quarter
Period	Price to Sales
Sep 26	21.59
Sep 26	21.58
Sep 26	21.55
Aug 26	22.16
Aug 26	21.98
Aug 26	22.19
Aug 26	22.21
Jul 26	23.04
Jul 26	23.36
Jul 26	23.22
Jul 26	23.77
Jul 26	23.73
Jun 26	0.37
Jun 26	0.37
Jun 26	0.37
Jun 26	0.37
May 26	0.36
May 26	0.37
May 26	0.37
May 26	0.34
May 26	0.34
Apr 26	0.35
Apr 26	0.34
Apr 26	0.34
Apr 26	0.31
Mar 26	0.31
Mar 26	0.3
Mar 26	0.34
Mar 26	0.34
Feb 26	0.39
Feb 26	0.39
Feb 26	0.39
Feb 26	0.39
Jan 26	0.39
Jan 26	0.37
Jan 26	0.37
Jan 26	0.36
Jan 26	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Nov 25	0.32
Nov 25	0.32
Nov 25	0.32
Nov 25	0.34
Oct 25	0.38
Oct 25	0.38
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Sep 25	0.37
Sep 25	0.37
Sep 25	0.38
Sep 25	0.38
Aug 25	0.4
Aug 25	0.39
Aug 25	0.39
Aug 25	0.34
Aug 25	0.34
Jul 25	0.39
Jul 25	0.4
Jul 25	0.4
Jul 25	0.39
Jun 25	0.39
Jun 25	0.4
Jun 25	0.39
Jun 25	0.4
May 25	0.4
May 25	0.4
May 25	0.4
May 25	0.41
May 25	0.41
Apr 25	0.41
Apr 25	0.41
Apr 25	0.41
Apr 25	0.42
Mar 25	0.44
Mar 25	0.43
Mar 25	0.43
Mar 25	0.33
Feb 25	0.35
Feb 25	0.34
Feb 25	0.34
Feb 25	0.37
Jan 25	0.37
Jan 25	0.35
Jan 25	0.37
Jan 25	0.43
Jan 25	0.43
Dec 24	0.42
Dec 24	0.42
Dec 24	0.43
Dec 24	0.43
Nov 24	0.43
Nov 24	0.44
Nov 24	0.54
Nov 24	0.53
Nov 24	0.52
Oct 24	0.51

EV/EBITDA

LNZNF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	173.05
Sep 26	173.03
Sep 26	172.77
Aug 26	177.48
Aug 26	176.11
Aug 26	177.73
Aug 26	177.87
Jul 26	184.28
Jul 26	186.75
Jul 26	185.68
Jul 26	189.88
Jul 26	189.59
Jun 26	8.01
Jun 26	7.99
Jun 26	7.97
Jun 26	7.98
May 26	7.95
May 26	7.96
May 26	7.96
May 26	7.76
May 26	7.77
Apr 26	7.84
Apr 26	7.79
Apr 26	7.8
Apr 26	7.59
Mar 26	6.52
Mar 26	6.51
Mar 26	6.71
Mar 26	6.68
Feb 26	7
Feb 26	7
Feb 26	6.99
Feb 26	7
Jan 26	6.99
Jan 26	6.85
Jan 26	6.88
Jan 26	6.82
Jan 26	6.59
Dec 25	6.43
Dec 25	6.44
Dec 25	6.44
Dec 25	6.45
Nov 25	6.46
Nov 25	6.47
Nov 25	6.45
Nov 25	6.57
Oct 25	6.79
Oct 25	6.78
Oct 25	6.66
Oct 25	6.66
Oct 25	6.64
Sep 25	6.45
Sep 25	6.46
Sep 25	6.46
Sep 25	6.46
Aug 25	6.57
Aug 25	6.56
Aug 25	6.56
Aug 25	6.26
Aug 25	6.27
Jul 25	6.56
Jul 25	6.58
Jul 25	6.57
Jul 25	6.56
Jun 25	6.17
Jun 25	6.21
Jun 25	6.15
Jun 25	6.18
May 25	6.19
May 25	6.19
May 25	6.23
May 25	6.28
May 25	6.27
Apr 25	6.26
Apr 25	6.26
Apr 25	6.26
Apr 25	6.35
Mar 25	7.33
Mar 25	7.28
Mar 25	7.26
Mar 25	6.57
Feb 25	6.67
Feb 25	6.65
Feb 25	6.64
Feb 25	6.83
Jan 25	6.83
Jan 25	6.73
Jan 25	6.84
Jan 25	7.31
Jan 25	7.29
Dec 24	9.17
Dec 24	9.17
Dec 24	9.26
Dec 24	9.24
Nov 24	9.23
Nov 24	9.3
Nov 24	10.03
Nov 24	9.97
Nov 24	9.92
Oct 24	9.82

Price/Operating Cashflow

LNZNF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	138.26
Sep 26	138.25
Sep 26	138.04
Aug 26	141.94
Aug 26	140.8
Aug 26	142.15
Aug 26	142.26
Jul 26	147.58
Jul 26	149.62
Jul 26	148.74
Jul 26	152.22
Jul 26	151.97
Jun 26	2.79
Jun 26	2.77
Jun 26	2.75
Jun 26	2.76
May 26	2.73
May 26	2.74
May 26	2.73
May 26	2.53
May 26	2.54
Apr 26	2.61
Apr 26	2.56
Apr 26	2.57
Apr 26	2.34
Mar 26	2.96
Mar 26	2.94
Mar 26	3.3
Mar 26	3.25
Feb 26	3.81
Feb 26	3.82
Feb 26	3.8
Feb 26	3.81
Jan 26	3.8
Jan 26	3.54
Jan 26	3.61
Jan 26	3.49
Jan 26	3.1
Dec 25	3.16
Dec 25	3.17
Dec 25	3.16
Dec 25	3.19
Nov 25	3.2
Nov 25	3.23
Nov 25	3.19
Nov 25	3.43
Oct 25	3.84
Oct 25	3.83
Oct 25	3.59
Oct 25	3.6
Oct 25	3.56
Sep 25	4.03
Sep 25	4.06
Sep 25	4.06
Sep 25	4.07
Aug 25	4.28
Aug 25	4.27
Aug 25	4.28
Aug 25	3.64
Aug 25	3.66
Jul 25	4.28
Jul 25	4.32
Jul 25	4.29
Jul 25	4.27
Jun 25	3.26
Jun 25	3.31
Jun 25	3.23
Jun 25	3.28
May 25	3.29
May 25	3.28
May 25	3.34
May 25	3.42
May 25	3.4
Apr 25	3.38
Apr 25	3.38
Apr 25	3.38
Apr 25	3.5
Mar 25	2.96
Mar 25	2.91
Mar 25	2.89
Mar 25	2.24
Feb 25	2.34
Feb 25	2.32
Feb 25	2.32
Feb 25	2.49
Jan 25	2.49
Jan 25	2.4
Jan 25	2.5
Jan 25	2.93
Jan 25	2.91
Dec 24	2.79
Dec 24	2.79
Dec 24	2.86
Dec 24	2.84
Nov 24	2.84
Nov 24	2.9
Nov 24	3.54
Nov 24	3.48
Nov 24	3.44
Oct 24	3.35

Price to Book

LNZNF Price to Book by quarter
Period	Price to Book
Sep 26	40.74
Sep 26	40.74
Sep 26	40.67
Aug 26	41.82
Aug 26	41.49
Aug 26	41.89
Aug 26	41.92
Jul 26	43.49
Jul 26	44.09
Jul 26	43.83
Jul 26	44.85
Jul 26	44.78
Jun 26	1.19
Jun 26	1.18
Jun 26	1.17
Jun 26	1.17
May 26	1.16
May 26	1.16
May 26	1.16
May 26	1.07
May 26	1.08
Apr 26	1.11
Apr 26	1.09
Apr 26	1.09
Apr 26	0.99
Mar 26	0.58
Mar 26	0.58
Mar 26	0.65
Mar 26	0.64
Feb 26	0.75
Feb 26	0.75
Feb 26	0.74
Feb 26	0.75
Jan 26	0.75
Jan 26	0.7
Jan 26	0.71
Jan 26	0.68
Jan 26	0.61
Dec 25	0.53
Dec 25	0.54
Dec 25	0.53
Dec 25	0.54
Nov 25	0.54
Nov 25	0.55
Nov 25	0.54
Nov 25	0.58
Oct 25	0.65
Oct 25	0.65
Oct 25	0.61
Oct 25	0.61
Oct 25	0.6
Sep 25	0.6
Sep 25	0.61
Sep 25	0.61
Sep 25	0.61
Aug 25	0.64
Aug 25	0.64
Aug 25	0.64
Aug 25	0.55
Aug 25	0.55
Jul 25	0.64
Jul 25	0.65
Jul 25	0.64
Jul 25	0.64
Jun 25	0.64
Jun 25	0.65
Jun 25	0.63
Jun 25	0.64
May 25	0.64
May 25	0.64
May 25	0.65
May 25	0.67
May 25	0.66
Apr 25	0.66
Apr 25	0.66
Apr 25	0.66
Apr 25	0.68
Mar 25	0.73
Mar 25	0.72
Mar 25	0.71
Mar 25	0.55
Feb 25	0.58
Feb 25	0.57
Feb 25	0.57
Feb 25	0.61
Jan 25	0.61
Jan 25	0.59
Jan 25	0.62
Jan 25	0.72
Jan 25	0.72
Dec 24	0.94
Dec 24	0.94
Dec 24	0.97
Dec 24	0.96
Nov 24	0.96
Nov 24	0.98
Nov 24	1.19
Nov 24	1.17
Nov 24	1.16
Oct 24	1.13

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