Lenzing | LNZ - Loan Capital

Stock Price

24.15

Daily Change

-0.55 -2.23%

Monthly

-10.06%

Yearly

-7.12%

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 957.73M

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 18.93B		32M	Sep/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	67.585	2.38	3.64%
Brent	73.368	2.53	3.57%
Natural gas	2.8776	0.05	1.79%
Gasoline	2.2988	0.05	2.00%
Heating Oil	2.6063	0.03	-1.31%
Gold	5234.95	50.61	0.98%
Silver	92.197	3.93	4.45%
Copper	6.0402	0.09	1.57%
Soybeans	1153.95	6.20	0.54%
Wheat	558.33	12.40	-2.17%
Coal	119.15	2.95	2.54%
Steel	3084.00	21.00	0.69%
TTF Gas	32.66	0.77	2.42%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18022	0.0005	0.04%
GBPUSD	1.34605	0.0022	-0.16%
AUDUSD	0.71082	0.0003	0.04%
NZDUSD	0.59835	0.0003	0.04%
USDJPY	156.047	0.0800	-0.05%
USDCNY	6.86410	0.0196	0.29%
USDCHF	0.76927	0.0051	-0.65%
USDCAD	1.36641	0.0017	-0.13%
USDMXN	17.2232	0.0257	0.15%
USDINR	91.0750	0.0811	0.09%
USDBRL	5.16400	0.0266	0.52%
USDRUB	77.3500	0.4750	0.62%
USDKRW	1441.74	9.1600	0.64%
DXY	97.747	0.0468	0.05%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6849.57	59	-0.85%
US30	48963	534	-1.08%
US100	24776	258	-1.03%
JP225	58577	176	-0.30%
GB100	10899	53	0.49%
DE40	25289	1	0.00%
FR40	8582	39	-0.46%
IT40	47234	192	-0.40%
ES35	18438	59	-0.32%
ASX200	9162	13	-0.15%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34502	375	1.10%
MOEX	2802	16	0.59%
IBOVESPA	189946	1,059	-0.55%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9830	0.025	-0.03%
United Kingdom	4.2480	0.028	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6750	0.023	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1570	0.018	-0.02%
Italy	3.3050	0.000	0.00%
France	3.2490	0.000	0.00%
South Africa	8.0000	0.115	0.12%
China	1.8070	0.017	-0.01%
Switzerland	0.2040	0.021	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66187	1,286	-1.91%
Ether	1954.73	72.4100	-3.57%
Binance	614.2	11.6900	-1.87%
Cardano	0.28228	0.0047	-1.63%
Solana	82.8568	3.0560	-3.56%
Ripple	1.36940	0.0326	-2.32%
Polkadot	1.57	0.0375	-2.33%
Avalanche	8.97	0.3400	-3.65%
Polygon	0.11	0.0005	0.45%
Cosmos	1.88	0.0039	-0.21%
Dai	1.00005	0.0003	0.03%
Litecoin	54.790	0.8300	-1.49%
Uniswap	3.78	0.0987	-2.54%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	466.04	12.4000	-2.59%
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News

Gold Tests 2-Month Highs
Ibovespa Drops on Mid-Month Inflation...
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