profit from every €100 of sales.
€0€100
Lenzing
€11.70-0.34% today
-47.2% since Dec 15, 25
1-year low €9.901-year high €29.00
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Lenzing sold, what it kept, and what it did with the cash.
Sales went from €2.57 billion in 2022 to €2.60 billion in 2025, with -€172 million of profit last year.
SalesProfit
Lenzing handed back 85% of the cash it generated last year.
Buybacks €237M
Free cash flow 2025€279M
Bought back its own shares€237M
Paid as dividends€100,000
Cash vs. debt€675M vs. €1.7B
Lenzing vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from €100 of sales | Sales growth a year | Price per €1 of profit |
|---|---|---|---|
| Lenzing | No profit yet | ||
 Tongkun Group | 26.5× · Fair price | ||
 Shenzhou International Group Holdings | 9.2× · Cheap | ||
 Inner Mongolia ERDOS Resources Co.,Ltd. | 17.4× · Fair price | ||
 Far Eastern New Century | 18.6× · Fair price |
AI analysis
An AI analyst reads Lenzing's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,566 | 2,521 | 2,664 | 2,602 | |
| 403 | -76 | 508 | 338 | |
| 6 | -462 | 77 | 29 | |
| 251 | -158 | 427 | 329 | |
| -44 | -621 | -128 | -172 | |
| -2.75 | -20.02 | -4.06 | -5.45 | |
| 15.7% | -3.0% | 19.1% | 13.0% | |
| 0.2% | -18.3% | 2.9% | 1.1% | |
| -1.7% | -24.6% | -4.8% | -6.6% |
Balance sheet
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,525 | 5,215 | 4,977 | 4,609 |
| Cash | 447 | 726 | 442 | 675 |
| Total debt | 2,072 | 1,907 | 1,829 | 1,667 |
| Total liabilities | 3,499 | 3,472 | 3,325 | 3,304 |
| 1,740 | 1,440 | 1,310 | 976 | |
| 27 | 32 | 39 | 39 | |
| 0.5% | -11.2% | 3.1% | 0.4% | |
| -2.5% | -43.1% | -9.8% | -17.6% |
Cash flow
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -43 | 160 | 395 | 420 | |
| 699 | 268 | 154 | 141 | |
| -742 | -108 | 241 | 279 | |
| Dividends paid | 144 | 29 | 0 | 0 |
| – | – | 0 | 237 | |
| – | – | – | – |
Valuation
- –
- –
- –
- 0.9×
- 0.3×
- 3.1×
- 5.6×
- 32.5%
- -20.0%
- 0.0%
Profitability
- 13.0%
- 1.1%
- -6.6%
- –
- 0.4%
- -1.8%
- –
- –
- –
- –
Growth
- +0.5%
- –
- –
- –
- +13.3%
Financial health
- 3.0×
- 1.71
- –
- 0.1×
- 1.36
- –
- –
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 10%of 976
Bottom 10%of 991
Bottom 19%of 991
Top 2%of 979
0.0%of the share price, paid each year
On $1,000 invested$0a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
: 0.0%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
18No pass
Benjamin Graham
43No pass
Philip Fisher
14No pass
Peter Lynch
13No pass
Joel Greenblatt
0No pass
Charlie Munger
6No pass
Terry Smith
6No pass
Questions about Lenzing
Is Lenzing a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Lenzing AI analysis
What does Lenzing do?
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It is in Textile Manufacturing, based in Lenzing, Austria, with 7,589 employees.
Does Lenzing pay a dividend?
Yes. At today's price the dividend is 0.0% a year. In 2025 it paid out €100,000 in dividends.
Is Lenzing stock halal?
No. Lenzing does not pass our halal screen: its debt is 194% of its market value, at or above the 33% limit. How we check
Who are Lenzing's competitors?
The largest listed companies in the same industry are Tongkun Group, Shenzhou International Group Holdings, Inner Mongolia ERDOS Resources Co.,Ltd. and Far Eastern New Century. The peers table on this page compares their profit, growth and price with Lenzing's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.