Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of CHF 39.22 billion. The enterprise value is 41.06 billion.
Market Cap | 39.22B |
Enterprise Value | 41.06B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Lonza Group AG has 72.23 million shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 72.23M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 51.83% |
Float | 72.18M |
Valuation Ratios
The trailing PE ratio is 68.54 and the forward PE ratio is 35.24. Lonza Group AG's PEG ratio is 2.14.
PE Ratio | 68.54 |
Forward PE | 35.24 |
PS Ratio | 5.86 |
PB Ratio | 4.14 |
P/FCF Ratio | 2,064.15 |
PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 2,161.04.
EV / Earnings | 71.66 |
EV / Sales | 6.13 |
EV / EBITDA | 21.76 |
EV / EBIT | 31.06 |
EV / FCF | 2,161.04 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 40.31.
Current Ratio | 2.04 |
Quick Ratio | 1.38 |
Debt / Equity | 40.31 |
Debt / EBITDA | 2.01 |
Debt / FCF | 199.74 |
Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 4.65% |
Return on Capital (ROIC) | 6.24% |
Revenue Per Employee | 375,463 |
Profits Per Employee | 32,130 |
Employee Count | 17,834 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.65, so Lonza Group AG's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +10.25% |
50-Day Moving Average | 534.23 |
200-Day Moving Average | 468.17 |
Relative Strength Index (RSI) | 45.89 |
Average Volume (20 Days) | 146,311 |
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 6.70 billion and earned 573.00 million in profits. Earnings per share was 7.92.
Revenue | 6.70B |
Gross Profit | 2.41B |
Operating Income | 1.32B |
Pretax Income | 699.00M |
Net Income | 573.00M |
EBITDA | 1.84B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 2.02 billion in cash and 3.80 billion in debt, giving a net cash position of -1.78 billion or -24.62 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 3.80B |
Net Cash | -1.78B |
Net Cash Per Share | -24.62 |
Equity (Book Value) | 9.41B |
Book Value Per Share | 131.03 |
Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.51 billion, giving a free cash flow of 19.00 million.
Operating Cash Flow | 1.52B |
Capital Expenditures | -1.51B |
Free Cash Flow | 19.00M |
FCF Per Share | 0.26 |
Margins
Gross margin is 36.01%, with operating and profit margins of 19.74% and 8.56%.
Gross Margin | 36.01% |
Operating Margin | 19.74% |
Pretax Margin | 10.44% |
Profit Margin | 8.56% |
EBITDA Margin | 27.48% |
EBIT Margin | 19.74% |
FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 49.74% |
Buyback Yield | -0.33% |
Shareholder Yield | 0.40% |
Earnings Yield | 1.46% |
FCF Yield | 0.05% |
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 |