Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of 46.87 billion. The enterprise value is 50.27 billion.
| Market Cap | 46.87B |
| Enterprise Value | 50.27B |
Important Dates
The last earnings date was 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) | -3.23% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.19M |
Valuation Ratios
The trailing PE ratio is 66.78.
| PE Ratio | 66.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of -318.54.
| EV / Earnings | 71.62 |
| EV / Sales | 6.88 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 35.71 |
| EV / FCF | -318.54 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -32.94 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 388,239 |
| Profits Per Employee | 37,560 |
| Employee Count | 18,686 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.67, so Lonza Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 62.30 |
| 200-Day Moving Average | 60.81 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 46,662 |
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 | 1.40B |
| Pretax Income | 832.06M |
| Net Income | 701.85M |
| EBITDA | 2.11B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 1.89 billion in cash and 5.20 billion in debt, giving a net cash position of -3.31 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.20B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 144.83 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.56 billion, giving a free cash flow of -157.81 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -157.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.67%, with operating and profit margins of 19.27% and 9.67%.
| Gross Margin | 36.67% |
| Operating Margin | 19.27% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.67% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 19.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 12.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.81% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 1.50% |
| FCF Yield | -0.34% |
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 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |