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Market Closed -
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5-day change | 1st Jan Change | ||
| 22.45 EUR | +0.67% |
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-0.22% | -4.06% |
| Feb. 02 | Ownership Group Including H&M and Ikea Cedes Control of Treetotextile to Lenzing - Di | FW |
| Feb. 02 | Lenzing to Buy Majority Stake in Sweden's TreeToTextile | MT |
Company Valuation: Lenzing AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,198 | 3,239 | 1,455 | 1,373 | 1,139 | 867 | 867 | - |
| Change | - | 47.34% | -55.08% | -5.64% | -17.02% | -23.9% | 0% | - |
| Enterprise Value (EV) 1 | 2,681 | 4,227 | 1,455 | 3,083 | 2,805 | 2,538 | 2,357 | 2,230 |
| Change | - | 57.67% | -65.58% | 111.89% | -9.02% | -9.5% | -7.13% | -5.41% |
| P/E ratio | 345x | 29.3x | -19.9x | -1.78x | -7.27x | -5.78x | -14.5x | -74x |
| PBR | 1.27x | 1.56x | - | 0.95x | 0.87x | 0.92x | 0.93x | 0.92x |
| PEG | - | 0x | 0x | -0x | 0.1x | 1.31x | 0.2x | 0.9x |
| Capitalization / Revenue | 1.35x | 1.48x | 0.57x | 0.54x | 0.43x | 0.33x | 0.32x | 0.31x |
| EV / Revenue | 1.64x | 1.93x | 0.57x | 1.22x | 1.05x | 0.97x | 0.88x | 0.8x |
| EV / EBITDA | 13x | 11.6x | 6.01x | 10.2x | 7.09x | 5.73x | 5x | 4.51x |
| EV / EBIT | 55.3x | 21.1x | 88.2x | -6.47x | 31.7x | 31.1x | 14.1x | 11.6x |
| EV / FCF | -4.33x | -9.39x | - | -28.7x | 16.8x | 28.8x | 10.7x | 9.54x |
| FCF Yield | -23.1% | -10.7% | - | -3.49% | 5.95% | 3.47% | 9.31% | 10.5% |
| Dividend per Share 2 | - | 4.35 | - | - | - | - | - | 0.25 |
| Rate of return | - | 3.57% | - | - | - | - | - | 1.11% |
| EPS 2 | 0.24 | 4.16 | -2.75 | -20.02 | -4.06 | -3.881 | -1.55 | -0.3034 |
| Distribution rate | - | 105% | - | - | - | - | - | -82.4% |
| Net sales 1 | 1,633 | 2,195 | 2,566 | 2,521 | 2,664 | 2,618 | 2,686 | 2,774 |
| EBITDA 1 | 206.9 | 362.9 | 241.9 | 303.3 | 395.4 | 443 | 471.8 | 494.4 |
| EBIT 1 | 48.44 | 200.6 | 16.5 | -476.4 | 88.5 | 81.73 | 167.5 | 192.4 |
| Net income 1 | 6.277 | 110.3 | -73.1 | -649.4 | -156.6 | -149.9 | -60 | -11.87 |
| Net Debt 1 | 482.5 | 987.9 | - | 1,710 | 1,666 | 1,671 | 1,490 | 1,363 |
| Reference price 2 | 82.80 | 122.00 | 54.80 | 35.55 | 29.50 | 22.45 | 22.45 | 22.45 |
| Nbr of stocks (in thousands) | 26,550 | 26,550 | 26,550 | 38,618 | 38,618 | 38,618 | 38,618 | - |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/15/24 | 3/14/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -5.75x | 0.97x | 5.72x | -.--% | 997M | |
| 41.14x | 2.83x | 16.53x | 0.91% | 11.26B | |
| 28.53x | - | - | 1.44% | 8.51B | |
| 25.58x | 0.94x | 11.14x | 0.72% | 7.44B | |
| 103.75x | - | - | - | 2.07B | |
| 91.2x | - | - | - | 1.63B | |
| 40.6x | 0.39x | 5.58x | 0.41% | 1.13B | |
| Average | 46.44x | 1.28x | 9.74x | 0.7% | 4.72B | |
| Weighted average by Cap. | 39.36x | 1.93x | 13.50x | 0.97% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- LNZ Stock
- Valuation Lenzing AG
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