Lenzing | LNZ - Debt

Stock Price

20.65

Daily Change

-1.05 -4.84%

Monthly

-19.18%

Yearly

-41.58%

Q1 Forecast

21.40

Lenzing reported EUR2.31B in Debt 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 834.15M

EUR -134.5M

Operating Expenses

EUR 719.3M

Operating Profit

EUR -88.4M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

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

	Debt	Change		Date
Andritz	EUR 735.5M		2.7M	Mar/2025
BASF	EUR 22.77B		1.01B	Mar/2025
Covestro	EUR 3.71B		550M	Mar/2025
Croda International	GBP 699.1M		18.1M	Dec/2024
Kemira	EUR 663.1M		7.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.117	0.80	0.83%
Brent	114.888	7.51	6.99%
Natural gas	3.1887	0.12	4.04%
Gasoline	3.2401	0.14	4.57%
Heating Oil	4.4688	0.27	6.46%
Gold	4713.54	106.00	-2.20%
Silver	71.120	4.22	-5.60%
Copper	5.4011	0.15	-2.75%
Soybeans	1166.73	4.98	0.43%
Wheat	607.81	3.56	0.59%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	67.15	12.49	22.85%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	804.50	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14574	0.0005	0.05%
GBPUSD	1.32577	0.0000	0.00%
AUDUSD	0.70379	0.0014	0.20%
NZDUSD	0.58142	0.0019	0.33%
USDJPY	159.272	0.5750	-0.36%
USDCNY	6.90331	0.0017	0.03%
USDCHF	0.79295	0.0003	-0.03%
USDCAD	1.37357	0.0004	0.03%
USDMXN	17.8392	0.0176	-0.10%
USDINR	93.2980	0.1193	0.13%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.0600	1.1850	1.41%
USDKRW	1498.93	10.2500	-0.68%
DXY	100.216	0.1304	0.13%
USDTRY	44.3208	0.1208	0.27%
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	Actual	Chg	%Chg
US500	6602.41	22	-0.34%
US30	46136	89	-0.19%
US100	24326	99	-0.41%
JP225	52667	2,572	-4.66%
GB100	10138	167	-1.62%
DE40	23030	473	-2.01%
FR40	7850	120	-1.50%
IT40	43926	815	-1.82%
ES35	16954	346	-2.00%
ASX200	8405	235	-2.72%
SHANGHAI	4007	56	-1.39%
SENSEX	74825	1,879	-2.45%
TSX	32313	616	-1.87%
MOEX	2886	15	0.51%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2880	0.023	0.02%
United Kingdom	4.7810	0.101	0.09%
Japan	2.2680	0.050	0.05%
Australia	4.9950	0.050	0.05%
Germany	2.9703	0.028	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.8050	0.058	0.06%
France	3.6610	0.051	0.05%
South Africa	9.1150	0.155	0.16%
China	1.8150	0.008	-0.01%
Switzerland	0.3750	0.023	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70072	1,210	-1.70%
Ether	2159.40	44.7200	-2.03%
Binance	645.5	6.7000	-1.03%
Cardano	0.26798	0.0063	-2.29%
Solana	89.1113	1.0188	-1.13%
Ripple	1.45432	0.0100	-0.68%
Polkadot	1.53	0.0482	-3.06%
Avalanche	9.51	0.1631	-1.69%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.86	0.0435	-2.28%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.070	1.0200	-1.82%
Uniswap	3.59	0.0956	-2.60%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	454.65	2.3800	-0.52%
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