Lonza Group AG (FRA:LO3A)

Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of EUR 40.25 billion. The enterprise value is 44.09 billion.

Market Cap	40.25B
Enterprise Value	44.09B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.89%
Float	70.19M

Valuation Ratios

The trailing PE ratio is 39.49 and the forward PE ratio is 27.77.

PE Ratio	39.49
Forward PE	27.77
PS Ratio	5.74
PB Ratio	4.08
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	32.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of -189.18.

EV / Earnings	43.26
EV / Sales	6.18
EV / EBITDA	19.89
EV / EBIT	29.18
EV / FCF	-189.18

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.46.

Current Ratio	2.24
Quick Ratio	0.70
Debt / Equity	0.46
Debt / EBITDA	2.06
Debt / FCF	-19.29
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	354,807
Profits Per Employee	51,556
Employee Count	19,299
Asset Turnover	0.34
Inventory Turnover	2.45

Taxes

In the past 12 months, Lonza Group AG has paid 206.23 million in taxes.

Income Tax	206.23M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.60%
50-Day Moving Average	57.56
200-Day Moving Average	58.74
Relative Strength Index (RSI)	45.72
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 7.01 billion and earned 1.02 billion in profits. Earnings per share was 14.51.

Revenue	7.01B
Gross Profit	2.52B
Operating Income	1.48B
Pretax Income	1.18B
Net Income	1.02B
EBITDA	2.18B
EBIT	1.48B
Earnings Per Share (EPS)	14.51

Balance Sheet

The company has 772.27 million in cash and 4.50 billion in debt, with a net cash position of -3.72 billion.

Cash & Cash Equivalents	772.27M
Total Debt	4.50B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	9.87B
Book Value Per Share	140.08
Working Capital	4.76B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.47 billion, giving a free cash flow of -233.08 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.47B
Free Cash Flow	-233.08M
FCF Per Share	n/a

Margins

Gross margin is 35.97%, with operating and profit margins of 21.16% and 14.53%.

Gross Margin	35.97%
Operating Margin	21.16%
Pretax Margin	16.86%
Profit Margin	14.53%
EBITDA Margin	31.07%
EBIT Margin	21.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.27
Dividend Yield	0.45%
Dividend Growth (YoY)	-9.62%
Years of Dividend Growth	n/a
Payout Ratio	29.50%
Buyback Yield	1.47%
Shareholder Yield	1.92%
Earnings Yield	2.53%
FCF Yield	-0.58%

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 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6