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Lenzing | LNZ - Cash And Equivalent
Chart
Quotes
Financials
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
Stock Price
EUR
Assets
EUR 4.61B
Cash and Equivalent
EUR 757.5M
Cost of Sales
EUR 558.76M
Current Assets
EUR 1.63B
Current Liabilities
EUR 1.2B
Debt
EUR 2.31B
Dividend Yield
7.8
EBIT
EUR -3M
EBITDA
EUR 72.6M
Employees
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
Loan Capital
EUR 1.67B
Market Capitalization
EUR 924.91M
Net Income
EUR -41.01M
Operating Expenses
EUR 633.43M
Operating Profit
EUR -3M
Ordinary Share Capital
EUR 38.62M
PE Price to Earnings
21.45
Pre-Tax Profit
EUR -133.5M
Sales Revenues
EUR 615.7M
Selling and Administration Expenses
EUR 102.79M
Stock
EUR 592.8M
Trade Creditors
EUR 323.58M
Trade Debtors
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.193
1.77
1.68%
Brent
109.115
0.15
-0.13%
Natural gas
3.0235
0.06
2.15%
Gasoline
3.6893
0.01
-0.34%
Heating Oil
4.0444
0.01
-0.22%
Gold
4586.07
38.18
0.84%
Silver
78.630
2.88
3.81%
Copper
6.2963
0.04
0.72%
Soybeans
1213.00
36.00
3.06%
Wheat
664.50
28.75
4.52%
Coal
132.50
0.80
0.61%
Steel
3190.00
21.00
-0.65%
TTF Gas
49.44
0.73
-1.45%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16581
0.0032
0.27%
GBPUSD
1.34349
0.0109
0.81%
AUDUSD
0.71735
0.0019
0.27%
NZDUSD
0.58778
0.0039
0.66%
USDJPY
158.810
0.0815
0.05%
USDCNY
6.79811
0.0159
-0.23%
USDCHF
0.78420
0.0025
-0.31%
USDCAD
1.37374
0.0013
-0.09%
USDMXN
17.2676
0.0709
-0.41%
USDINR
96.1970
0.2077
0.22%
USDBRL
4.99630
0.0855
-1.68%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1489.99
7.8800
-0.53%
DXY
98.960
0.3236
-0.33%
USDTRY
45.5779
0.0878
0.19%
More
Actual
Chg
%Chg
US500
7413.41
5
0.07%
US30
49709
183
0.37%
US100
28995
130
-0.45%
JP225
61539
130
0.21%
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
8505
126
-1.45%
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%
More
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%
More
Actual
Chg
%Chg
United States
4.5930
0.003
0.00%
United Kingdom
5.1450
0.034
-0.03%
Japan
2.7460
0.041
0.04%
Australia
5.0640
0.054
-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%
More
Actual
Chg
%Chg
Bitcoin
76965
505
-0.65%
Ether
2131.16
2.9251
0.14%
Binance
644.8
3.7900
-0.58%
Cardano
0.25146
0.0006
-0.23%
Solana
85.4149
0.2083
0.24%
XRP
1.38974
0.0117
-0.83%
Polkadot
1.25
0.0001
-0.01%
Avalanche
9.24
0.0400
0.43%
Polygon
0.09
0.0010
-1.10%
Cosmos
2.05
0.0208
1.03%
Dai
0.99997
0.0007
-0.07%
Litecoin
54.330
0.2600
-0.48%
Uniswap
3.54
0.0620
1.78%
Algorand
0.11
0.0014
1.30%
Bitcoin Cash
380.21
24.3900
-6.03%
More
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