_id
69130fd8ccc777a4e85d7e3c
Ticker
LNZNF
Name
Lenzing Aktiengesellschaft
Exchange
PINK
Address
Werkstrasse 2, Lenzing, Austria, 4860
Country
USA
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Currency
USD
Website
https://www.lenzing.com
Description
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 offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, lingerie and nightwear, home and interiors, luxury textiles, footwear, and workwear; body care, intimate hygiene comprising baby wipes, surface cleaning, facial sheet masks, and cosmetic wipes; and protective wear, engineered products, packaging, and automotive interiors under the TENCEL, VEOCEL, LENZING ECOVERO, and LENZING brand names. The company also provides biorefinery products, including acetic acid biobased, furfural biobased, magnesium-lignosulphonate biobased, soda ash, sodium sulphate, and xylose. In addition, it engages in the training and personnel development activities. The company operates in Austria; rest of Europe; Asia; North, Central, and South America; and internationally. Lenzing Aktiengesellschaft 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.
Last Close
25.95
Volume
-
Current Price
29.05
Change
0
Last Updated
2026-01-05T09:47:33.291Z
Image
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Ipo Date
-
Market Cap
1002141824
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
630900000
Cost Of Revenue
634600000
Gross Profit
-3700000
Operating Expenses
84700000
Operating Income
-130134496
Interest Expense
38019456
Pretax Income
-141751552
Net Income
-157710336
Eps
-4.080535117922194
Dividends Per Share
0
Shares Outstanding
38618180
Income Tax Expense
-704064
EBITDA
84839712
Operating Margin
-20.62680234585513
Total Other Income Expense Net
-11617056
Cash
888880800
Short Term Investments
-
Receivables
302982208
Inventories
592800000
Total Current Assets
1829300000
Property Plant Equipment
-
Total Assets
4795900000
Payables
347924960
Short Term Debt
376087520
Long Term Debt
-
Total Liabilities
4546845312
Equity
680008480
Bs_currency_symbol
EUR
Depreciation
160700000
Change In Working Capital
63700000
Cash From Operations
90589568
Capital Expenditures
37432736
Cash From Investing
-47054944
Cash From Financing
-35789920
Net Change In Cash
4799305
Cf_currency_symbol
EUR
PE
-
PB
1.6511055806980526
ROE
-23.192407247627266
ROA
-3.2884408765820807
FCF
53156832
Fcf Percent
0.08425555872563005
Piotroski FScore
2
Health Score
24
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
4.5
Quality Investing Score
3
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
630900000
Quarters > 0 > income Statement > cost Of Revenue
634600000
Quarters > 0 > income Statement > gross Profit
-3700000
Quarters > 0 > income Statement > operating Expenses
84700000
Quarters > 0 > income Statement > operating Income
-130134496
Quarters > 0 > income Statement > interest Expense
38019456
Quarters > 0 > income Statement > pretax Income
-141751552
Quarters > 0 > income Statement > net Income
-157710336
Quarters > 0 > income Statement > eps
-4.080535117922194
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
38649425
Quarters > 0 > income Statement > income Tax Expense
-704064
Quarters > 0 > income Statement > EBITDA
84839712
Quarters > 0 > income Statement > operating Margin
-20.62680234585513
Quarters > 0 > income Statement > total Other Income Expense Net
-11617056
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
888880800
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
302982208
Quarters > 0 > balance Sheet > inventories
592800000
Quarters > 0 > balance Sheet > total Current Assets
1829300000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
4795900000
Quarters > 0 > balance Sheet > payables
347924960
Quarters > 0 > balance Sheet > short Term Debt
376087520
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4546845312
Quarters > 0 > balance Sheet > equity
680008480
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-207700000
Quarters > 0 > cash Flow > depreciation
160700000
Quarters > 0 > cash Flow > change In Working Capital
63700000
Quarters > 0 > cash Flow > cash From Operations
90589568
Quarters > 0 > cash Flow > capital Expenditures
37432736
Quarters > 0 > cash Flow > cash From Investing
-47054944
Quarters > 0 > cash Flow > cash From Financing
-35789920
Quarters > 0 > cash Flow > net Change In Cash
4799305
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-4.080535117922194
Quarters > 0 > ratios > PB
1.6511055806980526
Quarters > 0 > ratios > ROE
-23.192407247627266
Quarters > 0 > ratios > ROA
-3.2884408765820807
Quarters > 0 > ratios > FCF
53156832
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.08425555872563005
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
650900000
Quarters > 1 > income Statement > cost Of Revenue
521900000
Quarters > 1 > income Statement > gross Profit
129000000
Quarters > 1 > income Statement > operating Expenses
94200000
Quarters > 1 > income Statement > operating Income
34800000
Quarters > 1 > income Statement > interest Expense
36100000
Quarters > 1 > income Statement > pretax Income
-13000000
Quarters > 1 > income Statement > net Income
-32300000
Quarters > 1 > income Statement > eps
-0.8361928929765519
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
38627451
Quarters > 1 > income Statement > income Tax Expense
3600000
Quarters > 1 > income Statement > EBITDA
101200000
Quarters > 1 > income Statement > operating Margin
5.346443386080811
Quarters > 1 > income Statement > total Other Income Expense Net
-47800000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
750500000
Quarters > 1 > balance Sheet > short Term Investments
80600000
Quarters > 1 > balance Sheet > receivables
275100000
Quarters > 1 > balance Sheet > inventories
634800000
Quarters > 1 > balance Sheet > total Current Assets
1899300000
Quarters > 1 > balance Sheet > property Plant Equipment
2726700000
Quarters > 1 > balance Sheet > total Assets
4984900000
Quarters > 1 > balance Sheet > payables
317600000
Quarters > 1 > balance Sheet > short Term Debt
386969715
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3388900000
Quarters > 1 > balance Sheet > equity
1255000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
77300000
Quarters > 1 > cash Flow > depreciation
78100000
Quarters > 1 > cash Flow > change In Working Capital
-33500000
Quarters > 1 > cash Flow > cash From Operations
103000000
Quarters > 1 > cash Flow > capital Expenditures
28600000
Quarters > 1 > cash Flow > cash From Investing
-29400000
Quarters > 1 > cash Flow > cash From Financing
266900000
Quarters > 1 > cash Flow > net Change In Cash
321700000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.8361928929765519
Quarters > 1 > ratios > PB
0.8941254594023904
Quarters > 1 > ratios > ROE
-2.5737051792828685
Quarters > 1 > ratios > ROA
-0.6479568296254689
Quarters > 1 > ratios > FCF
74400000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.11430327239207251
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
690200000
Quarters > 2 > income Statement > cost Of Revenue
548900000
Quarters > 2 > income Statement > gross Profit
141300000
Quarters > 2 > income Statement > operating Expenses
67000000
Quarters > 2 > income Statement > operating Income
74300000
Quarters > 2 > income Statement > interest Expense
39200000
Quarters > 2 > income Statement > pretax Income
27900000
Quarters > 2 > income Statement > net Income
11800000
Quarters > 2 > income Statement > eps
0.3012765931806247
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
39166667
Quarters > 2 > income Statement > income Tax Expense
3300000
Quarters > 2 > income Statement > EBITDA
156600000
Quarters > 2 > income Statement > operating Margin
10.764995653433788
Quarters > 2 > income Statement > total Other Income Expense Net
-39200000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
428800000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
308900000
Quarters > 2 > balance Sheet > inventories
647700000
Quarters > 2 > balance Sheet > total Current Assets
1567500000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
4854200000
Quarters > 2 > balance Sheet > payables
354400000
Quarters > 2 > balance Sheet > short Term Debt
280700000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3194300000
Quarters > 2 > balance Sheet > equity
1307500000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
31700000
Quarters > 2 > cash Flow > depreciation
82300000
Quarters > 2 > cash Flow > change In Working Capital
-58200000
Quarters > 2 > cash Flow > cash From Operations
47100000
Quarters > 2 > cash Flow > capital Expenditures
32700000
Quarters > 2 > cash Flow > cash From Investing
-36100000
Quarters > 2 > cash Flow > cash From Financing
-19000000
Quarters > 2 > cash Flow > net Change In Cash
-13500000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.3012765931806247
Quarters > 2 > ratios > PB
0.8702039589674953
Quarters > 2 > ratios > ROE
0.9024856596558318
Quarters > 2 > ratios > ROA
0.24308845947838986
Quarters > 2 > ratios > FCF
14400000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.02086351782092147
Quarters > 2 > health Score
37
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
705698000
Quarters > 3 > income Statement > cost Of Revenue
557843000
Quarters > 3 > income Statement > gross Profit
147855000
Quarters > 3 > income Statement > operating Expenses
109024000
Quarters > 3 > income Statement > operating Income
38831000
Quarters > 3 > income Statement > interest Expense
65092000
Quarters > 3 > income Statement > pretax Income
-8605000
Quarters > 3 > income Statement > net Income
-14251000
Quarters > 3 > income Statement > eps
-0.36902308705381764
Quarters > 3 > income Statement > dividends Per Share
28700000
Quarters > 3 > income Statement > shares Outstanding
38618180
Quarters > 3 > income Statement > income Tax Expense
18573000
Quarters > 3 > income Statement > EBITDA
162182000
Quarters > 3 > income Statement > operating Margin
5.5024954017157475
Quarters > 3 > income Statement > total Other Income Expense Net
-47436000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
442297000
Quarters > 3 > balance Sheet > short Term Investments
27555000
Quarters > 3 > balance Sheet > receivables
318182000
Quarters > 3 > balance Sheet > inventories
642800000
Quarters > 3 > balance Sheet > total Current Assets
1608417000
Quarters > 3 > balance Sheet > property Plant Equipment
3010264000
Quarters > 3 > balance Sheet > total Assets
4976782000
Quarters > 3 > balance Sheet > payables
386383000
Quarters > 3 > balance Sheet > short Term Debt
279449000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3324781000
Quarters > 3 > balance Sheet > equity
1309826000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-27178000
Quarters > 3 > cash Flow > depreciation
78313000
Quarters > 3 > cash Flow > change In Working Capital
-6131000
Quarters > 3 > cash Flow > cash From Operations
35503000
Quarters > 3 > cash Flow > capital Expenditures
60835000
Quarters > 3 > cash Flow > cash From Investing
-80271000
Quarters > 3 > cash Flow > cash From Financing
-366165000
Quarters > 3 > cash Flow > net Change In Cash
-397303000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.36902308705381764
Quarters > 3 > ratios > PB
0.8564940144721512
Quarters > 3 > ratios > ROE
-1.0880071093412407
Quarters > 3 > ratios > ROA
-0.28634969343644145
Quarters > 3 > ratios > FCF
-25332000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.03589637493658761
Quarters > 3 > health Score
21
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2663898000
Annuals > 0 > income Statement > cost Of Revenue
2155843000
Annuals > 0 > income Statement > gross Profit
508055000
Annuals > 0 > income Statement > operating Expenses
419552000
Annuals > 0 > income Statement > operating Income
88503000
Annuals > 0 > income Statement > interest Expense
164174000
Annuals > 0 > income Statement > pretax Income
-42005000
Annuals > 0 > income Statement > net Income
-127851000
Annuals > 0 > income Statement > eps
-3.310642811235537
Annuals > 0 > income Statement > dividends Per Share
28900000
Annuals > 0 > income Statement > shares Outstanding
38618180
Annuals > 0 > income Statement > income Tax Expense
96273000
Annuals > 0 > income Statement > EBITDA
427182000
Annuals > 0 > income Statement > operating Margin
3.3223118903201247
Annuals > 0 > income Statement > total Other Income Expense Net
-130508000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
442297000
Annuals > 0 > balance Sheet > short Term Investments
27555000
Annuals > 0 > balance Sheet > receivables
318182000
Annuals > 0 > balance Sheet > inventories
642800000
Annuals > 0 > balance Sheet > total Current Assets
1608417000
Annuals > 0 > balance Sheet > property Plant Equipment
3010264000
Annuals > 0 > balance Sheet > total Assets
4976782000
Annuals > 0 > balance Sheet > payables
386383000
Annuals > 0 > balance Sheet > short Term Debt
279449000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
3324781000
Annuals > 0 > balance Sheet > equity
1309826000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-138278000
Annuals > 0 > cash Flow > depreciation
305013000
Annuals > 0 > cash Flow > change In Working Capital
182069000
Annuals > 0 > cash Flow > cash From Operations
322503000
Annuals > 0 > cash Flow > capital Expenditures
156335000
Annuals > 0 > cash Flow > cash From Investing
-184971000
Annuals > 0 > cash Flow > cash From Financing
-429965000
Annuals > 0 > cash Flow > net Change In Cash
-283342000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-3.310642811235537
Annuals > 0 > ratios > PB
0.7650953416713364
Annuals > 0 > ratios > ROE
-9.76091480853182
Annuals > 0 > ratios > ROA
-2.568949172376849
Annuals > 0 > ratios > FCF
166168000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.0623777637131752
Annuals > 0 > health Score
25
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2521167000
Annuals > 1 > income Statement > cost Of Revenue
2597638000
Annuals > 1 > income Statement > gross Profit
-76471000
Annuals > 1 > income Statement > operating Expenses
399957000
Annuals > 1 > income Statement > operating Income
-476428000
Annuals > 1 > income Statement > interest Expense
110414000
Annuals > 1 > income Statement > pretax Income
-585630000
Annuals > 1 > income Statement > net Income
-620695000
Annuals > 1 > income Statement > eps
-19.136401496344845
Annuals > 1 > income Statement > dividends Per Share
29000000
Annuals > 1 > income Statement > shares Outstanding
32435304
Annuals > 1 > income Statement > income Tax Expense
7322000
Annuals > 1 > income Statement > EBITDA
-158351000
Annuals > 1 > income Statement > operating Margin
-18.897121848731164
Annuals > 1 > income Statement > total Other Income Expense Net
-109202000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
725639000
Annuals > 1 > balance Sheet > short Term Investments
18721000
Annuals > 1 > balance Sheet > receivables
294479000
Annuals > 1 > balance Sheet > inventories
548938000
Annuals > 1 > balance Sheet > total Current Assets
1800516000
Annuals > 1 > balance Sheet > property Plant Equipment
3000262000
Annuals > 1 > balance Sheet > total Assets
5214563000
Annuals > 1 > balance Sheet > payables
296322000
Annuals > 1 > balance Sheet > short Term Debt
528991999
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
3472398000
Annuals > 1 > balance Sheet > equity
1440386000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-649445000
Annuals > 1 > cash Flow > depreciation
316865000
Annuals > 1 > cash Flow > change In Working Capital
71836000
Annuals > 1 > cash Flow > cash From Operations
160323000
Annuals > 1 > cash Flow > capital Expenditures
267834000
Annuals > 1 > cash Flow > cash From Investing
-291509000
Annuals > 1 > cash Flow > cash From Financing
421094000
Annuals > 1 > cash Flow > net Change In Cash
278766000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-19.136401496344845
Annuals > 1 > ratios > PB
0.5843545680116302
Annuals > 1 > ratios > ROE
-43.092268322519104
Annuals > 1 > ratios > ROA
-11.903106741638753
Annuals > 1 > ratios > FCF
-107511000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.042643347307020914
Annuals > 1 > health Score
21
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2565692000
Annuals > 2 > income Statement > cost Of Revenue
2162561000
Annuals > 2 > income Statement > gross Profit
403131000
Annuals > 2 > income Statement > operating Expenses
390597000
Annuals > 2 > income Statement > operating Income
34153000
Annuals > 2 > income Statement > interest Expense
33157000
Annuals > 2 > income Statement > pretax Income
-10059000
Annuals > 2 > income Statement > net Income
-44336000
Annuals > 2 > income Statement > eps
-1.4609785821449344
Annuals > 2 > income Statement > dividends Per Share
144393000
Annuals > 2 > income Statement > shares Outstanding
30346783
Annuals > 2 > income Statement > income Tax Expense
27182000
Annuals > 2 > income Statement > EBITDA
250687000
Annuals > 2 > income Statement > operating Margin
1.331141851788913
Annuals > 2 > income Statement > total Other Income Expense Net
-26512000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
446873000
Annuals > 2 > balance Sheet > short Term Investments
43174000
Annuals > 2 > balance Sheet > receivables
294284000
Annuals > 2 > balance Sheet > inventories
708307000
Annuals > 2 > balance Sheet > total Current Assets
1671368000
Annuals > 2 > balance Sheet > property Plant Equipment
3485866000
Annuals > 2 > balance Sheet > total Assets
5525002000
Annuals > 2 > balance Sheet > payables
435433000
Annuals > 2 > balance Sheet > short Term Debt
250282000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
3499107000
Annuals > 2 > balance Sheet > equity
1739938000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-37241000
Annuals > 2 > cash Flow > depreciation
227589000
Annuals > 2 > cash Flow > change In Working Capital
-288028000
Annuals > 2 > cash Flow > cash From Operations
-43246000
Annuals > 2 > cash Flow > capital Expenditures
698894000
Annuals > 2 > cash Flow > cash From Investing
-687387000
Annuals > 2 > cash Flow > cash From Financing
54056000
Annuals > 2 > cash Flow > net Change In Cash
-666406000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-1.4609785821449344
Annuals > 2 > ratios > PB
0.45260177020675446
Annuals > 2 > ratios > ROE
-2.5481367726896016
Annuals > 2 > ratios > ROA
-0.8024612479778289
Annuals > 2 > ratios > FCF
-742140000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.28925529642685094
Annuals > 2 > health Score
19
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2194624000
Annuals > 3 > income Statement > cost Of Revenue
1692760000
Annuals > 3 > income Statement > gross Profit
501864000
Annuals > 3 > income Statement > operating Expenses
319460000
Annuals > 3 > income Statement > operating Income
228142000
Annuals > 3 > income Statement > interest Expense
43632000
Annuals > 3 > income Statement > pretax Income
182926000
Annuals > 3 > income Statement > net Income
110346000
Annuals > 3 > income Statement > eps
3.6361679588904035
Annuals > 3 > income Statement > dividends Per Share
28925000
Annuals > 3 > income Statement > shares Outstanding
30346783
Annuals > 3 > income Statement > income Tax Expense
55212000
Annuals > 3 > income Statement > EBITDA
364819000
Annuals > 3 > income Statement > operating Margin
10.395493715552186
Annuals > 3 > income Statement > total Other Income Expense Net
-7628000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1113279000
Annuals > 3 > balance Sheet > short Term Investments
44131000
Annuals > 3 > balance Sheet > receivables
325905000
Annuals > 3 > balance Sheet > inventories
470800000
Annuals > 3 > balance Sheet > total Current Assets
2118270000
Annuals > 3 > balance Sheet > property Plant Equipment
2947736000
Annuals > 3 > balance Sheet > total Assets
5322771000
Annuals > 3 > balance Sheet > payables
414768000
Annuals > 3 > balance Sheet > short Term Debt
120125000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
3250686000
Annuals > 3 > balance Sheet > equity
1879568000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
127714000
Annuals > 3 > cash Flow > depreciation
164269000
Annuals > 3 > cash Flow > change In Working Capital
19774000
Annuals > 3 > cash Flow > cash From Operations
394030000
Annuals > 3 > cash Flow > capital Expenditures
844333000
Annuals > 3 > cash Flow > cash From Investing
-841285000
Annuals > 3 > cash Flow > cash From Financing
470548000
Annuals > 3 > cash Flow > net Change In Cash
43281000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.6361679588904035
Annuals > 3 > ratios > PB
0.418978732799239
Annuals > 3 > ratios > ROE
5.870817123934861
Annuals > 3 > ratios > ROA
2.0730931313783745
Annuals > 3 > ratios > FCF
-450303000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.20518457831500977
Annuals > 3 > health Score
47
Valuation > metrics > PE
-4.080535117922194
Valuation > metrics > PB
1.6511055806980526
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-23.192407247627266
Profitability > metrics > ROA
-8.621348931285192
Profitability > metrics > Net Margin
-0.24997675701378982
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
6.686453839516825
Risk > metrics > Interest Coverage
-3.4228395061728394
Risk > final Score
-8
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.5266139058818435
Liquidity > metrics > Quick Ratio
1.7078434891067071
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
7
Prev Profitabilities > 2
0
Prev Risks > 0
22
Prev Risks > 1
26
Prev Risks > 2
20
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:09:07.688Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-4.0698
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-1.1573
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1281
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-13
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.5939
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-1.8234
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-1.0872
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.8994
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-15
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-13.9501
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-1.2479
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
-0.9715
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-2.8462
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-5.0094
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.201
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-02
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.49
Earnings History > 14 > eps Estimate
1.16
Earnings History > 14 > eps Difference
0.33
Earnings History > 14 > surprise Percent
28.4483
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-03
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.9718
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.4454
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-02
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.71
Earnings History > 17 > eps Estimate
0.62
Earnings History > 17 > eps Difference
0.09
Earnings History > 17 > surprise Percent
14.5161
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-27
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.8223
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-04
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
2.3697
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.2421
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-03
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.16
Earnings History > 21 > eps Estimate
-0.15
Earnings History > 21 > eps Difference
-0.01
Earnings History > 21 > surprise Percent
-6.6667
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-04
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.1876
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-05
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.84
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-11
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.9257
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-05
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.45
Earnings History > 25 > eps Estimate
1.3
Earnings History > 25 > eps Difference
0.15
Earnings History > 25 > surprise Percent
11.5385
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.5806
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-07
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.501
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-13
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.55
Earnings History > 28 > eps Estimate
0.88
Earnings History > 28 > eps Difference
-0.33
Earnings History > 28 > surprise Percent
-37.5
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.6335
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-07
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.8807
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-07
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.8099
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-13
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
2.3282
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-14
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
2.8184
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-22
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
3.0375
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-15
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
3.1982
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-21
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
2.934
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-15
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
2.6281
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-23
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
2.797
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
2.0545
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-24
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.41
Earnings History > 40 > eps Estimate
1.2
Earnings History > 40 > eps Difference
0.21
Earnings History > 40 > surprise Percent
17.5
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-12
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.24
Earnings History > 41 > eps Estimate
1.18
Earnings History > 41 > eps Difference
0.06
Earnings History > 41 > surprise Percent
5.0847
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-25
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
1.33
Earnings History > 42 > eps Estimate
0.7
Earnings History > 42 > eps Difference
0.63
Earnings History > 42 > surprise Percent
90
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-18
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
1.4815
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-03
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.709
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.709
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-13
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-2.6377
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-2.6377
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-21
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.29
Earnings History > 46 > eps Estimate
0.19
Earnings History > 46 > eps Difference
0.1
Earnings History > 46 > surprise Percent
52.6316
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.397
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.397
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3858
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.3858
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-1.7345
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-1.7345
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
1.0417
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
1.0417
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
1.1771
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
1.1771
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.9641
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.9641
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.7233
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
1.7233
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
2.5137
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
2.5137
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
2.3192
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
2.3192
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
2.2944
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
2.2944
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
3.6307
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
3.6307
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
4.2976
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
4.2976
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
3.4461
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
3.4461
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
2.6136
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
2.6136
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
1.6837
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
1.5932
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
1.7616
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
1.0919
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
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 offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, lingerie and nightwear, home and interiors, luxury textiles, footwear, and workwear; body care, intimate hygiene comprising baby wipes, surface cleaning, facial sheet masks, and cosmetic wipes; and protective wear, engineered products, packaging, and automotive interiors under the TENCEL, VEOCEL, LENZING ECOVERO, and LENZING brand names. The company also provides biorefinery products, including acetic acid biobased, furfural biobased, magnesium-lignosulphonate biobased, soda ash, sodium sulphate, and xylose. In addition, it engages in the training and personnel development activities. The company operates in Austria; rest of Europe; Asia; North, Central, and South America; and internationally. Lenzing Aktiengesellschaft 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ALenzing Aktiengesellschaft (OTCMKTS:LNZNF) Trading 12.2% Higher – Here’s What Happened Defense World
Read more →Lenzing AG (LNZNF) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges Yahoo Finance
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lenzing Aktiengesellschaft
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-4.0698
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.