Lenzing Aktiengesellschaft
WBAG:LNZ
35.85
+ 0.20€ (0.56%)
35.85
+ 0.20€ (0.56%)
End-of-day quote: 05/20/2024

Lenzing financials at a glance

The revenue of Lenzing is reported as 2.52117 billion Euro in the fiscal year 2023. The earnings were -20.02 Euro per share in 2023, which was 628 lower than 2022. And about -0.10751 billion Euro are reported as free cash flow in the financials of Lenzing 2023. No dividends were paid to the shareholders of the Lenzing stock WBAG:LNZ in the financial year 2023.

2.52€B
Revenue
-20.02€
Earnings Per Share
10.19%
Gross Margin %
-70.60€M
Free Cash Flow
Revenue
2,521.17
Earnings Per Share
-20.02
Gross Margin %
10.19
Free Cash Flow
-70.60

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2008
Rev. Revenue N/A 2.52€B 2.57€B 2.19€B 1.63€B 2.11€B 2.18€B 2.26€B 2.13€B 1.98€B 1.86€B 1.91€B 2.09€B 2.14€B 1.33€B
GM % Gross Margin % 10.16% 10.19% 15.05% 22.76% 41.12% 39.68% 40.72% 43.85% 41.43% 36.74% 34.64% 36.56% 39.43% 43.07% 42.12%
OM Operating Margin -4.95% -2.95% 0.05% 8.47% 3.21% 7.23% 11.18% 16.61% 13.85% 7.99% 5.61% 4.04% 11.69% 17.39% 9.51%
EPS Earnings Per Share -9.49€ -20.02€ -2.75€ 4.16€ 0.63€ 4.63€ 5.61€ 10.47€ 8.48€ 4.90€ 3.03€ 1.72€ 7.23€ 9.90€ 3.00€
Div. Dividends N/A 0.00€ 0.00€ 4.35€ 0.00€ 1.00€ 3.00€ 5.00€ 4.20€ 2.00€ 1.00€ 1.75€ 1.75€ 2.50€ 2.00€
PR % Payout Ratio % 0 -0.00% -0.00% 104.57% 0.00% 21.60% 53.48% 47.76% 49.53% 40.82% 33.00% 101.74% 24.20% 25.25% 66.67%
Sha. Shares N/AM 38.62M 26.55M 26.55M 26.55M 26.55M 26.55M 26.55M 26.55M 26.55M 26.55M 26.55M 26.55M 26.55M 25.73M
OCF Operating Cash Flow N/A 160.32€M 128.33€M 394.03€M 48.95€M 244.62€M 280.04€M 271.11€M 473.37€M 215.58€M 218.81€M 82.28€M 209.45€M 309.67€M 0.00€M
FCF Free Cash Flow N/A -70.60€M -,534.07€M -,450.30€M -,619.81€M 0.61€M 22.44€M 32.60€M 366.30€M 145.00€M 114.50€M -,163.73€M -,110.19€M 93.52€M 0.00€M
FCFS Free Cash Flow Per Share -13.05€ -3.31€ -27.95€ -16.96€ -23.35€ 0.02€ 0.85€ 1.22€ 13.79€ 5.45€ 4.31€ -6.17€ -4.05€ 4.44€ -4.30€