Lonza Group AG (SWX:LONN)
Switzerland · Delayed Price · Currency is CHF 531.20
-3.80 (-0.71%)
Sep 11, 2026, 5:30 PM CET
Lonza Group AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 37,101 | 37,769 | 38,699 | 26,273 | 33,615 | 56,574 | |
Market Cap Growth | -7.06% | -2.40% | 47.29% | -21.84% | -40.58% | 33.89% |
Enterprise Value | 40,813 | 41,531 | 40,540 | 27,099 | 33,658 | 59,793 |
Last Close Price | 531.20 | 532.22 | 526.56 | 344.96 | 439.22 | 734.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
PE Ratio | 34.34 | - | 60.85 | 40.17 | 27.67 | 19.22 |
Forward PE | 26.18 | 28.27 | 34.02 | 28.59 | 27.11 | 50.68 |
PS Ratio | 5.40 | 5.78 | 7.06 | 3.91 | 5.40 | 10.46 |
PB Ratio | 4.55 | 4.74 | 4.12 | 2.76 | 3.15 | 5.76 |
P/TBV Ratio | 6.35 | 6.72 | 9.78 | 5.58 | 6.11 | 13.13 |
P/OCF Ratio | 25.85 | 32.67 | 30.38 | 18.93 | 32.96 | 46.49 |
PEG Ratio | 1.33 | 1.59 | 2.04 | 42.04 | 1.56 | 2.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 5.94 | 6.36 | 7.40 | 4.03 | 5.41 | 11.05 |
EV/EBITDA Ratio | 16.77 | 19.43 | 24.05 | 14.18 | 17.73 | 45.75 |
EV/EBIT Ratio | 25.24 | 29.73 | 36.52 | 19.85 | 24.27 | 70.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 0.51 | 0.59 | 0.56 | 0.33 | 0.24 | 0.28 |
Debt / EBITDA Ratio | 1.71 | 2.15 | 3.02 | 1.61 | 1.33 | 2.05 |
Net Debt / Equity Ratio | 0.45 | 0.50 | 0.38 | 0.16 | 0.03 | -0.04 |
Net Debt / EBITDA Ratio | 1.54 | 1.85 | 2.09 | 0.78 | 0.19 | -0.33 |
Net Debt / FCF Ratio | 17.78 | -24.00 | -32.87 | -5.73 | -0.45 | 5.18 |
Asset Turnover | 0.37 | 0.35 | 0.30 | 0.39 | 0.37 | 0.35 |
Inventory Turnover | 2.32 | 2.46 | 2.10 | 2.54 | 2.28 | 2.50 |
Quick Ratio | 0.59 | 0.62 | 0.96 | 1.11 | 1.21 | 1.84 |
Current Ratio | 1.66 | 1.89 | 1.52 | 1.77 | 1.86 | 2.51 |
Return on Equity (ROE) | 12.90% | 10.48% | 6.37% | 6.49% | 11.89% | 8.10% |
Return on Assets (ROA) | 5.44% | 4.64% | 3.79% | 4.99% | 5.13% | 3.42% |
Return on Invested Capital (ROIC) | 11.21% | 9.29% | 7.90% | 10.27% | 11.43% | 7.69% |
Return on Capital Employed (ROCE) | 11.50% | 9.80% | 6.90% | 9.70% | 9.70% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | -0.30% | -0.73% | 1.64% | 2.49% | 3.61% | 5.20% |
FCF Yield | 0.56% | -0.44% | -0.28% | -0.99% | -2.40% | -0.15% |
Dividend Yield | 0.87% | 0.94% | 0.76% | 1.16% | 0.80% | 0.41% |
Payout Ratio | - | - | 44.81% | 39.76% | 18.35% | 7.58% |
Buyback Yield / Dilution | 1.58% | 1.78% | 3.24% | 0.91% | 0.18% | 0.29% |
Total Shareholder Return | 2.45% | 2.72% | 4.00% | 2.07% | 0.97% | 0.70% |