Logitech International S.A. (FRA:LTEC)

Logitech International Statistics

Total Valuation

FRA:LTEC has a market cap or net worth of EUR 10.66 billion. The enterprise value is 9.17 billion.

Market Cap	10.66B
Enterprise Value	9.17B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	146.59M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	56.25%
Float	146.24M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 15.29.

PE Ratio	17.59
Forward PE	15.29
PS Ratio	2.63
PB Ratio	5.36
P/TBV Ratio	6.75
P/FCF Ratio	13.86
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 11.92.

EV / Earnings	15.13
EV / Sales	2.22
EV / EBITDA	12.27
EV / EBIT	13.84
EV / FCF	11.92

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.

Current Ratio	2.21
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 97.05%.

Return on Equity (ROE)	32.07%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	97.05%
Return on Capital Employed (ROCE)	28.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	556,008
Profits Per Employee	83,045
Employee Count	7,300
Asset Turnover	1.22
Inventory Turnover	5.82

Taxes

In the past 12 months, FRA:LTEC has paid 70.77 million in taxes.

Income Tax	70.77M
Effective Tax Rate	10.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	89.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	229

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, FRA:LTEC had revenue of EUR 4.06 billion and earned 606.23 million in profits. Earnings per share was 4.06.

Revenue	4.06B
Gross Profit	1.75B
Operating Income	651.83M
Pretax Income	677.00M
Net Income	606.23M
EBITDA	719.31M
EBIT	651.83M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 1.55 billion in cash and 78.34 million in debt, with a net cash position of 1.47 billion.

Cash & Cash Equivalents	1.55B
Total Debt	78.34M
Net Cash	1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	13.56
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 821.10 million and capital expenditures -51.54 million, giving a free cash flow of 769.56 million.

Operating Cash Flow	821.10M
Capital Expenditures	-51.54M
Free Cash Flow	769.56M
FCF Per Share	n/a

Margins

Gross margin is 43.06%, with operating and profit margins of 16.06% and 14.94%.

Gross Margin	43.06%
Operating Margin	16.06%
Pretax Margin	16.68%
Profit Margin	14.94%
EBITDA Margin	17.72%
EBIT Margin	16.06%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.35
Dividend Yield	1.72%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	12
Payout Ratio	32.74%
Buyback Yield	3.27%
Shareholder Yield	4.98%
Earnings Yield	5.68%
FCF Yield	7.22%

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

The last stock split was on July 14, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:LTEC has an Altman Z-Score of 8.25 and a Piotroski F-Score of 5.

Altman Z-Score	8.25
Piotroski F-Score	5