Switzerland · Delayed Price · Currency is CHF Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of CHF 37.50 billion. The enterprise value is 41.02 billion.
| Market Cap | 37.50B |
| Enterprise Value | 41.02B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Lonza Group AG has 70.23 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 70.23M |
| Shares Outstanding | 70.23M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.82% |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 41.27 and the forward PE ratio is 28.14. Lonza Group AG's PEG ratio is 1.52.
| PE Ratio | 41.27 |
| Forward PE | 28.14 |
| PS Ratio | 5.74 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.44 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -189.04.
| EV / Earnings | 43.23 |
| EV / Sales | 6.28 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 29.64 |
| EV / FCF | -189.04 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -19.29 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 330,332 |
| Profits Per Employee | 48,000 |
| Employee Count | 19,299 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Lonza Group AG has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.96, so Lonza Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 542.44 |
| 200-Day Moving Average | 554.86 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 159,605 |
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 CHF 6.53 billion and earned 949.00 million in profits. Earnings per share was 13.51.
| Revenue | 6.53B |
| Gross Profit | 2.35B |
| Operating Income | 1.38B |
| Pretax Income | 1.10B |
| Net Income | 949.00M |
| EBITDA | 2.03B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 13.51 |
Balance Sheet
The company has 719.00 million in cash and 4.19 billion in debt, with a net cash position of -3.47 billion or -49.35 per share.
| Cash & Cash Equivalents | 719.00M |
| Total Debt | 4.19B |
| Net Cash | -3.47B |
| Net Cash Per Share | -49.35 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 130.42 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.37 billion, giving a free cash flow of -217.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -217.00M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 35.97%, with operating and profit margins of 21.16% and 14.53%.
| Gross Margin | 35.97% |
| Operating Margin | 21.16% |
| Pretax Margin | 16.86% |
| Profit Margin | 14.53% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 21.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Lonza Group AG has an Altman Z-Score of 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |