Lenzing | LNZ - Debt

Stock Price

27.10

Daily Change

-0.45 -1.63%

Monthly

10.39%

Yearly

9.72%

Q1 Forecast

24.72

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 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

	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	64.160	0.87	1.37%
Brent	68.278	0.73	1.08%
Natural gas	3.4986	0.01	-0.30%
Gasoline	1.9478	0.03	1.55%
Heating Oil	2.4277	0.03	1.44%
Gold	4860.22	81.63	1.71%
Silver	73.740	2.91	4.10%
Copper	5.7809	0.04	-0.69%
Soybeans	1106.21	6.04	-0.54%
Wheat	531.96	3.29	-0.61%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.39	0.68	2.02%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.00	5.50	-0.72%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17951	0.0018	0.15%
GBPUSD	1.35701	0.0043	0.32%
AUDUSD	0.69639	0.0037	0.54%
NZDUSD	0.59815	0.0031	0.51%
USDJPY	156.948	0.1015	-0.06%
USDCNY	6.93859	0.0020	-0.03%
USDCHF	0.77821	0.0000	0.00%
USDCAD	1.36784	0.0033	-0.24%
USDMXN	17.3767	0.1292	-0.74%
USDINR	90.6850	0.3648	0.40%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.8750	0.1250	0.16%
USDKRW	1466.65	5.0600	-0.34%
DXY	97.825	0.0013	0.00%
USDTRY	43.6151	0.0888	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6800.66	3	0.04%
US30	48925	17	0.03%
US100	24511	38	-0.15%
JP225	54846	1,028	1.91%
GB100	10280	29	-0.28%
DE40	24537	46	0.19%
FR40	8195	43	-0.53%
IT40	45573	247	-0.54%
ES35	17799	53	0.30%
ASX200	8661	229	-2.57%
SHANGHAI	4066	10	-0.25%
SENSEX	83348	34	0.04%
TSX	31995	577	-1.77%
MOEX	2737	0	0.00%
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	4.1990	0.015	0.02%
United Kingdom	4.5520	0.011	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8140	0.010	0.01%
Germany	2.8261	0.017	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4640	0.010	-0.01%
France	3.4400	0.004	0.00%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2550	0.008	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	64823	2,111	3.37%
Ether	1871.75	49.2200	2.70%
Binance	619.3	9.6900	1.59%
Cardano	0.25068	0.0063	2.59%
Solana	79.0500	0.9887	1.27%
Ripple	1.29958	0.0871	7.18%
Polkadot	1.27	0.0303	2.44%
Avalanche	8.37	0.0800	0.97%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0116	-0.64%
Dai	1.00000	0.0003	0.03%
Litecoin	50.750	0.0138	0.03%
Uniswap	3.20	0.0466	1.47%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	468.01	15.2097	3.36%
More	Add to your site

News

French Stocks Extend Fall, Still Pois...
DAX Down for 4th Day
FTSE 100 Extends Losses
European Stocks Cautious
Hang Seng Slips 3% This Week
Agricultural Commodities Updates: Ric...
India 10Y Yield Rises Despite Rate Ho...
China Stocks Fall as Tech Shares Weig...
Brent Reverses Early Losses
Oil Reverses Early Losses
More