Lonza Group AG (LZAGY)
OTCMKTS · Delayed Price · Currency is USD
70.73
-1.30 (-1.80%)
Jul 30, 2025, 1:44 PM EDT

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 Cap50.81B
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
Financial Ratio History

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 Count18,944
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.

Revenue8.92B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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