(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LNZ Stock Overview

Market Cap in USD 1,165m
Sector Consumer Cyclical
Industry Textile Manufacturing
GiC Sub-Industry Commodity Chemicals
IPO / Inception

LNZ Stock Ratings

Growth Rating -47.8
Fundamental 17.8
Dividend Rating 59.0
Rel. Strength -5.56
Analysts -
Fair Price Momentum 26.65 EUR
Fair Price DCF 94.57 EUR

LNZ Dividends

Dividend Yield 12m 10.47%
Yield on Cost 5y 7.76%
Annual Growth 5y 44.42%
Payout Consistency 76.2%

LNZ Growth Ratios

Growth Correlation 3m 27.9%
Growth Correlation 12m -72%
Growth Correlation 5y -60.4%
CAGR 5y -7.19%
CAGR/Max DD 5y -0.09
Sharpe Ratio 12m -0.09
Alpha -19.00
Beta 0.839
Volatility 50.30%
Current Volume 24.3k
Average Volume 20d 60.2k
What is the price of LNZ stocks?
As of April 19, 2025, the stock is trading at EUR 26.50 with a total of 24,307 shares traded.
Over the past week, the price has changed by +8.83%, over one month by -24.18%, over three months by +7.29% and over the past year by -12.69%.
Is Lenzing Aktiengesellschaft a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Lenzing Aktiengesellschaft is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LNZ as of April 2025 is 26.65. This means that LNZ is currently overvalued and has a potential downside of 0.57%.
Is LNZ a buy, sell or hold?
Lenzing Aktiengesellschaft has no consensus analysts rating.
What are the forecast for LNZ stock price target?
According to ValueRays Forecast Model, LNZ Lenzing Aktiengesellschaft will be worth about 29.4 in April 2026. The stock is currently trading at 26.50. This means that the stock has a potential upside of +11.02%.
Issuer Forecast Upside
Wallstreet Target Price 33 24.3%
Analysts Target Price - -
ValueRay Target Price 29.4 11%