Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of 49.23 billion. The enterprise value is 53.72 billion.
| Market Cap | 49.23B |
| Enterprise Value | 53.72B |
Important Dates
The next estimated earnings date is 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) | -3.24% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 70.15 and the forward PE ratio is 33.86.
| PE Ratio | 70.15 |
| Forward PE | 33.86 |
| PS Ratio | 6.79 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -454.94.
| EV / Earnings | 76.54 |
| EV / Sales | 6.51 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 35.39 |
| EV / FCF | -454.94 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -48.86 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 392,779 |
| Profits Per Employee | 37,999 |
| Employee Count | 18,944 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Lonza Group AG has paid 129.11 million in taxes.
| Income Tax | 129.11M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.82, so Lonza Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 69.69 |
| 200-Day Moving Average | 64.25 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 96,763 |
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 7.25 billion and earned 701.85 million in profits. Earnings per share was 9.84.
| Revenue | 7.25B |
| Gross Profit | 2.66B |
| Operating Income | 1.34B |
| Pretax Income | 832.06M |
| Net Income | 701.85M |
| EBITDA | 1.97B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 1.89 billion in cash and 5.77 billion in debt, giving a net cash position of -3.88 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.77B |
| Net Cash | -3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 145.73 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.52 billion, giving a free cash flow of -118.08 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -118.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.67%, with operating and profit margins of 18.42% and 9.67%.
| Gross Margin | 36.67% |
| Operating Margin | 18.42% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.67% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 18.42% |
| 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 | 2 |
| Payout Ratio | 44.81% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.24% |
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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |