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	95.921	17.03	-15.08%
Brent	94.452	14.82	-13.56%
Natural gas	2.7467	0.12	-4.30%
Gasoline	2.9570	0.35	-10.53%
Heating Oil	3.6588	0.82	-18.28%
Gold	4795.67	87.60	1.86%
Silver	76.426	3.49	4.78%
Copper	5.6908	0.15	2.64%
Soybeans	1155.51	2.74	-0.24%
Wheat	580.79	17.21	-2.88%
Coal	138.50	0.60	0.44%
Steel	3090.00	2.00	0.06%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.00	10.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.16765	0.0082	0.71%
GBPUSD	1.34101	0.0119	0.89%
AUDUSD	0.70625	0.0089	1.28%
NZDUSD	0.58290	0.0095	1.66%
USDJPY	158.436	1.1855	-0.74%
USDCNY	6.83094	0.0250	-0.37%
USDCHF	0.78982	0.0081	-1.01%
USDCAD	1.38361	0.0053	-0.38%
USDMXN	17.5113	0.2117	-1.19%
USDINR	92.4790	0.4319	-0.46%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1473.65	23.0100	-1.54%
DXY	98.929	0.7458	-0.75%
USDTRY	44.5441	0.0009	0.00%
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	Actual	Chg	%Chg
US500	6789.80	173	2.61%
US30	47686	1,101	2.36%
US100	25003	801	3.31%
JP225	56268	2,838	5.31%
GB100	10349	87	-0.84%
DE40	24109	1,188	5.18%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8937	209	2.39%
SHANGHAI	3965	75	1.92%
SENSEX	77288	2,672	3.58%
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	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
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	4.2470	0.053	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3610	0.049	-0.05%
Australia	4.8880	0.063	-0.06%
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	71531	410	-0.57%
Ether	2244.29	3.9600	0.18%
Binance	615.3	6.5700	-1.06%
Cardano	0.26203	0.0013	-0.51%
Solana	84.8100	0.9089	-1.06%
Ripple	1.37504	0.0044	-0.32%
Polkadot	1.32	0.0013	0.10%
Avalanche	9.51	0.0600	0.63%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0146	-0.81%
Dai	0.99992	0.0001	-0.01%
Litecoin	55.090	0.3100	-0.56%
Uniswap	3.22	0.0697	-2.12%
Algorand	0.12	0.0019	1.63%
Bitcoin Cash	443.68	2.3100	-0.52%
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