Lenzing | LNZ - Loan Capital

Stock Price

24.35

Daily Change

-0.35 -1.42%

Monthly

-9.31%

Yearly

-6.35%

Q1 Forecast

24.43

Lenzing reported EUR1.99B in Loan Capital 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 934.56M

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

	Loan Capital	Change		Date
Andritz	EUR 483.1M		106.2M	Sep/2025
BASF	EUR 18.48B		447M	Dec/2025
Covestro	EUR 2.08B		35M	Sep/2025
Croda International	GBP 650.9M		22.1M	Dec/2024
Kemira	EUR 642.5M		65.4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.945	1.73	2.66%
Brent	72.692	1.85	2.61%
Natural gas	2.8428	0.02	0.56%
Gasoline	2.2841	0.03	1.35%
Heating Oil	2.5978	0.04	-1.63%
Gold	5235.80	51.46	0.99%
Silver	93.515	5.24	5.94%
Copper	6.0313	0.08	1.42%
Soybeans	1148.07	0.32	0.03%
Wheat	585.72	14.72	2.58%
Coal	119.15	2.95	2.54%
Steel	3075.00	12.00	0.39%
TTF Gas	32.39	0.50	1.56%
Lumber	559.56	1.90	0.34%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18065	0.0009	0.08%
GBPUSD	1.34442	0.0038	-0.28%
AUDUSD	0.71255	0.0020	0.29%
NZDUSD	0.60002	0.0019	0.32%
USDJPY	156.091	0.0360	-0.02%
USDCNY	6.86069	0.0161	0.24%
USDCHF	0.76906	0.0053	-0.68%
USDCAD	1.36380	0.0044	-0.32%
USDMXN	17.2064	0.0094	0.05%
USDINR	91.0590	0.0651	0.07%
USDBRL	5.13800	0.0006	0.01%
USDRUB	77.3000	0.4250	0.55%
USDKRW	1439.45	6.8700	0.48%
DXY	97.715	0.0150	0.02%
USDTRY	43.9533	0.0542	0.12%
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	Actual	Chg	%Chg
US500	6872.19	37	-0.53%
US30	48951	548	-1.11%
US100	24945	89	-0.36%
JP225	58485	268	-0.46%
GB100	10923	76	0.70%
DE40	25325	35	0.14%
FR40	8592	29	-0.34%
IT40	47219	207	-0.44%
ES35	18343	154	-0.83%
ASX200	9173	3	-0.03%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34299	203	-0.59%
MOEX	2799	14	0.49%
IBOVESPA	190310	695	-0.36%
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	Actual	Chg	%Chg
Apple	268.72	4.23	-1.55%
Tesla	405.27	3.31	-0.81%
Microsoft	395.18	6.54	-1.63%
Amazon	208.79	0.87	0.42%
Meta	646.80	10.21	-1.55%
Nvidia	181.53	3.36	-1.82%
Visa	315.93	0.77	-0.24%
JPMorgan	298.07	8.06	-2.63%
Oracle	145.59	4.72	-3.14%
J&J	245.34	1.87	0.77%
P&G	165.63	1.88	1.15%
Exxon Mobil	150.12	1.58	1.06%
Alphabet	308.66	1.28	0.42%
Goldman Sachs	888.62	40.38	-4.35%
Caterpillar	740.82	12.11	-1.61%
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	Actual	Chg	%Chg
United States	3.9800	0.028	-0.03%
United Kingdom	4.2430	0.033	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6613	0.037	-0.04%
Brazil	13.4600	0.035	-0.04%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1490	0.026	-0.03%
Italy	3.2940	0.011	-0.01%
France	3.2350	0.014	-0.01%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.2060	0.019	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66111	1,362	-2.02%
Ether	1948.67	78.4700	-3.87%
Binance	614.0	11.9200	-1.90%
Cardano	0.28041	0.0065	-2.28%
Solana	82.5900	3.3227	-3.87%
Ripple	1.35783	0.0442	-3.15%
Polkadot	1.57	0.0402	-2.50%
Avalanche	9.02	0.2900	-3.11%
Polygon	0.11	0.0005	0.45%
Cosmos	1.87	0.0136	-0.72%
Dai	0.99994	0.0002	0.02%
Litecoin	54.680	0.9400	-1.69%
Uniswap	3.79	0.0853	-2.20%
Algorand	0.09	0.0018	-1.98%
Bitcoin Cash	465.94	12.5000	-2.61%
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