Lenzing Aktiengesellschaft (LNZ) - Net Assets
Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) has net assets worth €1.41 Billion EUR (≈ $1.65 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.80 Billion ≈ $5.61 Billion USD) and total liabilities (€3.39 Billion ≈ $3.96 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lenzing Aktiengesellschaft asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.41 Billion |
| % of Total Assets | 29.37% |
| Annual Growth Rate | 3.55% |
| 5-Year Change | -12.19% |
| 10-Year Change | N/A |
| Growth Volatility | 10.36 |
Lenzing Aktiengesellschaft - Net Assets Trend (2015–2024)
This chart illustrates how Lenzing Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Also explore Lenzing Aktiengesellschaft total assets for the complete picture of this company's asset base.
Annual Net Assets for Lenzing Aktiengesellschaft (2015–2024)
The table below shows the annual net assets of Lenzing Aktiengesellschaft from 2015 to 2024. For live valuation and market cap data, see Lenzing Aktiengesellschaft market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.65 Billion ≈ $1.93 Billion |
-5.18% |
| 2023-12-31 | €1.74 Billion ≈ $2.04 Billion |
-14.01% |
| 2022-12-31 | €2.03 Billion ≈ $2.37 Billion |
-2.23% |
| 2021-12-31 | €2.07 Billion ≈ $2.42 Billion |
+10.13% |
| 2020-12-31 | €1.88 Billion ≈ $2.20 Billion |
+22.34% |
| 2019-12-31 | €1.54 Billion ≈ $1.80 Billion |
+0.26% |
| 2018-12-31 | €1.53 Billion ≈ $1.79 Billion |
+1.73% |
| 2017-12-31 | €1.51 Billion ≈ $1.76 Billion |
+10.18% |
| 2016-12-31 | €1.37 Billion ≈ $1.60 Billion |
+13.36% |
| 2015-12-31 | €1.21 Billion ≈ $1.41 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Lenzing Aktiengesellschaft's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 77.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €217.36 Million | 16.59% |
| Other Components | €1.09 Billion | 83.41% |
| Total Equity | €1.31 Billion | 100.00% |
Lenzing Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of Lenzing Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Valeura Energy Inc
TO:VLE
|
$1.00 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
$1.00 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
$1.00 Billion |
|
BW Offshore Ltd
OL:BWO
|
$1.00 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
$1.00 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
$1.00 Billion |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
$1.00 Billion |
|
Changyuan Group Ltd
SHG:600525
|
$1.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lenzing Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,440,386,000 to 1,309,826,000, a change of -130,560,000 (-9.1%).
- Net loss of 127,851,000 reduced equity.
- Dividend payments of 28,900,000 reduced retained earnings.
- Other factors increased equity by 26,191,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-127.85 Million | -9.76% |
| Dividends Paid | €28.90 Million | -2.21% |
| Other Changes | €26.19 Million | +2.0% |
| Total Change | €- | -9.06% |
Book Value vs Market Value Analysis
This analysis compares Lenzing Aktiengesellschaft's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.42x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €55.60 | €23.25 | x |
| 2018-12-31 | €56.56 | €23.25 | x |
| 2019-12-31 | €56.99 | €23.25 | x |
| 2020-12-31 | €65.27 | €23.25 | x |
| 2021-12-31 | €70.79 | €23.25 | x |
| 2022-12-31 | €65.53 | €23.25 | x |
| 2023-12-31 | €37.30 | €23.25 | x |
| 2024-12-31 | €33.92 | €23.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lenzing Aktiengesellschaft utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.80%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 3.80x
- Recent ROE (-9.76%) is below the historical average (1.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 10.84% | 6.33% | 0.83x | 2.06x | €9.82 Million |
| 2016 | 16.84% | 10.54% | 0.81x | 1.96x | €91.40 Million |
| 2017 | 18.83% | 12.30% | 0.90x | 1.69x | €130.35 Million |
| 2018 | 9.92% | 6.85% | 0.83x | 1.75x | €-1.18 Million |
| 2019 | 8.12% | 5.83% | 0.67x | 2.06x | €-28.49 Million |
| 2020 | 0.36% | 0.38% | 0.39x | 2.40x | €-167.02 Million |
| 2021 | 7.40% | 6.34% | 0.41x | 2.83x | €-48.86 Million |
| 2022 | -2.55% | -1.73% | 0.46x | 3.18x | €-218.33 Million |
| 2023 | -43.09% | -24.62% | 0.48x | 3.62x | €-764.73 Million |
| 2024 | -9.76% | -4.80% | 0.54x | 3.80x | €-258.83 Million |
Industry Comparison
This section compares Lenzing Aktiengesellschaft's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $86,484,000
- Average return on equity (ROE) among peers: 3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lenzing Aktiengesellschaft (LNZ) | €1.41 Billion | 10.84% | 2.40x | $1.00 Billion |
| Linz Textil Holding AG (LTH) | $86.48 Million | 3.76% | 0.27x | $61.38 Million |
About Lenzing Aktiengesellschaft
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, lingerie and nightwear, home and interiors, luxury text… Read more