Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of 48.49 billion. The enterprise value is 53.04 billion.
| Market Cap | 48.49B |
| Enterprise Value | 53.04B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 40.51 and the forward PE ratio is 29.17.
| PE Ratio | 40.51 |
| Forward PE | 29.17 |
| PS Ratio | 5.89 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of -193.83.
| EV / Earnings | 44.32 |
| EV / Sales | 6.27 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 29.59 |
| EV / FCF | -193.83 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -19.29 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 416,587 |
| Profits Per Employee | 60,533 |
| Employee Count | 19,771 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Lonza Group AG has paid 242.13 million in taxes.
| Income Tax | 242.13M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.93, so Lonza Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 68.05 |
| 200-Day Moving Average | 68.91 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 167,259 |
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 8.24 billion and earned 1.20 billion in profits. Earnings per share was 17.04.
| Revenue | 8.24B |
| Gross Profit | 2.96B |
| Operating Income | 1.74B |
| Pretax Income | 1.39B |
| Net Income | 1.20B |
| EBITDA | 2.56B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 17.04 |
Balance Sheet
The company has 906.74 million in cash and 5.28 billion in debt, with a net cash position of -4.37 billion.
| Cash & Cash Equivalents | 906.74M |
| Total Debt | 5.28B |
| Net Cash | -4.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 164.47 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.73 billion, giving a free cash flow of -273.66 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -273.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.97%, with operating and profit margins of 21.16% and 14.53%.
| Gross Margin | 35.97% |
| Operating Margin | 21.16% |
| Pretax Margin | 16.86% |
| Profit Margin | 14.53% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 21.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -6.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.47% |
| FCF Yield | -0.56% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |