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Lenzing

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Lenzing

Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other segment. The Company operates production facilities in Austria, Germany, the

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Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other segment. The Company operates production facilities in Austria, Germany, the Czech Republic, the United Kingdom, the United States, Indonesia and China. In 2015, the Company sold 965,000 tonnes of fiber for nearly EUR 2 bil, of which 90% of total abroad. The Group has more than 6,000 employees

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    1,218 1,766 2,140 2,090 1,909    
                    533 738 864 787 667    
                    103 229 363 256 84.4    
                    64.4 159 259 176 50.1    
                    11.0% 24.2% 29.5% 16.3% 4.56%    
                    8.47% 13.0% 16.9% 12.3% 4.42%    
                    5.28% 9.01% 12.1% 8.40% 2.63%    
... ... ... ...             5,562 5,889 6,294 6,739 6,675    

balance sheet

                    1,447 1,963 2,340 2,633 2,440    
                    977 1,195 1,326 1,481 1,508    
                    470 768 1,015 1,152 932    
                    585 732 1,024 1,131 1,068    
                    862 1,231 1,317 1,502 1,372    
                    570 764 734 938 803    
                    291 467 582 564 547    
                    1.78 1.05 0.500 1.08 2.26    
                    0.573 0.496 0.237 0.348 0.480    
...                   3.41% 3.09% 3.71% 3.25% 3.19%    

cash flow

...                   173 206 208 209 82.3    
...                   -158 -281 -216 -308 -152    
...                   -74.2 117 69.3 163 -124    
...                   -59.2 42.3 61.2 64.4 -194    

valuation

                    1,306 2,958 2,160 2,381 1,524    
                    25.8 25.8 26.2 26.6 26.6    
                    35.3 86.4 63.7 68.0 41.6    
                    2.50 6.17 9.88 6.61 1.89    
                    22.7 28.4 39.1 42.6 40.2    
                    2.00 1.55 2.50 1.75 2.01    
                    14.2 14.0 6.44 10.3 22.1    
                    1.56 3.05 1.63 1.60 1.04    
                    5.64% 1.79% 3.93% 2.58% 4.82%    
...                   -17.2% 147% 60.2% -33.1% -71.5%    
...                   0.980% 25.0% 37.8% 8.87% -5.58%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                    1,218 1,766 2,140 2,090 1,909    
                    685 1,029 1,276 1,303 1,242    
                    533 738 864 787 667    
... ... ... ...             235 259 287 308 337    
... ... ... ...             110 133 92.8 116 103    
                    188 346 484 364 227    
                    85.1 117 122 107 142    
                    103 229 363 256 84.4    
                    15.6 16.3 23.5 24.8 26.7    
                    -15.3 -3.70 -12.8 -4.55 -10.4    
                    103 217 352 236 68.1    
                    23.0 40.2 84.6 55.1 18.1    
                    2.43 10.8 8.73 5.30 -0.079    
                    64.4 159 259 176 50.1    
                    51.5 39.9 65.4 46.5 53.3    

growth rates

...                   -8.36% 45.0% 21.2% -2.32% -8.68%    
... ... ... ... ...           16.7% 13.7% -3.02% 11.5% 3.97%    
...                   -10.7% 83.8% 40.0% -25.0% -37.7%    
...                   -23.6% 122% 58.1% -29.3% -67.1%    
...                   -10.3% 111% 62.3% -32.9% -71.1%    
...                   -17.2% 147% 62.6% -32.1% -71.5%    

ratios

                    11.0% 24.2% 29.5% 16.3% 4.56%    
...                   5.42% 12.0% 16.4% 9.91% 2.68%    
                    43.7% 41.8% 40.4% 37.7% 34.9%    
                    15.5% 19.6% 22.6% 17.4% 11.9%    
                    8.47% 13.0% 16.9% 12.3% 4.42%    
                    5.28% 9.01% 12.1% 8.40% 2.63%    
                    79.9% 25.1% 25.3% 26.5% 106%    
...                   3.41% 3.09% 3.71% 3.25% 3.19%    
                    1.78 1.05 0.500 1.08 2.26    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    977 1,195 1,326 1,481 1,508    
                    842 1,003 1,092 1,275 1,325    
                    88.0 87.7 90.1 91.0 87.4    
                    470 768 1,015 1,152 932    
                    176 223 285 300 311    
                    119 182 237 265 259    
                    105 249 411 482 288    
                    1,447 1,963 2,340 2,633 2,440    
                    585 732 1,024 1,131 1,068    
                    9.50 28.1 34.0 27.5 21.8    
                    862 1,231 1,317 1,502 1,372    
                    570 764 734 938 803    
                    400 552 519 702 610    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 41.8    
                    291 467 582 564 547    
                    40.7 60.5 134 174 191    
                    90.4 134 149 200 177    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 126    
                    1,447 1,963 2,340 2,633 2,440    

growth rates

...                   2.22% 35.7% 19.2% 12.5% -7.32%    
...                   0.980% 25.0% 39.8% 10.5% -5.58%    
...                   -8.16% 8.29% -33.3% 62.4% 30.3%    
...                   -6.41% 38.9% 6.54% 34.0% -8.51%    

ratios

                    441 613 653 875 801    
                    336 363 242 393 513    
                    204 270 373 364 394    
                    1,181 1,465 1,699 1,844 1,902    
                    0.573 0.496 0.237 0.348 0.480    
...                   3.41% 3.09% 3.71% 3.25% 3.19%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    64.4 159 259 176 50.1    
                    85.1 117 122 107 142    
...                   -57.3 -3.78 -69.8 -82.4 -80.0    
...                   80.9 -66.4 -103 9.00 -29.9    
...                   173 206 208 209 82.3    
...                   -166 -285 -243 -320 -246    
...                   7.57 4.38 26.7 11.3 93.9    
...                   -158 -281 -216 -308 -152    
                    -51.5 -39.9 -65.4 -46.5 -53.3    
...                   -30.2 172 40.1 222 -74.5    
...                   -74.2 117 69.3 163 -124    
...                   -59.2 42.3 61.2 64.4 -194    

ratios

                    35.5 37.5 40.4 46.2 49.5    
                    93.6 79.1 81.4 83.9 91.5    
                    48.1 47.6 42.5 56.1 51.9    
                    80.9 69.0 79.3 74.0 89.1    
                    149 276 381 283 192    
                    5.80 10.7 14.5 10.7 7.24    
                    6.10 8.08 4.38 6.38 5.75    
...                   15.0 -75.1 -8.10 -98.9 -69.9    
...                   1.60% -3.36% -0.521% -5.34% -6.09%    

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    4.50% 9.33% 12.0% 7.06% 1.98%    
                    43.7% 41.8% 40.4% 37.7% 34.9%    
... ... ... ...             5,562 5,889 6,294 6,739 6,675    
... ... ... ...             4,893 4,853 5,285 4,886 5,586    
... ... ... ...             3,518 3,668 3,801 3,806 4,208    
... ... ... ...             21.1% 16.9% 16.2% 16.8% 18.5%    
                    22.3% 18.5% 24.0% 23.4% 26.5%    
                    1,787 3,440 2,475 2,900 2,231    
                    6.82 7.51 3.67 6.21 7.42    
                    1.06 1.77 1.12 1.19 0.851    
                    1.06 1.47 0.832 1.08 0.880    
                    12.5 11.3 4.91 8.81 19.9    
... ... ... ... ... ...         144 154 182 186 176    
...                   13.6% 16.1% 11.3% 15.3% 12.9%    
... ... ... ... ... ...         1,074 1,612 1,958 1,904 1,733    
... ... ... ... ... ...         88.2% 91.3% 91.5% 91.1% 90.8%    
... ... ... ... ... ...         144 154 182 186 176    
... ... ... ... ... ...         447 672 780 741 609    
... ... ... ... ... ...         499 751 962 974 931    
... ... ... ... ... ...         91.0 150 177 154 159    
... ... ... ... ... ...         37.0 39.0 38.0 37.0 32.9    
... ... ... ...             1,090 1,596 1,939 1,883 1,766    
... ... ... ...             111 145 173 158 104    
... ... ... ...             82.0 91.0 107 122 125    
... ... ... ...             110 230 361 240 91.2    
... ... ... ...             4.00 -4.00 -3.00 10.0 7.26    
... ... ... ...             2.00 8.00 8.00 9.00 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... 712 810 890    
... ... ... ...             10.1% 14.4% 18.6% 12.7% 5.16%    
... ... ... ...             3.60% -2.76% -1.73% 6.33% 6.99%    
... ... ... ...             2.44% 8.79% 7.48% 7.38% ... ... ...

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Lenzing in Numbers

April 21, 2016
Lenzing in Numbers

This Statistical Dossier offers a summary of Lenzing's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of Lenzing's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other segment. The Company operates production facilities in Austria, Germany, the Czech Republic, the United Kingdom, the United States, Indonesia and China. In 2015, the Company sold 965,000 tonnes of fiber for nearly EUR 2 bil, of which 90% of total abroad. 

Lenzing AG at a Glance

Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other

Read more »

Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other segment. The Company operates production facilities in Austria, Germany, the Czech Republic, the United Kingdom, the United States, Indonesia and China. In 2012, the Company sold 810,000 tonnes of fiber for more than EUR 2 bil, of which 90% of total abroad. The Group has more than 7,000 employees.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Lenzing AG in Numbers

Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other

Read more »

Lenzing AG is an Austria-based chemical company. The Company manufactures cellulose fibers and offers special plastic polymer products. The Company operates through four business segments: the Fibers (man-made cellulose fibers), the Plastics Products (including specialty products from plastic polymers), the Engineering (provides engineering services) and the Other segment. The Company operates production facilities in Austria, Germany, the Czech Republic, the United Kingdom, the United States, Indonesia and China. In 2012, the Company sold 810,000 tonnes of fiber for more than EUR 2 bil, of which 90% of total abroad. The Group has more than 7,000 employees.

This excel file offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Lenzing invested total of EUR 70.9 mil in 2015, down 32.0% when compared to the previous year. Historically, company's investments reached an all time high of EUR 320 mil in 2012 and an all time low of EUR 41.4 mil in 2000.

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Lenzing invested total of EUR 70.9 mil in 2015, down 32.0% when compared to the previous year. Historically, company's investments reached an all time high of EUR 320 mil in 2012 and an all time low of EUR 41.4 mil in 2000.

When compared to total sales, investments reached 3.59% in 2015, down from 5.60% seen in the previous year. This is compared to 9.74% seen on average in the last five years.

You can see all the company’s data at Lenzing Profile, or you can download a report on the company in the report section.

Lenzing's net debt reached EUR 336 mil and accounted for 0.278 of equity at the end of 2015. The ratio is down 36.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Lenzing's net debt reached EUR 336 mil and accounted for 0.278 of equity at the end of 2015. The ratio is down 36.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.729 in 1999 and an all time low of 0.124 in 2002.

When compared to EBITDA, net debt amounted to 1.15x at the end of the year. The ratio reached an all time high of 2.66 in 1999 and an all time low of 0.360 in 2002.

You can see all the company’s data at Lenzing Profile, or you can download a report on the company in the report section.

Lenzing's total assets reached EUR 2,422 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,029 mil, or 42.5% of total assets while cash reached EUR 347 mil at the end of 2015.

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Lenzing's total assets reached EUR 2,422 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,029 mil, or 42.5% of total assets while cash reached EUR 347 mil at the end of 2015.

On the other hand, total debt reached EUR 683 mil at the year-end, or 42.5% of total assets while firm's equity amounted to EUR 1,207 mil. As a result, net debt reached EUR 336 mil at the end of 2015 and accounted for 27.8% of equity.

You can see all the company’s data at Lenzing Profile, or you can download a report on the company in the report section.

Lenzing made a net profit of EUR 123 mil under revenues of EUR 1,977 mil in 2015, up 1012% and 6.04%, respectively, when compared to the last year. This translates into a net margin of 6.22%.

Historically, the firm’s net

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Lenzing made a net profit of EUR 123 mil under revenues of EUR 1,977 mil in 2015, up 1012% and 6.04%, respectively, when compared to the last year. This translates into a net margin of 6.22%.

Historically, the firm’s net profit reached an all time high of EUR 259 mil in 2011 and an all time low of EUR -13.5 mil in 2014. Since 2010, the firm's net profit has increased -22.7% or -5.03% a year on average.

On the operating level, EBITDA reached EUR 293 mil, up 20.5% when compared to the previous year. Over the last five years, company's EBITDA has grown -3.25% a year on average.

You can see all the company’s data at Lenzing Profile, or you can download a report on the company in the report section.

See all charts of the company »
Lenzing's net profit rose 1,012% to EUR 123 mil in 2015
Lenzing's net profit rose 1,012% to EUR 123 mil in 2015
Lenzing's employees fell 3.60% to 6,127 in 2015
Lenzing's price/earnings (P/E) rose 114% to 15.0 in 2015
Lenzing's Capital Expenditures fell 32.0% to EUR 70.9 mil in 2015
Lenzing's Cash & Cash Equivalents rose 27.8% to EUR 347 mil in 2015
Lenzing's Share Price rose 31.9% to EUR 69.6 in 2015
Lenzing's Net Debt/EBITDA fell 39.1% to 1.15 in 2015
Lenzing's ROCE rose 1,027% to 6.68% in 2015
Lenzing's Net Margin rose 960% to 6.22% in 2015