Lenzing Aktiengesellschaft, (LNZ) Fair Value & Analysis
Consumer Cyclical · AT · Market cap €965M
Fair value as of: Jul 17, 2026
From 13 valuation models · updated 24 days ago
Share price −4.6% over the past month.
Below-average quality, and screening another 81% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€7.04). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (€1.84 to €7.04). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range €19.62 – €90.33 · fair‑value band €1.84 – €7.04 · the €23.70 price screens above the €4.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Lenzing Aktiengesellschaft, (LNZ) currently trades at €23.70, while our model-based Fair Value estimate is €4.44, implying the stock looks roughly 81.3% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Lenzing Aktiengesellschaft, generated revenue of €2.5B at a net margin of -8.5%. Revenue declined 10.8% year over year. It earns a return on equity of -12.4%. Net debt stands at €230M. Fundamentals as of Jul 17, 2026
Our scenario range runs from €1.84 (bear case) to €7.04 (bull case); at €23.70, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at -81%, LNZ screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: DCF Models (€73.96) versus Multiples (€6.75). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments.
Full company description
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, intimates, haute couture and footwear, home and interiors, luxury textiles, and workwear; body care, intimate hygiene comprising baby wipes, surface cleaning, beauty and personal care, facial sheet masks, and cosmetic wipes; and protective clothing, engineered products, packaging, filtration as well as medical and industrial applications, and automotive interiors under the TENCEL, VEOCEL, LENZING ECOVERO, and LENZING brand names. The company also provides biorefinery products, including acetic acid biobased, furfural biobased, magnesium-lignosulphonate biobased, soda ash, sodium sulphate, and xylose. In addition, it engages in training and personnel development activities and converts renewable electricity directly into process heat. The company operates in Austria; rest of Europe; Asia; North, Central, and South America; and internationally. Lenzing Aktiengesellschaft was formerly known as Chemiefaser Lenzing AG and changed its name to Lenzing Aktiengesellschaft in 1984. Lenzing Aktiengesellschaft was founded in 1892 and is headquartered in Lenzing, Austria.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lenzing Aktiengesellschaft, reported revenue of €2.6B in FY2025 versus €2.2B in FY2021, a compound +4.4%/yr. Reported net income was −€172M in FY2025.
LNZ screens 81% overvalued. Compare with Shenzhou International Group →
Peer Group
Textile Manufacturing · 309 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$44.40 | HK$75.65 | +70% |
| Tongkun Group 601233 | ¥23.56 | ¥14.53 | -38% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.04 | ¥14.35 | +19% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥91.75 | ¥12.85 | -86% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 28.72 TWD | +4% |
| K.P.R. Mill Limited KPRMILL | ₹1,083 | ₹467.49 | -57% |
| Zhejiang Orient Holdings 600120 | ¥5.18 | ¥2.21 | -57% |
| Vardhman Textiles Limited VTL | ₹602.20 | ₹437.53 | -27% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 323.84 TRY | +86% |
| Shandong Fiberglass Group 605006 | ¥16.75 | ¥6.42 | -62% |
Compare Lenzing Aktiengesellschaft, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Lenzing Aktiengesellschaft, (LNZ) overvalued or undervalued?
What is the fair value of LNZ?
What is the quality score of LNZ?
What is the revenue of Lenzing Aktiengesellschaft, (LNZ)?
What is the net profit margin of LNZ?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Lenzing Aktiengesellschaft, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.