Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.8 | |||||
Debt-to-EBITDA | -19.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -8.17 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year FCF Growth Rate | 45.5 | |||||
3-Year Book Growth Rate | -13.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.98 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.49 | |||||
9-Day RSI | 68.91 | |||||
14-Day RSI | 60.12 | |||||
6-1 Month Momentum % | 4.36 | |||||
12-1 Month Momentum % | -22.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 82 | |||||
Days Sales Outstanding | 43.47 | |||||
Days Payable | 46.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | -4.84 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -1.54 | |||||
Operating Margin % | -16.82 | |||||
Net Margin % | -22.75 | |||||
FCF Margin % | 7.72 | |||||
ROE % | -38.12 | |||||
ROA % | -10.79 | |||||
ROIC % | -10.82 | |||||
3-Year ROIIC % | -34.58 | |||||
ROC (Joel Greenblatt) % | -17.33 | |||||
ROCE % | -10.15 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 18.88 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 6.3 | |||||
Price-to-Operating-Cash-Flow | 3.25 | |||||
EV-to-EBIT | -6.34 | |||||
EV-to-EBITDA | -22.69 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-FCF | 13.84 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | -15.77 | |||||
FCF Yield % | 16.21 | |||||
Forward Rate of Return (Yacktman) % | -49.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lenzing AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,581.567 | ||
EPS (TTM) (€) | -17.93 | ||
Beta | 2.34 | ||
Volatility % | 17.65 | ||
14-Day RSI | 60.12 | ||
14-Day ATR (€) | 0.389719 | ||
20-Day SMA (€) | 30.865 | ||
12-1 Month Momentum % | -22.74 | ||
52-Week Range (€) | 24.95 - 40.2 | ||
Shares Outstanding (Mil) | 38.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lenzing AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lenzing AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lenzing AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |