Lenzing | LNZ - Cash And Equivalent

Stock Price

27.40

Daily Change

-0.15 -0.54%

Monthly

12.30%

Yearly

10.71%

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 1.06B

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	62.997	0.29	-0.46%
Brent	67.340	0.21	-0.31%
Natural gas	3.6355	0.13	3.61%
Gasoline	1.9319	0.01	0.72%
Heating Oil	2.3881	0.01	-0.21%
Gold	4901.70	123.11	2.58%
Silver	74.675	3.84	5.42%
Copper	5.8157	0.01	-0.09%
Soybeans	1116.43	4.18	0.38%
Wheat	537.74	2.49	0.47%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.45	0.75	2.22%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17929	0.0016	0.13%
GBPUSD	1.35897	0.0062	0.46%
AUDUSD	0.69835	0.0057	0.82%
NZDUSD	0.59924	0.0041	0.70%
USDJPY	157.085	0.0355	0.02%
USDCNY	6.93698	0.0036	-0.05%
USDCHF	0.77762	0.0006	-0.08%
USDCAD	1.36714	0.0040	-0.29%
USDMXN	17.3805	0.1240	-0.71%
USDINR	90.6180	0.2978	0.33%
USDBRL	5.23580	0.0371	-0.70%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.07	4.6400	-0.32%
DXY	97.812	0.0123	-0.01%
USDTRY	43.6141	0.0878	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6835.07	37	0.54%
US30	49135	229	0.47%
US100	24712	164	0.67%
JP225	55361	1,543	2.87%
GB100	10316	7	0.06%
DE40	24668	177	0.72%
FR40	8232	6	-0.07%
IT40	45648	172	-0.37%
ES35	17897	151	0.85%
ASX200	8687	202	-2.27%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.07%
IBOVESPA	182127	419	0.23%
More	Add to your site

	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5080	0.055	-0.06%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.016	-0.02%
Germany	2.8298	0.014	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4100	0.006	0.01%
Italy	3.4600	0.014	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	66421	3,709	5.91%
Ether	1920.59	98.0600	5.38%
Binance	636.2	26.5500	4.35%
Cardano	0.26213	0.0178	7.27%
Solana	81.6201	3.5588	4.56%
Ripple	1.37530	0.1628	13.43%
Polkadot	1.32	0.0777	6.25%
Avalanche	8.70	0.4100	4.95%
Polygon	0.10	0.0037	4.04%
Cosmos	1.87	0.0523	2.88%
Dai	0.99996	0.0002	0.02%
Litecoin	52.500	1.7638	3.48%
Uniswap	3.34	0.1817	5.76%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	470.42	17.6197	3.89%
More	Add to your site

News

FTSE 100 Recovers as Banks and Miners...
Wheat Rises Toward 2-Month High
Sterling Faces Worst Weekly Fall Sinc...
Oil Prices Reverse Early Gains
Brent Crude Futures Cut Gains
DAX Attempts Recovery
Bitcoin Halts Selloff
European Stocks Rise
Soybeans Hits 9-week High
Sensex Settles in the Green, Books We...
More