Edition:
United Kingdom

Lenzing AG (LENV.VI)

LENV.VI on Vienna Stock Exchange

82.05EUR
16 Oct 2018
Change (% chg)

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Prev Close
€82.05
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
43,838
52-wk High
€123.10
52-wk Low
€77.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 525.00 1.558
Mar '18 550.30 1.887
FY 2017 Dec '17 532.80 2.349
Sep '17 577.50 2.570
Jun '17 562.90 2.800
Mar '17 586.20 2.750
FY 2016 Dec '16 555.67 2.495
Sep '16 543.50 2.490
Jun '16 522.00 1.850
Mar '16 512.80 1.630
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 2,163.30 2,223.00 2,099.30 2,288.42
Year Ending Dec-19 6 2,258.65 2,372.00 2,117.00 2,409.28
Earnings (per share)
Year Ending Dec-18 6 6.70 6.99 6.21 9.80
Year Ending Dec-19 6 7.72 8.34 7.14 10.68
LT Growth Rate (%) 2 -5.07 -0.90 -9.23 19.30
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.00 23.47 352.49
P/E High - Last 5 Yrs. 35.74 33.79 133.46
P/E Low - Last 5 Yrs. 9.94 12.60 13.91
Beta 0.58 1.03 0.87
Price to Sales (TTM) 1.49 1.55 13.80
Price to Book (MRQ) 2.47 2.01 2.98
Price to Tangible Book (MRQ) 2.50 9.16 98.87
Price to Cash Flow (TTM) 8.00 14.11 15.51
% Owned Institutions -- 2.17 0.18

Dividends

  Company industry sector
Dividend Yield 2.37 1.63 2.56
Dividend Yield - 5 Year Avg 2.76 1.54 1.68
Dividend 5 Year Growth Rate 3.71 5.16 17.40
Payout Ratio(TTM) 39.87 27.59 55.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.84 14.12 4.08
Sales (TTM) vs TTM 1 Yr. Ago 9.35 7.35 14.37
Sales - 5 Yr. Growth Rate -0.54 4.04 0.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 51.35 37.51 -206.64
EPS (TTM) vs TTM 1 Yr. Ago 67.91 -- --
EPS - 5 Yr. Growth Rate -3.03 12.07 20.06
Capital Spending - 5 Yr. Growth Rate -11.12 5.36 -0.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.38 1.38 1.79
Current Ratio (MRQ) 1.88 1.85 2.34
LT Debt to Equity (MRQ) 21.05 25.75 35.12
Total Debt to Equity (MRQ) 37.54 42.33 44.42
Interest Coverage (TTM) 10.09 47.11 17.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.25 26.90 27.82
Gross Margin - 5 Yr. Avg. 40.06 23.68 26.63
EBITD Margin (TTM) 22.48 -- --
EBITD - 5 Yr. Avg 16.63 11.69 21.13
Operating Margin (TTM) 16.49 7.82 11.05
Operating Margin - 5 Yr. Avg. 7.90 6.99 14.70
Pre-Tax Margin (TTM) 16.32 8.57 5.21
Pre-Tax Margin - 5 Yr. Avg. 7.43 6.76 14.66
Net Profit Margin (TTM) 12.67 6.52 6.16
Net Profit Margin - 5 Yr. Avg. 5.71 4.53 11.24
Effective Tax Rate (TTM) 22.38 22.81 19.88
Effective Tax Rate - 5 Yr. Avg. 23.20 32.40 26.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 361,575 26,003,858 5,806,580,931
Net Income/Employee (TTM) 45,801 1,637,208 813,918,146
Receivable Turnover (TTM) 8.77 4.02 8.76
Inventory Turnover (TTM) 3.76 4.55 5.65
Asset Turnover (TTM) 0.89 0.76 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.32 5.03 8.44
Return on Assets - 5 Yr. Avg. 4.54 4.75 8.29
Return on Investment (TTM) 15.32 6.96 10.70
Return on Investment - 5 Yr. Avg. 6.03 6.68 10.02
Return on Equity (TTM) 21.91 9.28 13.93
Return on Equity - 5 Yr. Avg. 9.96 8.85 11.79
  1 Year 3 Year 5 Year
Sales % 7.96 4.71 -0.54
EPS (TTM) % 77.21 94.23 -3.03
Dividend % 50.00 19.68 3.71
Note: Units in Millions of US Dollars

Performance for Lenzing AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.71 -17.12 10 83
13 Week -17.39 -22.35 30 82
26 Week -21.78 -31.56 22 89
52 Week 15.84 -15.99 99 91
YTD 10.70 -12.81 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.79%
# of Holders: 152
Total Shares Held: 7,909,459
3 Mo. Net Change: 59,944
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 20
# Net Buyers: 3
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