Lenzing revenue and financials
€12.90Change from previous close: −5.15%Absolute change: −€0.70
In the fiscal year ended December 2025, Lenzing reported revenue of €2.6B (−2.31% year over year). The net loss was €172.03M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.31%
- 2025 vs 2024
- Net margin
- -6.6%
- 2024: -4.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 420 | 395 | 160 | -43.2 | — |
| Depreciation and amortization | 315 | 305 | 317 | 228 | — |
| Capital expenditure | -141 | -154 | -268 | -699 | — |
| Investing cash flow | -147 | -152 | -292 | -687 | — |
| Financing cash flow | -16.4 | -535 | 421 | 54.1 | — |
| Dividends paid | -0.1 | -0.2 | -29.0 | -144 | — |
| Share repurchases | -237 | 0.0 | — | — | — |
| Debt issued | 368 | 891 | 0.0 | — | 0.0 |
| Debt repaid | -210 | -1,303 | 0.0 | -72.0 | — |
| Effect of exchange rates | -23.7 | 9.1 | -11.1 | 10.2 | — |
| Net change in cash | 256 | -292 | 290 | -677 | — |
| Free cash flow | 279 | 241 | -108 | -742 | — |