Lenzing AG
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
Lenzing AG (0NCV) - Total Assets
Latest total assets as of September 2021: €5.10 Billion EUR
Based on the latest financial reports, Lenzing AG (0NCV) holds total assets worth €5.10 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lenzing AG - Total Assets Trend (2016–2020)
This chart illustrates how Lenzing AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lenzing AG - Asset Composition Analysis
Current Asset Composition (December 2020)
Lenzing AG's total assets of €5.10 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.7% |
| Accounts Receivable | €338.97 Million | 8.1% |
| Inventory | €329.37 Million | 7.9% |
| Property, Plant & Equipment | €1.39 Billion | 33.5% |
| Intangible Assets | €16.34 Million | 0.4% |
| Goodwill | €13.33 Million | 0.3% |
Asset Composition Trend (2016–2020)
This chart illustrates how Lenzing AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lenzing AG's current assets represent 43.3% of total assets in 2020, a decrease from 48.5% in 2016.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2020, up from 21.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.5% of total assets.
Lenzing AG Competitors by Total Assets
Key competitors of Lenzing AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Lenzing AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lenzing AG generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lenzing AG generates $ 0.20 in net profit.
Lenzing AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 2.37 | 2.14 |
| Quick Ratio | 1.09 | 1.78 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €722.40 Million | € 1.28 Billion | € 679.60 Million |
Lenzing AG - Advanced Valuation Insights
This section examines the relationship between Lenzing AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 33.4% |
| Total Assets | €4.16 Billion |
| Market Capitalization | $281.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lenzing AG's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lenzing AG's assets grew by 33.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lenzing AG (2016–2020)
The table below shows the annual total assets of Lenzing AG from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €4.16 Billion | +33.38% |
| 2019-12-31 | €3.12 Billion | +18.63% |
| 2018-12-31 | €2.63 Billion | +5.35% |
| 2017-12-31 | €2.50 Billion | -4.88% |
| 2016-12-31 | €2.63 Billion | -- |