Lonza Group AG (FRA:LO3)

Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of EUR 43.64 billion. The enterprise value is 47.71 billion.

Market Cap	43.64B
Enterprise Value	47.71B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	70.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.90%
Float	70.19M

Valuation Ratios

The trailing PE ratio is 55.60 and the forward PE ratio is 31.38.

PE Ratio	55.60
Forward PE	31.38
PS Ratio	5.75
PB Ratio	4.70
P/TBV Ratio	11.65
P/FCF Ratio	n/a
P/OCF Ratio	35.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -156.89.

EV / Earnings	60.79
EV / Sales	6.21
EV / EBITDA	22.17
EV / EBIT	34.06
EV / FCF	-156.89

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	0.87
Debt / Equity	0.53
Debt / EBITDA	2.32
Debt / FCF	-16.25
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	393,514
Profits Per Employee	40,666
Employee Count	18,944
Asset Turnover	0.39
Inventory Turnover	2.53

Taxes

In the past 12 months, Lonza Group AG has paid 161.67 million in taxes.

Income Tax	161.67M
Effective Tax Rate	17.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	590.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	10

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, Lonza Group AG had revenue of EUR 7.59 billion and earned 784.82 million in profits. Earnings per share was 11.10.

Revenue	7.59B
Gross Profit	2.77B
Operating Income	1.39B
Pretax Income	946.49M
Net Income	784.82M
EBITDA	2.08B
EBIT	1.39B
Earnings Per Share (EPS)	11.10

Balance Sheet

The company has 971.12 million in cash and 4.94 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	971.12M
Total Debt	4.94B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	9.29B
Book Value Per Share	131.74
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.53 billion, giving a free cash flow of -304.08 million.

Operating Cash Flow	1.23B
Capital Expenditures	-1.53B
Free Cash Flow	-304.08M
FCF Per Share	n/a

Margins

Gross margin is 36.47%, with operating and profit margins of 18.24% and 10.33%.

Gross Margin	36.47%
Operating Margin	18.24%
Pretax Margin	12.46%
Profit Margin	10.33%
EBITDA Margin	27.42%
EBIT Margin	18.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.27, which amounts to a dividend yield of 0.71%.

Dividend Per Share	4.27
Dividend Yield	0.71%
Dividend Growth (YoY)	6.79%
Years of Dividend Growth	6
Payout Ratio	38.20%
Buyback Yield	2.30%
Shareholder Yield	3.01%
Earnings Yield	1.80%
FCF Yield	-0.70%

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

Lonza Group AG has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6