Logitech International Statistics

Total Valuation

FRA:LTEC has a market cap or net worth of EUR 11.77 billion. The enterprise value is 10.43 billion.

Market Cap	11.77B
Enterprise Value	10.43B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	147.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.38M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 21.18.

PE Ratio	20.14
Forward PE	21.18
PS Ratio	2.79
PB Ratio	5.98
P/TBV Ratio	7.76
P/FCF Ratio	16.17
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 14.33.

EV / Earnings	17.85
EV / Sales	2.42
EV / EBITDA	14.36
EV / EBIT	16.48
EV / FCF	14.33

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	11.69%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	27.41%
Revenue Per Employee	577,287
Profits Per Employee	80,040
Employee Count	7,300
Asset Turnover	1.28
Inventory Turnover	5.58

Taxes

In the past 12 months, FRA:LTEC has paid 69.71 million in taxes.

Income Tax	69.71M
Effective Tax Rate	10.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	6

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 4.21 billion and earned 584.29 million in profits. Earnings per share was 3.82.

Revenue	4.21B
Gross Profit	1.82B
Operating Income	618.11M
Pretax Income	654.00M
Net Income	584.29M
EBITDA	691.91M
EBIT	618.11M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 85.49 million in debt, giving a net cash position of 1.31 billion.

Cash & Cash Equivalents	1.39B
Total Debt	85.49M
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	13.25
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.53 million and capital expenditures -51.93 million, giving a free cash flow of 727.60 million.

Operating Cash Flow	779.53M
Capital Expenditures	-51.93M
Free Cash Flow	727.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 14.67% and 13.86%.

Gross Margin	43.30%
Operating Margin	14.67%
Pretax Margin	15.52%
Profit Margin	13.86%
EBITDA Margin	16.42%
EBIT Margin	14.67%
FCF Margin	17.27%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.48%.

Dividend Per Share	1.16
Dividend Yield	1.48%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	11
Payout Ratio	32.91%
Buyback Yield	3.41%
Shareholder Yield	4.88%
Earnings Yield	4.97%
FCF Yield	6.18%

Dividend Details

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 9.59 and a Piotroski F-Score of 6.

Altman Z-Score	9.59
Piotroski F-Score	6