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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 65.8 | 94.6 | 135 | 135 | 78.1 | — |
| Depreciation and amortization | 79.7 | 76.5 | -5.9 | 161 | 78.1 | — |
| Capital expenditure | -33.9 | -28.4 | -47.9 | -31.9 | -28.9 | — |
| Investing cash flow | -27.6 | -33.4 | -45.1 | -36.3 | -32.4 | — |
| Financing cash flow | -114 | -79.4 | -173 | -91.6 | 295 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 4.9 | 6.5 | -0.2 | 3.5 | 357 | — |
| Debt repaid | -86.5 | -19.9 | -136 | -22.0 | -32.6 | — |
| Effect of exchange rates | 5.6 | 6.0 | 0.2 | 0.4 | -18.9 | — |
| Net change in cash | -76.0 | -18.2 | -82.7 | 6.6 | 341 | — |
| Free cash flow | 31.9 | 66.2 | 87.3 | 103 | 49.2 | — |