(LNZ) Lenzing Aktiengesellschaft - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000644505
LNZ: Wood-based fibers, Textiles, Nonwoven products, Biorefinery products
Lenzing Aktiengesellschaft is a global leader in producing wood-based cellulosic fibers, serving the textile, nonwovens, and industrial sectors. Their product portfolio includes lyocell and modal fibers under brands like TENCEL, VEOCEL, and LENZING ECOVERO. These fibers are used in textiles for denim, activewear, and intimates, as well as in hygiene products like baby wipes and face masks.
The company operates through three main divisions: Fiber, Pulp, and Others. Beyond fibers, they produce biorefinery products such as acetic acid, furfural, and lignosulphonates. Their commitment to sustainability is evident in their use of renewable resources and eco-friendly production processes, which align with global trends toward environmental responsibility.
Lenzings operational efficiency is a key strength, with a focus on R&D to maintain technological leadership. They have a strong global presence, operating in Austria, Europe, Asia, and the Americas. This wide reach allows them to serve diverse markets effectively, ensuring stable demand across different regions.
Financially, Lenzing Aktiengesellschaft has a market cap of €1.15 billion, reflecting its significant presence in the industry. Their P/B ratio of 0.77 and revenue multiple of 0.36 indicate a valuation that considers both their physical assets and growth prospects. These metrics are crucial for investors assessing the companys value and potential returns.
In conclusion, Lenzing Aktiengesellschaft stands out as a leader in sustainable fibers with a diversified product range and strong global operations. Their focus on innovation and efficiency positions them well for long-term success, making them a notable consideration for investors in the specialty chemicals sector.
Additional Sources for LNZ Stock
LNZ Stock Overview
Market Cap in USD | 1,246m |
Sector | Consumer Cyclical |
Industry | Textile Manufacturing |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception |
LNZ Stock Ratings
Growth 5y | -30.2% |
Fundamental | -29.4% |
Dividend | 22.8% |
Rel. Strength Industry | -1.33 |
Analysts | - |
Fair Price Momentum | 26.79 EUR |
Fair Price DCF | 133.19 EUR |
LNZ Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 75.8% |
LNZ Growth Ratios
Growth Correlation 3m | -37.8% |
Growth Correlation 12m | -65.2% |
Growth Correlation 5y | -55% |
CAGR 5y | -0.17% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 0.78 |
Alpha | 5.08 |
Beta | 0.64 |
Volatility | 43.43% |
Current Volume | 17.7k |
Average Volume 20d | 45.7k |
As of March 14, 2025, the stock is trading at EUR 27.80 with a total of 17,696 shares traded.
Over the past week, the price has changed by -4.47%, over one month by +11.65%, over three months by -6.71% and over the past year by -6.55%.
Probably not. Based on ValueRay Fundamental Analyses, Lenzing Aktiengesellschaft (VI:LNZ) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.39 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LNZ as of March 2025 is 26.79. This means that LNZ is currently overvalued and has a potential downside of -3.63%.
Lenzing Aktiengesellschaft has no consensus analysts rating.
According to ValueRays Forecast Model, LNZ Lenzing Aktiengesellschaft will be worth about 29.7 in March 2026. The stock is currently trading at 27.80. This means that the stock has a potential upside of +6.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 69.8 | 150.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 29.7 | 6.8% |