Lonza Group AG (SWX:LONN)
Switzerland · Delayed Price · Currency is CHF 562.20
-8.00 (-1.40%)
Jul 31, 2026, 5:30 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 |
| 6,329 | 6,531 | 5,480 | 6,717 | 6,223 | 5,409 | |
Revenue Growth | -3.09% | 19.18% | -18.42% | 7.94% | 15.05% | 19.99% |
Cost of Revenue | 4,017 | 4,222 | 3,687 | 4,769 | 3,785 | 3,299 |
Gross Profit | 2,312 | 2,309 | 1,793 | 1,948 | 2,438 | 2,110 |
Selling, General & Admin | 508 | 916 | 785 | 969 | 965 | 895 |
Research & Development | - | 112 | 102 | 105 | 95 | 90 |
Other Operating Expenses | -2 | 42 | -2 | -6 | -163 | 274 |
Total Operating Expenses | 506 | 1,070 | 885 | 1,068 | 897 | 1,259 |
Operating Income | 1,411 | 1,239 | 908 | 880 | 1,541 | 851 |
Interest Income | - | 67 | 64 | 50 | 9 | 33 |
Interest Expense | - | -207 | -263 | -127 | -104 | -96 |
Other Non-Operating Income (Expense) | -127 | -138 | -200 | -90 | -93 | -91 |
Total Non-Operating Income (Expense) | -127 | -278 | -399 | -167 | -188 | -154 |
Pretax Income | 1,284 | 1,101 | 708 | 790 | 1,448 | 760 |
Provision for Income Taxes | 229 | 192 | 106 | 135 | 230 | 83 |
Net Income | 1,085 | 909 | 602 | 655 | 1,218 | 677 |
Minority Interest in Earnings | 4 | 0 | 1 | 1 | 3 | 3 |
Earnings From Discontinued Operations | -1,191 | -1,184 | 35 | - | - | 2,270 |
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) | 71 | 70 | 71 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 71 | 70 | 71 | 74 | 74 | 74 |
Shares Change | 1.70% | -1.49% | -3.24% | -0.91% | -0.18% | -0.29% |
EPS (Basic) | -1.54 | -3.93 | 8.93 | 8.88 | 16.37 | 39.65 |
EPS (Diluted) | -1.54 | -3.93 | 8.92 | 8.88 | 16.34 | 39.52 |
EPS Growth | - | - | 0.45% | -45.66% | -58.65% | 239.81% |
Free Cash Flow | 207 | -165 | -107 | -265 | -810 | -84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 2.90 | -2.35 | -1.50 | -3.60 | -10.89 | -1.13 |
Dividends Per Share | 5.000 | 5.000 | 4.000 | 4.000 | 3.500 | 3.000 |
Dividend Growth | 0% | 25.00% | 0% | 14.29% | 16.67% | 0% |
Gross Margin | 36.53% | 35.35% | 32.72% | 29.00% | 39.18% | 39.01% |
Operating Margin | 22.29% | 18.97% | 16.57% | 13.10% | 24.76% | 15.73% |
Profit Margin | 17.14% | 13.92% | 10.99% | 9.75% | 19.57% | 12.52% |
FCF Margin | 3.27% | -2.53% | -1.95% | -3.95% | -13.02% | -1.55% |
EBITDA | 1,411 | 2,052 | 1,555 | 1,501 | 2,137 | 1,373 |
EBITDA Margin | 22.29% | 31.42% | 28.38% | 22.35% | 34.34% | 25.38% |
EBIT | 1,411 | 1,239 | 908 | 880 | 1,541 | 851 |
EBIT Margin | 22.29% | 18.97% | 16.57% | 13.10% | 24.76% | 15.73% |
Effective Tax Rate | 17.83% | 17.44% | 14.97% | 17.09% | 15.88% | 10.92% |