Logitech International Statistics

Total Valuation

ETR:LTEC has a market cap or net worth of EUR 10.84 billion. The enterprise value is 9.51 billion.

Market Cap	10.84B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	147.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.38M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 19.12.

PE Ratio	18.56
Forward PE	19.12
PS Ratio	2.57
PB Ratio	5.51
P/TBV Ratio	7.15
P/FCF Ratio	14.90
P/OCF Ratio	13.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 13.07.

EV / Earnings	16.27
EV / Sales	2.20
EV / EBITDA	13.09
EV / EBIT	15.03
EV / FCF	13.07

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	11.69%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	27.41%
Revenue Per Employee	577,287
Profits Per Employee	80,040
Employee Count	7,300
Asset Turnover	1.28
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.24%
50-Day Moving Average	45.12
200-Day Moving Average	34.38
Relative Strength Index (RSI)	75.52
Average Volume (20 Days)	172

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:LTEC had revenue of EUR 4.21 billion and earned 584.29 million in profits. Earnings per share was 3.82.

Revenue	4.21B
Gross Profit	1.82B
Operating Income	618.11M
Pretax Income	654.00M
Net Income	584.29M
EBITDA	691.91M
EBIT	618.11M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 85.49 million in debt, giving a net cash position of 1.31 billion.

Cash & Cash Equivalents	1.39B
Total Debt	85.49M
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	13.25
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.53 million and capital expenditures -51.93 million, giving a free cash flow of 727.60 million.

Operating Cash Flow	779.53M
Capital Expenditures	-51.93M
Free Cash Flow	727.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 14.67% and 13.86%.

Gross Margin	43.30%
Operating Margin	14.67%
Pretax Margin	15.52%
Profit Margin	13.86%
EBITDA Margin	16.42%
EBIT Margin	14.67%
FCF Margin	17.27%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.16
Dividend Yield	1.56%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	10
Payout Ratio	32.91%
Buyback Yield	3.41%
Shareholder Yield	4.97%
Earnings Yield	5.39%
FCF Yield	6.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:LTEC has an Altman Z-Score of 9.59.

Altman Z-Score	9.59
Piotroski F-Score	n/a