Logitech International S.A. (FRA:LTEC)

Logitech International Statistics

Total Valuation

FRA:LTEC has a market cap or net worth of EUR 12.07 billion. The enterprise value is 10.88 billion.

Market Cap	12.07B
Enterprise Value	10.88B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	147.30M
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.22M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 18.57.

PE Ratio	22.30
Forward PE	18.57
PS Ratio	3.07
PB Ratio	6.48
P/TBV Ratio	8.33
P/FCF Ratio	19.32
P/OCF Ratio	17.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 17.41.

EV / Earnings	20.09
EV / Sales	2.75
EV / EBITDA	16.34
EV / EBIT	18.73
EV / FCF	17.41

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio	2.27
Quick Ratio	1.77
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	26.93%
Revenue Per Employee	538,240
Profits Per Employee	74,152
Employee Count	7,300
Asset Turnover	1.24
Inventory Turnover	5.48

Taxes

In the past 12 months, FRA:LTEC has paid 66.63 million in taxes.

Income Tax	66.63M
Effective Tax Rate	10.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	138

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 3.93 billion and earned 541.31 million in profits. Earnings per share was 3.57.

Revenue	3.93B
Gross Profit	1.69B
Operating Income	577.83M
Pretax Income	607.94M
Net Income	541.31M
EBITDA	645.99M
EBIT	577.83M
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 1.27 billion in cash and 79.73 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.27B
Total Debt	79.73M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	12.62
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 674.02 million and capital expenditures -49.23 million, giving a free cash flow of 624.79 million.

Operating Cash Flow	674.02M
Capital Expenditures	-49.23M
Free Cash Flow	624.79M
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 14.71% and 13.78%.

Gross Margin	43.01%
Operating Margin	14.71%
Pretax Margin	15.47%
Profit Margin	13.78%
EBITDA Margin	16.44%
EBIT Margin	14.71%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.16
Dividend Yield	1.42%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	11
Payout Ratio	32.70%
Buyback Yield	3.55%
Shareholder Yield	4.97%
Earnings Yield	4.48%
FCF Yield	5.18%

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 8.77 and a Piotroski F-Score of 6.

Altman Z-Score	8.77
Piotroski F-Score	6