Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of 42.52 billion. The enterprise value is 44.60 billion.
| Market Cap | 42.52B |
| Enterprise Value | 44.60B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 2,109.17.
| EV / Earnings | 69.94 |
| EV / Sales | 5.90 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 29.89 |
| EV / FCF | 2,109.17 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 199.74 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | 417,831 |
| Profits Per Employee | 35,755 |
| Employee Count | 18,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.95% in the last 52 weeks. The beta is 0.65, so Lonza Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +44.95% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 58.90 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 87,329 |
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 7.45 billion and earned 637.66 million in profits. Earnings per share was 8.82.
| Revenue | 7.45B |
| Gross Profit | 2.68B |
| Operating Income | 1.47B |
| Pretax Income | 777.88M |
| Net Income | 637.66M |
| EBITDA | 2.05B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 2.24 billion in cash and 4.22 billion in debt, giving a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 4.22B |
| Net Cash | -1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 145.81 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.67 billion, giving a free cash flow of 21.14 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 21.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.01%, with operating and profit margins of 19.74% and 8.56%.
| Gross Margin | 36.01% |
| Operating Margin | 19.74% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.56% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 19.74% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 12.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.74% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.96% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |