Lonza Group AG (SWX:LONN)
Switzerland · Delayed Price · Currency is CHF 592.20
+6.40 (1.09%)
Aug 21, 2026, 5:31 PM CET
Lonza Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,871 | 6,531 | 5,480 | 6,717 | 6,223 | 5,409 | |
Revenue Growth | 25.91% | 19.18% | -18.42% | 7.94% | 15.05% | 19.99% |
Cost of Revenue | 4,319 | 4,182 | 3,474 | 4,314 | 3,785 | 3,299 |
Gross Profit | 2,552 | 2,349 | 2,006 | 2,403 | 2,438 | 2,110 |
Selling, General & Admin | 810 | 813 | 733 | 940 | 965 | 896 |
Research & Development | 112 | 112 | 102 | 105 | 95 | 90 |
Other Operating Expenses | 16 | 27 | 61 | -7 | -9 | 278 |
Operating Expenses | 938 | 952 | 896 | 1,038 | 1,051 | 1,264 |
Operating Income | 1,614 | 1,397 | 1,110 | 1,365 | 1,387 | 846 |
Interest Expense | -158 | -168 | -146 | -100 | -69 | -81 |
Interest & Investment Income | 44 | 43 | 40 | 46 | 6 | 3 |
Earnings From Equity Investments | 3 | 2 | -1 | -13 | 2 | -28 |
Currency Exchange Gain (Loss) | -44 | -16 | 23 | -6 | -15 | -7 |
Other Non Operating Income (Expenses) | -1 | -5 | -83 | -8 | -8 | -4 |
EBT Excluding Unusual Items | 1,458 | 1,253 | 943 | 1,284 | 1,303 | 729 |
Merger & Restructuring Charges | -59 | -59 | -191 | -50 | - | 8 |
Impairment of Goodwill | - | - | -16 | - | - | - |
Gain (Loss) on Sale of Investments | -2 | -16 | -1 | -2 | -4 | 27 |
Gain (Loss) on Sale of Assets | -6 | -6 | 80 | -1 | 194 | -3 |
Asset Writedown | -94 | -94 | -76 | -435 | -2 | - |
Legal Settlements | - | - | - | - | -38 | -1 |
Other Unusual Items | 23 | 23 | -31 | -6 | -5 | - |
Pretax Income | 1,320 | 1,101 | 708 | 790 | 1,448 | 760 |
Income Tax Expense | 235 | 192 | 106 | 135 | 230 | 83 |
Earnings From Continuing Operations | 1,085 | 909 | 602 | 655 | 1,218 | 677 |
Earnings From Discontinued Operations | -1,191 | -1,184 | 35 | - | - | 2,270 |
Net Income to Company | -106 | -275 | 637 | 655 | 1,218 | 2,947 |
Minority Interest in Earnings | -4 | - | -1 | -1 | -3 | -3 |
Net Income | -110 | -275 | 636 | 654 | 1,215 | 2,944 |
Net Income to Common | -110 | -275 | 636 | 654 | 1,215 | 2,944 |
Net Income Growth | - | - | -2.75% | -46.17% | -58.73% | 238.78% |
Shares Outstanding (Basic) | 70 | 70 | 71 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 70 | 70 | 71 | 74 | 74 | 74 |
Shares Change | -1.17% | -1.78% | -3.24% | -0.91% | -0.18% | -0.29% |
EPS (Basic) | -1.57 | -3.93 | 8.94 | 8.88 | 16.37 | 39.65 |
EPS (Diluted) | -1.57 | -3.93 | 8.92 | 8.88 | 16.34 | 39.52 |
EPS Growth | - | - | 0.45% | -45.66% | -58.66% | 239.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 207 | -165 | -107 | -260 | -806 | -84 |
Free Cash Flow Per Share | 2.96 | -2.36 | -1.50 | -3.53 | -10.84 | -1.13 |
Dividend Per Share | 5.000 | 5.000 | 4.000 | 4.000 | 3.500 | 3.000 |
Dividend Growth | 25.00% | 25.00% | 0% | 14.29% | 16.67% | 0% |
Gross Margin | 37.14% | 35.97% | 36.61% | 35.77% | 39.18% | 39.01% |
Operating Margin | 23.49% | 21.39% | 20.26% | 20.32% | 22.29% | 15.64% |
Profit Margin | -1.60% | -4.21% | 11.61% | 9.74% | 19.52% | 54.43% |
Free Cash Flow Margin | 3.01% | -2.53% | -1.95% | -3.87% | -12.95% | -1.55% |
EBITDA | 2,390 | 2,137 | 1,686 | 1,911 | 1,898 | 1,307 |
EBITDA Margin | 34.78% | 32.72% | 30.77% | 28.45% | 30.50% | 24.16% |
D&A For EBITDA | 776 | 740 | 576 | 546 | 511 | 461 |
EBIT | 1,614 | 1,397 | 1,110 | 1,365 | 1,387 | 846 |
EBIT Margin | 23.49% | 21.39% | 20.26% | 20.32% | 22.29% | 15.64% |
Effective Tax Rate | 17.80% | 17.44% | 14.97% | 17.09% | 15.88% | 10.92% |