(LNZ) Lenzing Aktiengesellschaft - Ratings and Ratios

Lenzing Aktiengesellschaft (LNZ) is a global leader in the production of regenerated cellulosic fibers, operating through three core segments: Division Fiber, Division Pulp, and Others. The company specializes in lyocell, modal, and viscose fibers, which are used in a wide range of applications, including textiles, nonwovens, hygiene products, and industrial solutions. Its product portfolio is marketed under prominent brands such as TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. These fibers are renowned for their sustainability, softness, and breathability, making them ideal for applications in denim, activewear, home textiles, and personal care products like baby wipes and cosmetic wipes. The company also produces biorefinery products, including biobased chemicals such as acetic acid, furfural, and xylose, which are used in various industrial applications. Lenzing operates a global network with production facilities and sales offices in Austria, Europe, Asia, and the Americas, ensuring a strong market presence worldwide. Founded in 1892 and headquartered in Lenzing, Austria, the company has a long history of innovation and has been at the forefront of sustainable fiber production.

From a technical perspective, Lenzing Aktiengesellschafts stock (Ticker: LNZ) is currently trading at 28.35 EUR, with a 20-day average volume of 51,179 shares. The stocks short-term trend, as indicated by the SMA 20 (25.98), suggests a bullish breakout above the 20-day moving average. However, the SMA 50 (27.64) and SMA 200 (29.53) indicate a mixed trend, with the stock trading near its 200-day average. The ATR of 1.31 reflects moderate volatility. Fundamental analysis shows a market capitalization of 1.07B EUR, with a P/B ratio of 0.82, signaling undervaluation relative to book value. The P/S ratio of 0.40 indicates a reasonable valuation for its revenue generation. However, the negative RoE of -9.75% raises concerns about profitability. Based on the convergence of these technical and fundamental factors, the stock is expected to consolidate in the near term, with a potential upside target of 31.00 EUR, supported by the bullish crossover of the SMA 20 above the SMA 50. Investors should monitor volume and volatility to confirm the breakout.