Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of GBP 37.07 billion. The enterprise value is 39.76 billion.

Market Cap	37.07B
Enterprise Value	39.76B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.19M

Valuation Ratios

The trailing PE ratio is 66.13.

PE Ratio	66.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of -315.46.

EV / Earnings	70.93
EV / Sales	6.88
EV / EBITDA	23.63
EV / EBIT	35.71
EV / FCF	-315.46

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.

Current Ratio	1.52
Quick Ratio	1.04
Debt / Equity	0.50
Debt / EBITDA	2.46
Debt / FCF	-32.94
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	310,113
Profits Per Employee	30,002
Employee Count	18,686
Asset Turnover	0.36
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.67, so Lonza Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+28.13%
50-Day Moving Average	565.15
200-Day Moving Average	537.31
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	20,898

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 5.79 billion and earned 560.61 million in profits. Earnings per share was 7.86.

Revenue	5.79B
Gross Profit	2.13B
Operating Income	1.12B
Pretax Income	664.63M
Net Income	560.61M
EBITDA	1.69B
EBIT	1.12B
Earnings Per Share (EPS)	7.86

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 4.15 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	1.51B
Total Debt	4.15B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	8.28B
Book Value Per Share	115.69
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.25 billion, giving a free cash flow of -126.05 million.

Operating Cash Flow	1.12B
Capital Expenditures	-1.25B
Free Cash Flow	-126.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 19.27% and 9.67%.

Gross Margin	36.67%
Operating Margin	19.27%
Pretax Margin	11.47%
Profit Margin	9.67%
EBITDA Margin	29.11%
EBIT Margin	19.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 0.60%.

Dividend Per Share	3.51
Dividend Yield	0.60%
Dividend Growth (YoY)	12.83%
Years of Dividend Growth	6
Payout Ratio	44.81%
Buyback Yield	3.23%
Shareholder Yield	3.84%
Earnings Yield	1.51%
FCF Yield	-0.34%

Dividend Details

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a