Lonza Group AG (FRA:LO3A)
Germany · Delayed Price · Currency is EUR 57.50
-1.00 (-1.71%)
At close: Jan 30, 2026
Lonza Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,531 | 6,574 | 6,717 | 6,223 | 5,409 | |
Revenue Growth (YoY) | -0.65% | -2.13% | 7.94% | 15.05% | 19.99% |
Cost of Revenue | 4,182 | 4,163 | 4,314 | 3,785 | 3,299 |
Gross Profit | 2,349 | 2,411 | 2,403 | 2,438 | 2,110 |
Selling, General & Admin | 925 | 1,028 | 940 | 965 | 896 |
Research & Development | - | 118 | 105 | 95 | 90 |
Other Operating Expenses | 42 | 54 | -7 | -9 | 278 |
Operating Expenses | 967 | 1,200 | 1,038 | 1,051 | 1,264 |
Operating Income | 1,382 | 1,211 | 1,365 | 1,387 | 846 |
Interest Expense | -167 | -147 | -100 | -69 | -81 |
Interest & Investment Income | 42 | 40 | 46 | 6 | 3 |
Earnings From Equity Investments | 2 | -1 | -13 | 2 | -28 |
Currency Exchange Gain (Loss) | -16 | 20 | -6 | -15 | -7 |
Other Non Operating Income (Expenses) | -5 | -85 | -8 | -8 | -4 |
EBT Excluding Unusual Items | 1,238 | 1,038 | 1,284 | 1,303 | 729 |
Merger & Restructuring Charges | -59 | -220 | -50 | - | 8 |
Impairment of Goodwill | - | -16 | - | - | - |
Gain (Loss) on Sale of Investments | -16 | -5 | -2 | -4 | 27 |
Gain (Loss) on Sale of Assets | - | 80 | -1 | 194 | -3 |
Asset Writedown | -85 | -92 | -435 | -2 | - |
Legal Settlements | - | - | - | -38 | -1 |
Other Unusual Items | 23 | -31 | -6 | -5 | - |
Pretax Income | 1,101 | 754 | 790 | 1,448 | 760 |
Income Tax Expense | 192 | 117 | 135 | 230 | 83 |
Earnings From Continuing Operations | 909 | 637 | 655 | 1,218 | 677 |
Earnings From Discontinued Operations | 40 | - | - | - | 2,270 |
Net Income to Company | 949 | 637 | 655 | 1,218 | 2,947 |
Minority Interest in Earnings | - | -1 | -1 | -3 | -3 |
Net Income | 949 | 636 | 654 | 1,215 | 2,944 |
Net Income to Common | 949 | 636 | 654 | 1,215 | 2,944 |
Net Income Growth | 49.21% | -2.75% | -46.17% | -58.73% | 238.78% |
Shares Outstanding (Basic) | 70 | 71 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 70 | 71 | 74 | 74 | 74 |
Shares Change (YoY) | -1.47% | -3.24% | -0.91% | -0.18% | -0.29% |
EPS (Basic) | 13.55 | 8.94 | 8.88 | 16.37 | 39.65 |
EPS (Diluted) | 13.51 | 8.92 | 8.88 | 16.34 | 39.52 |
EPS Growth | 51.46% | 0.45% | -45.66% | -58.66% | 239.83% |
Free Cash Flow | -217 | -107 | -260 | -806 | -84 |
Free Cash Flow Per Share | -3.09 | -1.50 | -3.53 | -10.84 | -1.13 |
Dividend Per Share | 5.000 | 4.000 | 4.000 | 3.500 | 3.000 |
Dividend Growth | 25.00% | - | 14.29% | 16.67% | - |
Gross Margin | 35.97% | 36.68% | 35.77% | 39.18% | 39.01% |
Operating Margin | 21.16% | 18.42% | 20.32% | 22.29% | 15.64% |
Profit Margin | 14.53% | 9.67% | 9.74% | 19.52% | 54.43% |
Free Cash Flow Margin | -3.32% | -1.63% | -3.87% | -12.95% | -1.55% |
EBITDA | 2,029 | 1,787 | 1,911 | 1,898 | 1,307 |
EBITDA Margin | 31.07% | 27.18% | 28.45% | 30.50% | 24.16% |
D&A For EBITDA | 647 | 576 | 546 | 511 | 461 |
EBIT | 1,382 | 1,211 | 1,365 | 1,387 | 846 |
EBIT Margin | 21.16% | 18.42% | 20.32% | 22.29% | 15.64% |
Effective Tax Rate | 17.44% | 15.52% | 17.09% | 15.88% | 10.92% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.