Lonza Group AG (LON:0QNO)

Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of GBP 37.06 billion. The enterprise value is 40.54 billion.

Market Cap	37.06B
Enterprise Value	40.54B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	70.64M
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.60M

Valuation Ratios

The trailing PE ratio is 55.09 and the forward PE ratio is 31.22.

PE Ratio	55.09
Forward PE	31.22
PS Ratio	5.69
PB Ratio	4.65
P/TBV Ratio	11.55
P/FCF Ratio	n/a
P/OCF Ratio	35.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -155.54.

EV / Earnings	60.26
EV / Sales	6.18
EV / EBITDA	22.04
EV / EBIT	33.86
EV / FCF	-155.54

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	0.87
Debt / Equity	0.53
Debt / EBITDA	2.32
Debt / FCF	-16.25
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	337,317
Profits Per Employee	34,859
Employee Count	18,944
Asset Turnover	0.39
Inventory Turnover	2.53

Taxes

In the past 12 months, Lonza Group AG has paid 138.59 million in taxes.

Income Tax	138.59M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.80, so Lonza Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+3.08%
50-Day Moving Average	563.46
200-Day Moving Average	559.54
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	27,227

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 6.51 billion and earned 672.74 million in profits. Earnings per share was 9.51.

Revenue	6.51B
Gross Profit	2.37B
Operating Income	1.19B
Pretax Income	811.33M
Net Income	672.74M
EBITDA	1.79B
EBIT	1.19B
Earnings Per Share (EPS)	9.51

Balance Sheet

The company has 832.44 million in cash and 4.23 billion in debt, giving a net cash position of -3.40 billion.

Cash & Cash Equivalents	832.44M
Total Debt	4.23B
Net Cash	-3.40B
Net Cash Per Share	n/a
Equity (Book Value)	7.96B
Book Value Per Share	112.93
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.31 billion, giving a free cash flow of -260.65 million.

Operating Cash Flow	1.05B
Capital Expenditures	-1.31B
Free Cash Flow	-260.65M
FCF Per Share	n/a

Margins

Gross margin is 36.47%, with operating and profit margins of 18.24% and 10.33%.

Gross Margin	36.47%
Operating Margin	18.24%
Pretax Margin	12.46%
Profit Margin	10.33%
EBITDA Margin	27.42%
EBIT Margin	18.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.58, which amounts to a dividend yield of 0.63%.

Dividend Per Share	3.58
Dividend Yield	0.63%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	6
Payout Ratio	38.20%
Buyback Yield	2.30%
Shareholder Yield	2.93%
Earnings Yield	1.82%
FCF Yield	-0.70%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6