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

Lenzing reported EUR2.22B in Debt for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 4.65B

Cash and Equivalent

EUR 662.7M

Cost of Sales

EUR 518.9M

Current Assets

EUR 1.57B

Current Liabilities

EUR 1.16B

Debt

EUR 2.22B

Dividend Yield

7.8

EBIT

EUR 40.2M

EBITDA

EUR 116.7M

Employees

8.3K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 1.34B

Gross Profit on Sales

EUR 96.9M

Interest Expense on Debt

EUR 20.79M

Loan Capital

EUR 1.7B

Market Capitalization

EUR 978.97M

Net Income

EUR 11.6M

Operating Expenses

EUR 575.6M

Operating Profit

EUR 40.2M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

Pre-Tax Profit

EUR 22.8M

Sales Revenues

EUR 615.7M

Selling and Administration Expenses

EUR 98.5M

Stock

EUR 484.1M

Trade Creditors

EUR 313.9M

Trade Debtors

EUR 255.3M

	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 767.9M	19.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64540	641	1.00%
Ether	1855.10	14.2200	0.77%
Binance	570.7	2.6200	0.46%
Cardano	0.16615	0.0004	-0.26%
Solana	75.3090	0.3043	0.41%
XRP	1.09260	0.0041	0.37%
Polkadot	0.84	0.0133	-1.56%
Avalanche	6.57	0.0134	-0.20%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0138	-0.91%
Dai	0.99889	0.0007	0.07%
Litecoin	46.870	1.7300	3.83%
Uniswap	3.53	0.1143	-3.13%
Algorand	0.08	0.0002	0.22%
Bitcoin Cash	220.31	0.4600	0.21%
More

News

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The Dow Jones Index Closes 0.70% Lowe...
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