Logitech International S.A. (ETR:LTEC)

Logitech International Statistics

Total Valuation

ETR:LTEC has a market cap or net worth of EUR 14.98 billion. The enterprise value is 13.88 billion.

Market Cap	14.98B
Enterprise Value	13.88B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	146.86M
Shares Outstanding	n/a
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	59.00%
Float	146.51M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 20.48.

PE Ratio	26.59
Forward PE	20.48
PS Ratio	3.75
PB Ratio	8.44
P/TBV Ratio	10.98
P/FCF Ratio	22.12
P/OCF Ratio	20.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 20.50.

EV / Earnings	24.65
EV / Sales	3.46
EV / EBITDA	19.93
EV / EBIT	22.70
EV / FCF	20.50

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.

Current Ratio	2.15
Quick Ratio	1.62
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	31.51%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	546,921
Profits Per Employee	77,162
Employee Count	7,300
Asset Turnover	1.27
Inventory Turnover	5.15

Taxes

In the past 12 months, ETR:LTEC has paid 68.23 million in taxes.

Income Tax	68.23M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has increased by +266.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+266.69%
50-Day Moving Average	93.88
200-Day Moving Average	59.22
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	408

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 3.99 billion and earned 563.28 million in profits. Earnings per share was 3.75.

Revenue	3.99B
Gross Profit	1.72B
Operating Income	608.32M
Pretax Income	631.52M
Net Income	563.28M
EBITDA	676.69M
EBIT	608.32M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 1.17 billion in cash and 81.18 million in debt, giving a net cash position of 1.09 billion.

Cash & Cash Equivalents	1.17B
Total Debt	81.18M
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	12.09
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 728.21 million and capital expenditures -51.01 million, giving a free cash flow of 677.20 million.

Operating Cash Flow	728.21M
Capital Expenditures	-51.01M
Free Cash Flow	677.20M
FCF Per Share	n/a

Margins

Gross margin is 42.97%, with operating and profit margins of 15.24% and 14.11%.

Gross Margin	42.97%
Operating Margin	15.24%
Pretax Margin	15.82%
Profit Margin	14.11%
EBITDA Margin	16.95%
EBIT Margin	15.24%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.35
Dividend Yield	1.32%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	9
Payout Ratio	35.26%
Buyback Yield	3.58%
Shareholder Yield	4.90%
Earnings Yield	3.76%
FCF Yield	4.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.41 and a Piotroski F-Score of 5.

Altman Z-Score	8.41
Piotroski F-Score	5