Lenzing | LNZ - Debt

Name: Lenzing | LNZ - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Lenzing,LNZ,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

23.90

Daily Change

-0.15 -0.62%

Monthly

-1.85%

Yearly

-16.87%

Q2 Forecast

23.40

Lenzing reported EUR2.31B in Debt 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

	Debt		Date
Andritz	EUR 830.8M	95.3M	Dec/2025
BASF	EUR 23.21B	442M	Dec/2025
Covestro	EUR 3.14B	571M	Dec/2025
Croda International	GBP 699.1M	18.1M	Dec/2024
Kemira	EUR 748.3M	85.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	108.141	2.72	2.58%
Brent	111.534	2.27	2.08%
Natural gas	3.0206	0.06	2.05%
Gasoline	3.7605	0.06	1.58%
Heating Oil	4.1224	0.07	1.70%
Gold	4543.90	3.99	-0.09%
Silver	76.750	1.00	1.32%
Copper	6.2525	0.00	0.02%
Soybeans	1211.51	34.51	2.93%
Wheat	665.10	29.35	4.62%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.52	0.35	0.69%
Lumber	591.99	2.99	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16451	0.0019	0.16%
GBPUSD	1.34167	0.0090	0.68%
AUDUSD	0.71575	0.0003	0.05%
NZDUSD	0.58665	0.0028	0.47%
USDJPY	158.953	0.2245	0.14%
USDCNY	6.80169	0.0124	-0.18%
USDCHF	0.78507	0.0016	-0.21%
USDCAD	1.37433	0.0007	-0.05%
USDMXN	17.2913	0.0488	-0.28%
USDINR	96.2260	0.2367	0.25%
USDBRL	5.00600	0.0758	-1.49%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1490.83	7.0400	-0.47%
DXY	99.070	0.2139	-0.22%
USDTRY	45.5786	0.0885	0.19%
More

	Actual	Chg	%Chg
US500	7369.21	39	-0.53%
US30	49452	74	-0.15%
US100	28754	371	-1.27%
JP225	61076	333	-0.54%
GB100	10324	128	1.26%
DE40	24169	218	0.91%
FR40	7987	35	0.44%
IT40	48524	593	-1.21%
ES35	17755	132	0.75%
ASX200	8511	120	-1.39%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176473	811	-0.46%
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	Actual	Chg	%Chg
Apple	296.30	3.93	-1.31%
Tesla	406.85	15.39	-3.64%
Microsoft	423.42	1.50	0.36%
Amazon	263.69	0.45	-0.17%
Meta	611.58	2.65	-0.43%
Nvidia	220.13	5.19	-2.30%
Visa	331.23	5.48	1.68%
JPMorgan	299.37	1.56	0.52%
Oracle	185.39	7.56	-3.92%
J&J	228.16	1.45	0.64%
P&G	141.83	0.26	0.18%
Exxon Mobil	161.02	3.10	1.96%
Alphabet	396.04	0.74	-0.19%
Goldman Sachs	945.81	2.66	-0.28%
Caterpillar	856.07	32.24	-3.63%
More

	Actual	Chg	%Chg
United States	4.6130	0.017	0.02%
United Kingdom	5.0630	0.116	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1544	0.001	0.00%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
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	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76385	1,085	-1.40%
Ether	2098.22	30.0144	-1.41%
Binance	639.3	9.3000	-1.43%
Cardano	0.24773	0.0043	-1.71%
Solana	83.8907	1.3158	-1.54%
XRP	1.37396	0.0275	-1.96%
Polkadot	1.23	0.0231	-1.85%
Avalanche	9.07	0.1300	-1.41%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0003	0.02%
Dai	0.99838	0.0023	-0.22%
Litecoin	53.705	0.8855	-1.62%
Uniswap	3.39	0.0801	-2.31%
Algorand	0.11	0.0016	-1.45%
Bitcoin Cash	374.60	30.0000	-7.41%
More

News

Energy Commodities Updates: Crude Oil...
Orange Juice Hits 8-week Low
Poland 10Y Bond Yield Hits 16-month H...
Tech Pressured US Stock Indices
Gold Pares Rebound
Gasoline Hits Near 4-year High
European Stocks Inch Higher
The FTSE MIB Index Closes 0.91% Lower
The DAX Index Closes 1.49% Higher
The CAC 40 Index Closes 0.26% Higher
More

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