Lenzing | LNZ - Loan Capital

Stock Price

23.00

Daily Change

0.20 0.88%

Monthly

-4.96%

Yearly

-18.15%

Q2 Forecast

22.77

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 886.29M

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 644.1M		1.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.808	0.88	0.88%
Brent	112.409	1.15	1.03%
Natural gas	2.6779	0.01	-0.49%
Gasoline	3.5829	0.02	0.63%
Heating Oil	4.0268	0.06	1.40%
Gold	4574.61	21.50	-0.47%
Silver	73.235	0.20	0.27%
Copper	5.9468	0.03	0.50%
Soybeans	1177.97	4.97	0.42%
Wheat	646.25	2.75	-0.42%
Coal	131.25	1.00	-0.76%
Steel	3148.00	8.00	0.25%
TTF Gas	44.32	0.65	1.49%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.00	6.50	0.83%
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	Actual	Chg	%Chg
EURUSD	1.17055	0.0006	-0.05%
GBPUSD	1.35016	0.0015	-0.11%
AUDUSD	0.71633	0.0018	-0.25%
NZDUSD	0.58670	0.0017	-0.29%
USDJPY	159.632	0.0110	0.01%
USDCNY	6.83216	0.0080	-0.12%
USDCHF	0.78916	0.0001	-0.01%
USDCAD	1.36828	0.0001	-0.01%
USDMXN	17.3954	0.0029	0.02%
USDINR	94.7270	0.0818	0.09%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.3758	0.2158	0.29%
USDKRW	1478.01	5.2600	0.36%
DXY	98.683	0.0435	0.04%
USDTRY	45.0700	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7147.38	9	0.12%
US30	49202	61	0.12%
US100	27117	88	0.32%
JP225	59917	620	-1.02%
GB100	10288	45	-0.43%
DE40	24053	35	0.14%
FR40	8097	7	-0.09%
IT40	47919	121	-0.25%
ES35	17653	122	-0.69%
ASX200	8636	75	-0.86%
SHANGHAI	4106	28	0.68%
SENSEX	77931	1,044	1.36%
TSX	33584	234	-0.69%
MOEX	2691	5	-0.19%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3550	0.002	0.00%
United Kingdom	5.0050	0.004	0.00%
Japan	2.4650	0.014	-0.01%
Australia	5.0070	0.058	-0.06%
Germany	3.0688	0.008	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9060	0.014	0.01%
France	3.7270	0.003	0.00%
South Africa	8.7550	0.005	-0.01%
China	1.7490	0.011	-0.01%
Switzerland	0.4350	0.004	0.00%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77091	764	1.00%
Ether	2323.20	33.9512	1.48%
Binance	626.1	1.7400	0.28%
Cardano	0.24965	0.0028	1.13%
Solana	84.6400	0.5921	0.70%
XRP	1.39125	0.0107	0.77%
Polkadot	1.24	0.0130	1.06%
Avalanche	9.30	0.1200	1.31%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0186	0.95%
Dai	0.99995	0.0001	0.01%
Litecoin	55.930	0.1900	0.34%
Uniswap	3.28	0.0434	1.34%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	453.41	0.1300	-0.03%
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