Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of 50.81 billion. The enterprise value is 55.47 billion.
| Market Cap | 50.81B |
| Enterprise Value | 55.47B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 55.12 and the forward PE ratio is 31.93.
| PE Ratio | 55.12 |
| Forward PE | 31.93 |
| PS Ratio | 5.70 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of -155.34.
| EV / Earnings | 60.18 |
| EV / Sales | 6.31 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 34.58 |
| EV / FCF | -155.34 |
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 | 462,142 |
| Profits Per Employee | 47,758 |
| Employee Count | 18,944 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Lonza Group AG has paid 189.87 million in taxes.
| Income Tax | 189.87M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.81, so Lonza Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 69.92 |
| 200-Day Moving Average | 64.91 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 70,599 |
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 8.92 billion and earned 921.69 million in profits. Earnings per share was 13.04.
| Revenue | 8.92B |
| Gross Profit | 3.25B |
| Operating Income | 1.63B |
| Pretax Income | 1.11B |
| Net Income | 921.69M |
| EBITDA | 2.45B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 13.04 |
Balance Sheet
The company has 1.14 billion in cash and 5.80 billion in debt, giving a net cash position of -4.66 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 5.80B |
| Net Cash | -4.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 154.71 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.80 billion, giving a free cash flow of -357.11 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -357.11M |
| 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 0.30, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -6.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.20% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.81% |
| 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 |