Lenzing Aktiengesellschaft (LEN.DE)
Company Info
| ISIN | AT0000644505 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | €1.18B |
|---|---|
| EPS | -€20.09 |
| Revenue (TTM) | €2.52B |
| Gross Profit (TTM) | €386.12M |
| EBITDA (TTM) | €227.61M |
| Year Range | €24.50 - €60.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lenzing Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lenzing Aktiengesellschaft had a return of -2.81% year-to-date (YTD) and -38.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.81% | 9.49% |
| 1 month | 1.47% | 1.20% |
| 6 months | -4.16% | 18.29% |
| 1 year | -38.41% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.94% | -6.46% | 10.71% | -4.99% | ||||||||
| 2023 | -5.90% | -5.45% | 2.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEN.DE is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LEN.DE (Lenzing Aktiengesellschaft)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lenzing Aktiengesellschaft (LEN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lenzing Aktiengesellschaft granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.00 | €0.00 | €3.80 |
Dividend yield | 0.00% | 0.00% | 6.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Lenzing Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €3.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lenzing Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lenzing Aktiengesellschaft was 80.35%, occurring on Mar 18, 2024. The portfolio has not yet recovered.
The current Lenzing Aktiengesellschaft drawdown is 72.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.35% | Jan 14, 2022 | 549 | Mar 18, 2024 | — | — | — |
| -19.44% | Mar 3, 2021 | 96 | Jul 19, 2021 | 108 | Dec 27, 2021 | 204 |
| -6.46% | Jan 22, 2021 | 2 | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 |
| -4.13% | Feb 9, 2021 | 11 | Feb 23, 2021 | 5 | Mar 2, 2021 | 16 |
| -3.58% | Jan 14, 2021 | 2 | Jan 15, 2021 | 2 | Jan 19, 2021 | 4 |
Volatility
Volatility Chart
The current Lenzing Aktiengesellschaft volatility is 18.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |