Lenzing | LNZ - Loan Capital

Stock Price

24.00

Daily Change

1.30 5.73%

Monthly

9.59%

Yearly

2.13%

Q2 Forecast

22.35

Lenzing reported EUR1.67B in Loan Capital for its fiscal quarter ending in December 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 913.32M

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

	Loan Capital	Change		Date
Andritz	EUR 483.1M		106.2M	Sep/2025
BASF	EUR 18.48B		447M	Dec/2025
Covestro	EUR 1.67B		408M	Dec/2025
Croda International	GBP 650.9M		22.1M	Dec/2024
Kemira	EUR 642.5M		65.4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.451	3.04	3.22%
Brent	96.852	2.10	2.22%
Natural gas	2.7212	0.00	-0.10%
Gasoline	3.0403	0.03	1.14%
Heating Oil	3.9485	0.14	3.68%
Gold	4714.30	6.64	-0.14%
Silver	73.841	0.28	-0.37%
Copper	5.7047	0.05	-0.95%
Soybeans	1163.20	1.20	0.10%
Wheat	583.70	3.45	0.60%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.64	0.33	0.74%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	753.00	36.00	-4.56%
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	Actual	Chg	%Chg
EURUSD	1.16562	0.0007	-0.06%
GBPUSD	1.33859	0.0008	-0.06%
AUDUSD	0.70342	0.0010	-0.14%
NZDUSD	0.58297	0.0010	0.17%
USDJPY	158.881	0.3065	0.19%
USDCNY	6.83499	0.0018	0.03%
USDCHF	0.79198	0.0006	0.07%
USDCAD	1.38534	0.0008	0.05%
USDMXN	17.4518	0.0095	0.05%
USDINR	92.7320	0.2935	0.32%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.3100	0.2400	-0.31%
USDKRW	1483.49	4.8800	0.33%
DXY	99.109	0.0239	-0.02%
USDTRY	44.5547	0.0383	0.09%
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	Actual	Chg	%Chg
US500	6777.00	6	-0.09%
US30	47883	27	-0.06%
US100	24868	35	-0.14%
JP225	55885	423	-0.75%
GB100	10609	260	2.51%
DE40	23950	131	-0.54%
FR40	8246	18	-0.22%
IT40	46965	126	-0.27%
ES35	18076	56	-0.31%
ASX200	8934	17	-0.19%
SHANGHAI	3968	27	-0.68%
SENSEX	76964	599	-0.77%
TSX	33621	0	0.00%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2980	0.003	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3980	0.026	0.03%
Australia	4.9240	0.019	-0.02%
Germany	2.9668	0.025	0.02%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7586	0.052	0.05%
France	3.6130	0.040	0.04%
South Africa	8.4950	0.020	0.02%
China	1.8150	0.002	0.00%
Switzerland	0.3970	0.018	0.02%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70926	178	-0.25%
Ether	2180.14	9.9000	-0.45%
Binance	599.8	0.4300	-0.07%
Cardano	0.24991	0.0008	-0.32%
Solana	82.2043	0.3997	-0.48%
Ripple	1.32959	0.0133	-0.99%
Polkadot	1.25	0.0180	-1.42%
Avalanche	9.03	0.0300	-0.33%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.79	0.0119	0.67%
Dai	0.99929	0.0007	-0.07%
Litecoin	53.940	0.0500	-0.09%
Uniswap	3.09	0.0341	-1.09%
Algorand	0.11	0.0054	-4.71%
Bitcoin Cash	441.46	0.1500	-0.03%
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