Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.20 | 0.30 |
| FCF Yield | 5.52% | 7.12% | 1.24% | -2.26% |
| EV / EBITDA | 39.53 | 35.74 | 4.68 | 17.18 |
| Quality | ||||
| ROIC | -3.27% | 0.80% | 1.58% | 0.93% |
| Gross Margin | -0.59% | 19.82% | 20.47% | 20.95% |
| Cash Conversion Ratio | -0.44 | 1.33 | 1.49 | -1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 2.22% | 1.55% | 1.26% |
| Free Cash Flow Growth | -28.55% | 416.67% | 156.85% | -150.36% |
| Safety | ||||
| Net Debt / EBITDA | 28.18 | 25.41 | -2.74 | 10.27 |
| Interest Coverage | -3.42 | 0.96 | 1.90 | 0.60 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 0.82 | 0.85 | 0.87 |
| Cash Conversion Cycle | 77.95 | 92.74 | 88.37 | 81.95 |