Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.28
Debt-to-Equity	1.32
Debt-to-EBITDA	-11.85
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.63	Distress Grey Safe
Beneish M-Score	-6.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	3.86

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.26
	9-Day RSI	48.63
	14-Day RSI	49.02
	6-1 Month Momentum %	-8.64
	12-1 Month Momentum %	-30.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	1.13
	Cash Ratio	0.68
	Days Inventory	89.6
	Days Sales Outstanding	45
	Days Payable	49.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.4
	Shareholder Yield %	5.78

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-3.03
	Operating Margin %	-18.45
	Net Margin %	-24.62
	FCF Margin %	-4.26
	ROE %	-36.89
	ROA %	-11.24
	ROIC %	-10.22
	ROC (Joel Greenblatt) %	-22.33
	ROCE %	-10.67
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	15.78
	PS Ratio	0.46
	PB Ratio	0.82
	Price-to-Tangible-Book	0.84
	Price-to-Operating-Cash-Flow	8.91
	EV-to-EBIT	-4.88
	EV-to-EBITDA	-14.49
	EV-to-Revenue	0.92
	EV-to-FCF	-21.68
	Price-to-Median-PS-Value	0.46
	Earnings Yield (Greenblatt) %	-20.49
	FCF Yield %	-9.08
	Forward Rate of Return (Yacktman) %	-50.79

GF Value: €54.97

XTER:LEN

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