Lenzing | LNZ - Interest Expense On Debt

Stock Price

22.10

Daily Change

0.30 1.38%

Monthly

-15.33%

Yearly

-36.77%

Q1 Forecast

21.40

Lenzing reported EUR32.4M in Interest Expense on 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 849.6M

EUR -134.5M

Operating Expenses

EUR 719.3M

Operating Profit

EUR -88.4M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

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

	Interest Expense On Debt	Change		Date
Andritz	EUR 14.3M		500K	Dec/2025
BASF	EUR 236M		15M	Dec/2025
Covestro	EUR 33M		1000K	Sep/2025
Croda International	GBP 6.4M		13.1M	Jun/2024
Kemira	EUR 6.8M		1.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.079	0.58	0.62%
Brent	101.111	0.90	0.90%
Natural gas	3.0366	0.01	0.45%
Gasoline	3.0600	0.06	1.99%
Heating Oil	3.9848	0.15	3.84%
Gold	5018.96	12.11	0.24%
Silver	80.711	0.04	-0.05%
Copper	5.7424	0.05	-0.83%
Soybeans	1155.64	0.39	0.03%
Wheat	587.55	9.70	-1.62%
Coal	135.00	2.30	-1.68%
Steel	3156.00	12.00	0.38%
TTF Gas	51.47	0.59	1.15%
Lumber	607.96	4.96	0.82%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15382	0.0034	0.29%
GBPUSD	1.33568	0.0037	0.28%
AUDUSD	0.71045	0.0033	0.47%
NZDUSD	0.58593	0.0003	-0.05%
USDJPY	158.849	0.2310	-0.15%
USDCNY	6.88135	0.0075	-0.11%
USDCHF	0.78552	0.0023	-0.29%
USDCAD	1.36919	0.0006	0.04%
USDMXN	17.6934	0.0108	0.06%
USDINR	92.3680	0.1100	0.12%
USDBRL	5.19650	0.0351	-0.67%
USDRUB	83.0743	1.5643	1.92%
USDKRW	1485.88	3.7700	-0.25%
DXY	99.555	0.1568	-0.16%
USDTRY	44.2087	0.0568	0.13%
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	Actual	Chg	%Chg
US500	6746.02	47	0.70%
US30	47296	349	0.74%
US100	24869	213	0.87%
JP225	54495	744	1.38%
GB100	10435	117	1.13%
DE40	23829	265	1.13%
FR40	8015	79	0.99%
IT40	45112	765	1.72%
ES35	17355	266	1.55%
ASX200	8638	54	0.63%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33173	296	0.90%
MOEX	2856	2	0.08%
IBOVESPA	182036	2,161	1.20%
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	Actual	Chg	%Chg
Apple	254.39	1.57	0.62%
Tesla	399.86	4.30	1.09%
Microsoft	399.43	0.52	-0.13%
Amazon	213.86	2.12	1.00%
Meta	630.36	2.91	0.46%
Nvidia	183.12	0.10	-0.05%
Visa	310.75	0.64	0.21%
JPMorgan	288.29	2.13	0.74%
Oracle	156.77	0.80	0.51%
J&J	241.07	2.12	-0.87%
P&G	153.10	0.98	0.64%
Exxon Mobil	159.65	2.42	1.54%
Alphabet	306.00	0.43	0.14%
Goldman Sachs	810.39	15.79	1.99%
Caterpillar	704.79	5.01	0.72%
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	Actual	Chg	%Chg
United States	4.2010	0.023	-0.02%
United Kingdom	4.6340	0.078	-0.08%
Japan	2.2630	0.017	-0.02%
Australia	4.9140	0.077	-0.08%
Germany	2.9060	0.043	-0.04%
Brazil	13.7650	0.210	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3860	0.049	-0.05%
Italy	3.6570	0.070	-0.07%
France	3.5550	0.061	-0.06%
South Africa	8.8250	0.130	-0.13%
China	1.8340	0.001	0.00%
Switzerland	0.3330	0.034	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74276	593	-0.79%
Ether	2342.86	9.0700	-0.39%
Binance	669.8	10.2100	-1.50%
Cardano	0.28710	0.0034	-1.16%
Solana	94.3837	1.8746	-1.95%
Ripple	1.50986	0.0338	-2.19%
Polkadot	1.59	0.0511	-3.11%
Avalanche	10.28	0.2066	-1.97%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0365	-1.85%
Dai	1.00012	0.0001	0.01%
Litecoin	57.995	0.7354	-1.25%
Uniswap	3.98	0.1727	-4.16%
Algorand	0.09	0.0026	-2.64%
Bitcoin Cash	475.02	3.8000	-0.79%
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