-0.77%
7.50%
-12.69%
-13.71%
-10.57%
-72.23%
-57.84%

Company Description

Lenzing Aktiengesellschaft produces and markets wood-based cellulosic fibers for the textile and nonwoven sectors in Austria, rest of Europe, Asia, the Americas, and internationally.The company operates through Division Fiber, Division Pulp, and Others segments.It offers lyocell fibers for applications in sportswear, home textiles, and mattresses, as well as hygiene articles such as wet wipes and baby wipes; modal fibers; viscose fibers for use in clothing fabrics, wipes, tampons, and wound dressings; and filament yarns under the LENZING, TENCEL, VEOCEL, and LENZING ECOVERO brand names.


The company also provides biorefinery products comprising acetic acid biobased, furfural biobased, magnesium lignosulphonate biobased, soda ash, sodium sulphate, and xylose.It also operates in the field of mechanical and plant engineering; engages in the training and personnel development activities; and provides engineering services.The company was formerly known as Chemiefaser Lenzing AG and changed its name to Lenzing Aktiengesellschaft in 1984.


Lenzing Aktiengesellschaft was founded in 1892 and is headquartered in Lenzing, Austria.

Market Data

Last Price 25.8
Change Percentage -0.77%
Open 26.1
Previous Close 26
Market Cap ( Millions) 996
Volume 3638
Year High 37.75
Year Low 23.75
M A 50 26.21
M A 200 30.79

Financial Ratios

FCF Yield 22.34%
Dividend Yield 0.00%
ROE -57.18%
Debt / Equity 0.00%
Net Debt / EBIDTA -240.06%
Price To Book 0.81
Price Earnings Ratio -1.6
Price To FCF 4.48
Price To sales 0.38
EV / EBITDA 0.45

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Fiber

Expected Growth : 12.3 %

What the company do ?

Fiber from Lenzing Aktiengesellschaft is a sustainable, eco-friendly wood-pulp based fiber used in textiles, known for its softness, breathability, and moisture-wicking properties.

Why we expect these perspectives ?

Growing demand for sustainable textiles, increasing consumer awareness of eco-friendly products, and rising adoption in the fashion industry drive the growth of Lenzing's wood-pulp based fiber market.

Segment nΒ°2 -> Pulp

Expected Growth : 5.5 %

What the company do ?

Pulp from Lenzing Aktiengesellschaft is a sustainable wood pulp used to produce eco-friendly fibers for textiles, nonwovens, and specialty papers.

Why we expect these perspectives ?

Growing demand for sustainable textiles, increasing adoption of eco-friendly products, and rising consumer awareness about environmental issues drive the growth of Lenzing's sustainable wood pulp market.

Segment nΒ°3 -> Others

Expected Growth : 5.5 %

What the company do ?

Others from Lenzing Aktiengesellschaft refers to the remaining business segments, including beauty and biorefinery, that are not part of the company's core fiber and textile production.

Why we expect these perspectives ?

The Others segment, comprising beauty and biorefinery, is expected to grow driven by increasing demand for sustainable and eco-friendly products, as well as the company's focus on innovation and R&D investments.

Lenzing Aktiengesellschaft Products

Product Range What is it ?
TENCELβ„’ Lyocell A sustainable form of lyocell fiber, produced from wood pulp cellulose using a closed-loop system.
TENCELβ„’ Modal A soft, wood-pulp-based fiber with a smooth, silky texture, produced using an environmentally responsible process.
LENZINGβ„’ ECOVEROβ„’ A sustainable viscose fiber, produced from wood pulp using an environmentally responsible process, with a lower environmental impact.
LENZINGβ„’ Viscose A versatile, wood-pulp-based fiber, produced using a sustainable process, with a wide range of applications.
Nonwoven Fibers A range of fibers, including lyocell, modal, and viscose, designed for nonwoven applications.

Lenzing Aktiengesellschaft's Porter Forces

The threat of substitutes for Lenzing Aktiengesellschaft is medium due to the availability of alternative fibers such as cotton, polyester, and wool. However, Lenzing's focus on sustainable and eco-friendly products may reduce the threat of substitutes.

The bargaining power of customers for Lenzing Aktiengesellschaft is low due to the company's strong brand reputation and the lack of switching costs for customers.

The bargaining power of suppliers for Lenzing Aktiengesellschaft is medium due to the company's dependence on wood pulp suppliers. However, Lenzing's long-term contracts with suppliers reduce the bargaining power of suppliers.

The threat of new entrants for Lenzing Aktiengesellschaft is low due to the high barriers to entry in the wood pulp and fiber production industry, including high capital costs and regulatory hurdles.

The intensity of rivalry for Lenzing Aktiengesellschaft is high due to the competitive nature of the wood pulp and fiber production industry, with several established players competing for market share.

Capital Structure

Value
Debt Weight 74.90%
Debt Cost 4.44%
Equity Weight 25.10%
Equity Cost 9.36%
WACC 5.68%
Leverage 298.42%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
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PCE.WA Grupa Azoty Zaklady Chemiczne Police S.A. manufactures and sells mineral fertilizers in Poland, Germany, South America, rest of Europe, and internationally. The company provides compound fertilizers, such as nitrogen, phosphorus, …
RBT.PA Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. …
SGL.DE SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
25.8$
Current Price
25.8$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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