Lenzing | LNZ - Cash And Equivalent

Stock Price

27.60

Daily Change

0.05 0.18%

Monthly

13.11%

Yearly

11.52%

Q1 Forecast

24.72

Lenzing reported EUR757.5M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 4.8B

Cash and Equivalent

EUR 757.5M

EUR 634.6M

EUR 1.83B

Current Liabilities

EUR 1.03B

EUR 2.31B

7.8

EUR -88.4M

EUR 71.8M

8.3K

EPS Earnings Per Share

EUR -3.48

Equity Capital and Reserves

EUR 579.5M

Gross Profit on Sales

EUR -3.7M

Interest Expense on Debt

EUR 32.4M

EUR 1.99B

Market Capitalization

EUR 1.07B

EUR -134.5M

Operating Expenses

EUR 719.3M

Operating Profit

EUR -88.4M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

EUR 21.45

EUR -133.5M

EUR 630.9M

Selling and Administration Expenses

EUR 99.9M

EUR 592.8M

Trade Creditors

EUR 296.5M

EUR 258.2M

	Cash And Equivalent	Change		Date
Andritz	EUR 1.11B		56.2M	Mar/2025
BASF	EUR 1.86B		658M	Sep/2025
Covestro	EUR 604M		115M	Sep/2025
Croda International	GBP 157.8M		9M	Jun/2025
Kemira	EUR 376.8M		77.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.421	0.13	0.21%
Brent	67.858	0.31	0.46%
Natural gas	3.4055	0.10	-2.95%
Gasoline	1.9486	0.03	1.59%
Heating Oil	2.4069	0.01	0.57%
Gold	4960.60	182.01	3.81%
Silver	77.935	7.10	10.02%
Copper	5.8846	0.06	1.09%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.50	4.46%
Lumber	585.53	0.04	-0.01%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18146	0.0037	0.32%
GBPUSD	1.36108	0.0083	0.62%
AUDUSD	0.70181	0.0092	1.32%
NZDUSD	0.60171	0.0066	1.11%
USDJPY	157.203	0.1535	0.10%
USDCNY	6.92946	0.0107	-0.15%
USDCHF	0.77590	0.0023	-0.30%
USDCAD	1.36575	0.0054	-0.39%
USDMXN	17.2703	0.2357	-1.35%
USDINR	90.5960	0.2758	0.31%
USDBRL	5.21730	0.0556	-1.05%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.53	8.1800	-0.56%
DXY	97.668	0.1563	-0.16%
USDTRY	43.6081	0.0818	0.19%
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	Actual	Chg	%Chg
US500	6926.34	128	1.88%
US30	50113	1,204	2.46%
US100	25014	465	1.89%
JP225	56421	2,603	4.84%
GB100	10370	61	0.59%
DE40	24721	230	0.94%
FR40	8274	36	0.43%
IT40	45877	58	0.13%
ES35	17943	197	1.11%
ASX200	8709	180	-2.03%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2734	3	-0.10%
IBOVESPA	182955	828	0.45%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.55	7.88	2.00%
Amazon	210.32	12.37	-5.55%
Meta	661.88	8.33	-1.24%
Nvidia	185.67	13.79	8.02%
Visa	331.61	2.48	0.75%
JPMorgan	322.22	12.06	3.89%
Oracle	142.99	6.51	4.77%
J&J	240.13	2.34	0.98%
P&G	159.31	0.70	0.44%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	323.33	7.92	-2.39%
Goldman Sachs	929.10	38.69	4.35%
Caterpillar	725.98	47.67	7.03%
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	Actual	Chg	%Chg
United States	4.2090	0.025	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8412	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70222	7,510	11.98%
Ether	2048.96	226.4293	12.42%
Binance	662.2	52.5600	8.62%
Cardano	0.27583	0.0315	12.88%
Solana	87.7700	9.7087	12.44%
Ripple	1.45303	0.2406	19.84%
Polkadot	1.36	0.1203	9.68%
Avalanche	9.16	0.8664	10.45%
Polygon	0.10	0.0049	5.35%
Cosmos	1.99	0.1744	9.61%
Dai	0.99978	0.0001	0.01%
Litecoin	55.010	4.2738	8.42%
Uniswap	3.54	0.3784	11.98%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	504.88	52.0797	11.50%
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