Lenzing | LNZ - Debt

Stock Price

22.70

Daily Change

-0.35 -1.52%

Monthly

3.65%

Yearly

-5.81%

Q2 Forecast

22.35

Lenzing reported EUR2.31B in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 4.61B

Cash and Equivalent

EUR 757.5M

EUR 558.76M

EUR 1.63B

Current Liabilities

EUR 1.2B

EUR 2.31B

7.8

EUR -3M

EUR 72.6M

8.3K

EPS Earnings Per Share

EUR -1.07

Equity Capital and Reserves

EUR 500.49M

Gross Profit on Sales

EUR -3.7M

Interest Expense on Debt

EUR 20.79M

EUR 1.67B

Market Capitalization

EUR 859.25M

EUR -41.01M

Operating Expenses

EUR 633.43M

Operating Profit

EUR -3M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR -133.5M

EUR 630.43M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	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	96.847	16.10	-14.26%
Brent	94.788	14.48	-13.25%
Natural gas	2.7634	0.11	-3.71%
Gasoline	2.9599	0.35	-10.45%
Heating Oil	3.6501	0.83	-18.48%
Gold	4799.29	91.22	1.94%
Silver	76.224	3.29	4.51%
Copper	5.7003	0.16	2.81%
Soybeans	1154.09	4.16	-0.36%
Wheat	582.99	15.01	-2.51%
Coal	138.50	0.60	0.44%
Steel	3080.00	8.00	-0.26%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16774	0.0083	0.71%
GBPUSD	1.34066	0.0115	0.87%
AUDUSD	0.70644	0.0091	1.30%
NZDUSD	0.57967	0.0063	1.09%
USDJPY	158.504	1.1175	-0.70%
USDCNY	6.83161	0.0244	-0.36%
USDCHF	0.79012	0.0078	-0.97%
USDCAD	1.38381	0.0051	-0.37%
USDMXN	17.5292	0.1914	-1.08%
USDINR	92.8602	0.0507	-0.05%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1477.08	19.5800	-1.31%
DXY	98.929	0.7462	-0.75%
USDTRY	44.5672	0.0548	0.12%
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	Actual	Chg	%Chg
US500	6774.12	157	2.38%
US30	47573	988	2.12%
US100	24941	738	3.05%
JP225	56102	2,672	5.00%
GB100	10349	87	-0.84%
DE40	23987	1,066	4.65%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8929	200	2.29%
SHANGHAI	3941	51	1.30%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2570	0.043	-0.04%
United Kingdom	4.8390	0.061	0.00%
Japan	2.3590	0.051	-0.05%
Australia	4.8980	0.053	-0.05%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8170	0.002	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71562	379	-0.53%
Ether	2238.59	1.7400	-0.08%
Binance	616.3	5.5800	-0.90%
Cardano	0.26173	0.0016	-0.62%
Solana	84.7071	1.0118	-1.18%
Ripple	1.36876	0.0107	-0.78%
Polkadot	1.31	0.0057	-0.44%
Avalanche	9.38	0.0700	-0.74%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0155	-0.86%
Dai	0.99979	0.0003	-0.03%
Litecoin	55.020	0.3800	-0.69%
Uniswap	3.23	0.0560	-1.70%
Algorand	0.12	0.0020	1.73%
Bitcoin Cash	443.02	2.9700	-0.67%
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News

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Corn Hits Fresh 1-Month Low
South Korean Shares Rally on US-Iran ...
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Bitcoin Rises to 3-Week High
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