Lenzing | LNZ - Debt

Stock Price

27.55

Daily Change

0.25 0.92%

Monthly

12.22%

Yearly

11.54%

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	64.144	0.85	1.35%
Brent	68.377	0.83	1.22%
Natural gas	3.4847	0.02	-0.69%
Gasoline	1.9460	0.03	1.45%
Heating Oil	2.4220	0.03	1.20%
Gold	4848.92	70.33	1.47%
Silver	72.726	1.89	2.67%
Copper	5.7499	0.07	-1.22%
Soybeans	1104.80	7.45	-0.67%
Wheat	531.98	3.27	-0.61%
Coal	116.00	0.10	-0.09%
Steel	3064.00	16.00	-0.52%
TTF Gas	34.67	0.94	2.78%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17902	0.0013	0.11%
GBPUSD	1.35669	0.0040	0.29%
AUDUSD	0.69603	0.0034	0.49%
NZDUSD	0.59776	0.0027	0.45%
USDJPY	156.864	0.1855	-0.12%
USDCNY	6.93853	0.0020	-0.03%
USDCHF	0.77737	0.0009	-0.11%
USDCAD	1.36874	0.0024	-0.17%
USDMXN	17.3940	0.1119	-0.64%
USDINR	90.6690	0.3488	0.39%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.5000	0.7500	0.98%
USDKRW	1468.39	3.3200	-0.23%
DXY	97.841	0.0172	0.02%
USDTRY	43.6156	0.0893	0.21%
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	Actual	Chg	%Chg
US500	6789.19	9	-0.14%
US30	48880	29	-0.06%
US100	24480	69	-0.28%
JP225	54255	437	0.81%
GB100	10309	93	-0.90%
DE40	24566	75	0.30%
FR40	8219	19	-0.23%
IT40	45478	341	-0.74%
ES35	17632	114	-0.64%
ASX200	8668	222	-2.49%
SHANGHAI	4068	8	-0.20%
SENSEX	83150	164	-0.20%
TSX	31995	577	-1.77%
MOEX	2730	7	-0.26%
IBOVESPA	182127	419	0.23%
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	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%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.000	0.00%
Australia	4.8190	0.015	0.02%
Germany	2.8220	0.021	-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	3.4620	0.012	-0.01%
France	3.4350	0.009	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64788	2,076	3.31%
Ether	1894.25	71.7172	3.94%
Binance	621.6	11.9300	1.96%
Cardano	0.25131	0.0070	2.85%
Solana	79.3900	1.3287	1.70%
Ripple	1.28977	0.0773	6.37%
Polkadot	1.27	0.0253	2.04%
Avalanche	8.42	0.1300	1.57%
Polygon	0.10	0.0044	4.80%
Cosmos	1.83	0.0144	0.79%
Dai	1.00023	0.0005	0.05%
Litecoin	50.780	0.0438	0.09%
Uniswap	3.19	0.0322	1.02%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	464.22	11.4197	2.52%
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News

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