Lenzing | LNZ - Loan Capital

Stock Price

24.45

Daily Change

-0.25 -1.01%

Monthly

-8.94%

Yearly

-5.96%

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	67.068	1.86	2.85%
Brent	72.981	2.14	3.02%
Natural gas	2.8523	0.03	0.89%
Gasoline	2.2843	0.03	1.36%
Heating Oil	2.5945	0.07	2.72%
Gold	5251.64	67.30	1.30%
Silver	93.263	4.99	5.66%
Copper	5.9867	0.04	0.67%
Soybeans	1158.00	10.25	0.89%
Wheat	593.25	21.50	3.76%
Coal	119.15	2.95	2.54%
Steel	3075.00	12.00	0.39%
TTF Gas	32.43	0.54	1.69%
Lumber	558.53	0.87	0.16%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18222	0.0025	0.21%
GBPUSD	1.34837	0.0002	0.01%
AUDUSD	0.71183	0.0013	0.19%
NZDUSD	0.60010	0.0020	0.33%
USDJPY	156.003	0.1240	-0.08%
USDCNY	6.85964	0.0151	0.22%
USDCHF	0.76801	0.0063	-0.82%
USDCAD	1.36313	0.0050	-0.37%
USDMXN	17.2176	0.0211	0.12%
USDINR	91.0820	0.0881	0.10%
USDBRL	5.13950	0.0021	0.04%
USDRUB	77.3000	0.4250	0.55%
USDKRW	1440.57	7.9900	0.56%
DXY	97.587	0.1133	-0.12%
USDTRY	43.9402	0.0411	0.09%
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	Actual	Chg	%Chg
US500	6864.20	45	-0.65%
US30	48875	624	-1.26%
US100	24903	131	-0.53%
JP225	58646	107	-0.18%
GB100	10911	64	0.59%
DE40	25222	67	-0.27%
FR40	8544	77	-0.90%
IT40	46815	611	-1.29%
ES35	18361	136	-0.73%
ASX200	9162	14	-0.15%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34313	189	-0.55%
MOEX	2799	14	0.49%
IBOVESPA	188626	2,379	-1.25%
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	Actual	Chg	%Chg
Apple	266.00	6.95	-2.55%
Tesla	399.96	8.62	-2.11%
Microsoft	393.82	7.90	-1.97%
Amazon	209.46	1.54	0.74%
Meta	640.29	16.72	-2.54%
Nvidia	178.98	5.91	-3.20%
Visa	317.81	1.11	0.35%
JPMorgan	297.30	8.83	-2.88%
Oracle	142.97	7.34	-4.88%
J&J	247.56	4.09	1.68%
P&G	166.52	2.77	1.69%
Exxon Mobil	152.81	4.27	2.87%
Alphabet	307.14	0.24	-0.08%
Goldman Sachs	862.32	66.68	-7.18%
Caterpillar	738.72	14.21	-1.89%
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	Actual	Chg	%Chg
United States	3.9670	0.041	-0.04%
United Kingdom	4.2340	0.042	-0.04%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6459	0.053	-0.05%
Brazil	13.4700	0.025	-0.03%
Russia	14.3100	0.050	-0.05%
India	6.6870	0.001	0.00%
Canada	3.1370	0.038	-0.04%
Italy	3.2730	0.032	-0.03%
France	3.2176	0.032	-0.03%
South Africa	7.9700	0.085	0.09%
China	1.8070	0.017	-0.02%
Switzerland	0.1970	0.028	-0.03%
Chile	5.2900	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65574	1,899	-2.81%
Ether	1925.62	101.5200	-5.01%
Binance	610.5	15.4700	-2.47%
Cardano	0.27620	0.0107	-3.75%
Solana	81.7943	4.1184	-4.79%
Ripple	1.35481	0.0472	-3.36%
Polkadot	1.63	0.0279	1.73%
Avalanche	8.90	0.4100	-4.40%
Polygon	0.11	0.0014	-1.27%
Cosmos	1.85	0.0269	-1.43%
Dai	1.00008	0.0003	0.03%
Litecoin	54.110	1.5100	-2.71%
Uniswap	3.75	0.1271	-3.28%
Algorand	0.09	0.0020	-2.23%
Bitcoin Cash	463.07	15.3700	-3.21%
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