Lenzing | LNZ - Loan Capital

Stock Price

24.05

Daily Change

0.15 0.63%

Monthly

-1.23%

Yearly

-14.41%

Q2 Forecast

23.40

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 0.01

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 924.91M

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 615.7M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	Loan Capital	Change		Date
Andritz	EUR 521.6M		39.7M	Mar/2026
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 644.1M		1.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.407	0.97	-0.93%
Brent	110.422	1.68	-1.50%
Natural gas	3.0801	0.06	1.86%
Gasoline	3.6683	0.09	-2.46%
Heating Oil	4.0877	0.03	-0.65%
Gold	4493.35	73.59	-1.61%
Silver	73.962	3.70	-4.77%
Copper	6.1285	0.14	-2.29%
Soybeans	1213.89	0.89	0.07%
Wheat	667.22	2.72	0.41%
Coal	132.50	0.80	0.61%
Steel	3183.00	7.00	-0.22%
TTF Gas	51.55	1.30	2.58%
Lumber	593.52	0.52	0.09%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.15994	0.0058	-0.49%
GBPUSD	1.33869	0.0047	-0.35%
AUDUSD	0.70814	0.0087	-1.21%
NZDUSD	0.58217	0.0054	-0.92%
USDJPY	159.156	0.3380	0.21%
USDCNY	6.81894	0.0195	0.29%
USDCHF	0.79005	0.0056	0.72%
USDCAD	1.37648	0.0025	0.18%
USDMXN	17.3828	0.1043	0.60%
USDINR	96.7990	0.5269	0.55%
USDBRL	5.04070	0.0306	0.61%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1512.05	22.6300	1.52%
DXY	99.378	0.1847	0.19%
USDTRY	45.5742	0.0021	0.00%
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	Actual	Chg	%Chg
US500	7338.65	64	-0.87%
US30	49528	158	-0.32%
US100	28515	480	-1.65%
JP225	60125	691	-1.14%
GB100	10322	2	-0.02%
DE40	24314	6	0.03%
FR40	7975	12	-0.16%
IT40	48310	359	-0.74%
ES35	17729	27	-0.15%
ASX200	8531	25	0.30%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33770	63	-0.19%
MOEX	2666	2	-0.08%
IBOVESPA	175156	1,820	-1.03%
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	Actual	Chg	%Chg
Apple	297.16	0.68	-0.23%
Tesla	394.38	15.61	-3.81%
Microsoft	423.49	0.17	-0.04%
Amazon	256.94	7.92	-2.99%
Meta	605.50	5.71	-0.93%
Nvidia	218.89	3.43	-1.54%
Visa	333.45	0.81	0.24%
JPMorgan	299.71	1.02	-0.34%
Oracle	181.56	5.05	-2.71%
J&J	230.06	1.14	0.50%
P&G	143.44	1.05	0.74%
Exxon Mobil	161.64	1.15	0.72%
Alphabet	385.23	11.71	-2.95%
Goldman Sachs	930.08	16.28	-1.72%
Caterpillar	848.74	15.21	-1.76%
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	Actual	Chg	%Chg
United States	4.6780	0.085	0.09%
United Kingdom	5.1350	0.071	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1030	0.016	-0.02%
Germany	3.1910	0.030	0.03%
Brazil	14.5000	0.085	-0.05%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7300	0.037	0.04%
Italy	3.9780	0.041	0.04%
France	3.8260	0.021	0.02%
South Africa	8.9250	0.075	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5780	0.022	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76292	650	-0.84%
Ether	2101.28	27.3969	-1.29%
Binance	638.8	5.8300	-0.90%
Cardano	0.24808	0.0033	-1.30%
Solana	84.0000	1.3098	-1.54%
XRP	1.36475	0.0243	-1.75%
Polkadot	1.22	0.0262	-2.10%
Avalanche	9.04	0.1867	-2.02%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.03	0.0475	-2.29%
Dai	0.99961	0.0012	-0.11%
Litecoin	53.630	0.6883	-1.27%
Uniswap	3.46	0.0766	-2.16%
Algorand	0.11	0.0020	1.87%
Bitcoin Cash	365.41	12.7899	-3.38%
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News

Japan’s 10-Year Bond Yield Hits 30-Ye...
Wind Energy Index Hits 4-week Low
TSX Steadies on Softer Core Inflation...
The United States Stock Market Index ...
Long-term Yields Surge
South African Rand Weakens
Ibovespa Slides as Investors Assess P...
The Dow Jones Index Opens 0.60% Lower
US Stocks Extend Pullback
Australian Dollar Hits 5-week Low
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