Lenzing | LNZ - Cash And Equivalent

Stock Price

23.90

Daily Change

-0.15 -0.62%

Monthly

-1.85%

Yearly

-16.87%

Q2 Forecast

23.40

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

Financials

EUR

EUR 4.61B

Cash and Equivalent

EUR 757.5M

EUR 558.76M

EUR 1.63B

Current Liabilities

EUR 1.2B

EUR 2.31B

7.8

EUR -3M

EUR 72.6M

8.3K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 500.49M

Gross Profit on Sales

EUR -3.7M

Interest Expense on Debt

EUR 20.79M

EUR 1.67B

Market Capitalization

EUR 924.91M

EUR -41.01M

Operating Expenses

EUR 633.43M

Operating Profit

EUR -3M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR -133.5M

EUR 615.7M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	Cash And Equivalent	Change		Date
Andritz	EUR 911.6M		196.8M	Dec/2025
BASF	EUR 2.67B		811M	Dec/2025
Covestro	EUR 648M		44M	Dec/2025
Croda International	GBP 157.8M		9M	Jun/2025
Kemira	EUR 242.3M		134.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.510	1.87	-1.79%
Brent	109.242	2.86	-2.55%
Natural gas	3.0305	0.07	2.38%
Gasoline	3.6973	0.00	-0.12%
Heating Oil	4.0442	0.01	-0.23%
Gold	4581.43	33.54	0.74%
Silver	78.516	2.77	3.66%
Copper	6.2796	0.03	0.45%
Soybeans	1212.87	35.87	3.05%
Wheat	668.31	32.56	5.12%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.46	0.02	0.05%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16501	0.0005	-0.04%
GBPUSD	1.34275	0.0004	-0.03%
AUDUSD	0.71648	0.0006	-0.08%
NZDUSD	0.58689	0.0030	0.51%
USDJPY	158.899	0.1765	0.11%
USDCNY	6.79990	0.0142	-0.21%
USDCHF	0.78483	0.0019	-0.24%
USDCAD	1.37419	0.0008	-0.06%
USDMXN	17.2824	0.0576	-0.33%
USDINR	96.1970	0.2077	0.22%
USDBRL	4.99630	0.0855	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1496.22	1.6500	-0.11%
DXY	99.028	0.0372	0.04%
USDTRY	45.5786	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7411.16	3	0.04%
US30	49686	160	0.32%
US100	28973	152	-0.52%
JP225	61170	239	-0.39%
GB100	10324	128	1.26%
DE40	24308	357	1.49%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8548	42	0.50%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5990	0.001	0.00%
United Kingdom	5.1450	0.034	-0.03%
Japan	2.7300	0.016	-0.02%
Australia	5.0660	0.016	-0.05%
Germany	3.1397	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77021	449	-0.58%
Ether	2130.57	2.3351	0.11%
Binance	644.6	4.0000	-0.62%
Cardano	0.25194	0.0001	-0.04%
Solana	85.4220	0.2155	0.25%
XRP	1.39198	0.0094	-0.67%
Polkadot	1.25	0.0030	0.24%
Avalanche	9.26	0.0625	0.68%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.09	0.0527	2.59%
Dai	0.99982	0.0008	-0.08%
Litecoin	54.384	0.2060	-0.38%
Uniswap	3.55	0.0752	2.17%
Algorand	0.11	0.0015	1.39%
Bitcoin Cash	377.43	27.1700	-6.72%
More

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