London
· Delayed Price · Currency is GBP · Price in CHFLonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of GBP 34.12 billion. The enterprise value is 35.76 billion.
| Market Cap | 34.12B |
| Enterprise Value | 35.76B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.19M |
Valuation Ratios
The trailing PE ratio is 67.63.
| PE Ratio | 67.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 2,137.33.
| EV / Earnings | 70.87 |
| EV / Sales | 6.00 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 30.40 |
| EV / FCF | 2,137.33 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 199.74 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | 330,617 |
| Profits Per Employee | 28,292 |
| Employee Count | 18,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 536.36 |
| 200-Day Moving Average | 526.24 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 36,422 |
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 GBP 5.90 billion and earned 504.56 million in profits. Earnings per share was 6.98.
| Revenue | 5.90B |
| Gross Profit | 2.12B |
| Operating Income | 1.16B |
| Pretax Income | 615.51M |
| Net Income | 504.56M |
| EBITDA | 1.62B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 1.78 billion in cash and 3.34 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.34B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 115.38 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.33 billion, giving a free cash flow of 16.73 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 16.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.01%, with operating and profit margins of 19.74% and 8.56%.
| Gross Margin | 36.01% |
| Operating Margin | 19.74% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.56% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 19.74% |
| FCF Margin | 0.28% |
Dividends & Yields
Lonza Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 12.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.74% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.49% |
| FCF Yield | n/a |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |