Lonza Group AG (SWX:LONN)
496.40
+0.20 (0.04%)
Jun 2, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 34,657 | 37,562 | 37,847 | 25,508 | 33,657 | 56,502 | |
Market Cap Growth | -14.79% | -0.75% | 48.38% | -24.21% | -40.43% | 33.73% |
Enterprise Value | 38,670 | 40,772 | 40,438 | 26,510 | 33,055 | 55,625 |
Last Close Price | 496.40 | 537.80 | 535.80 | 353.70 | 453.10 | 761.60 |
PE Ratio | 38.22 | - | 60.07 | 39.83 | 27.73 | 19.27 |
Forward PE | 27.21 | 28.27 | 34.02 | 28.59 | 27.11 | 50.68 |
PEG Ratio | 1.54 | 1.59 | 2.04 | 42.04 | 1.56 | 2.56 |
PS Ratio | 5.31 | 5.75 | 6.91 | 3.80 | 5.41 | 10.45 |
PB Ratio | 4.35 | 4.75 | 4.06 | 2.70 | 3.18 | 5.80 |
P/TBV Ratio | 4.41 | 4.77 | 4.10 | 2.76 | 3.18 | 5.82 |
P/OCF Ratio | 29.98 | 32.49 | 29.71 | 18.38 | 33.00 | 46.43 |
EV/Sales Ratio | 5.92 | 6.24 | 7.38 | 3.95 | 5.31 | 10.28 |
EV/EBITDA Ratio | 17.75 | 19.87 | 26.01 | 17.66 | 15.47 | 40.51 |
EV/EBIT Ratio | 27.64 | 32.91 | 44.54 | 30.12 | 21.45 | 65.36 |
Debt / Equity Ratio | 0.49 | 0.49 | 0.45 | 0.27 | 0.15 | 0.23 |
Debt / EBITDA Ratio | 2.04 | 2.04 | 3.03 | 1.87 | 1.04 | 1.75 |
Net Debt / Equity Ratio | 0.44 | 0.44 | 0.32 | 0.12 | 0.00 | -0.08 |
Net Debt / EBITDA Ratio | 1.69 | 1.69 | 1.93 | 0.76 | 0.00 | -0.57 |
Net Debt / FCF Ratio | -21.01 | -21.01 | -28.03 | -4.28 | -0.01 | 9.30 |
Asset Turnover | 0.35 | 0.35 | 0.30 | 0.39 | 0.37 | 0.35 |
Inventory Turnover | 2.48 | 2.48 | 2.23 | 2.80 | 2.28 | 2.50 |
Quick Ratio | 0.69 | 0.69 | 1.04 | 1.20 | 1.27 | 1.88 |
Current Ratio | 1.89 | 1.89 | 1.52 | 1.77 | 1.86 | 2.51 |
Return on Equity (ROE) | 10.48% | 10.48% | 6.37% | 6.49% | 11.89% | 8.10% |
Return on Assets (ROA) | 5.44% | 5.44% | 4.22% | 4.27% | 7.67% | 4.91% |
Return on Invested Capital (ROIC) | 5.98% | 5.98% | 4.79% | 4.97% | 9.45% | 5.74% |
Return on Capital Employed (ROCE) | 8.14% | 8.14% | 6.01% | 6.21% | 10.87% | 6.70% |
Earnings Yield | - | - | 1.66% | 2.51% | 3.61% | 5.19% |
Dividend Yield | 1.01% | 0.75% | 0.76% | 1.01% | 0.68% | 0.40% |
Payout Ratio | - | -102.55% | 45.28% | 40.21% | 18.77% | 7.64% |
Buyback Yield / Dilution | 2.51% | 1.48% | 3.24% | 0.91% | 0.18% | 0.29% |
Total Shareholder Return | 3.52% | 2.23% | 4.00% | 1.92% | 0.86% | 0.69% |