Lonza Group AG (SWX:LONN)

Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of CHF 38.09 billion. The enterprise value is 41.66 billion.

Market Cap	38.09B
Enterprise Value	41.66B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Lonza Group AG has 70.64 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	n/a
Shares Outstanding	70.64M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.89%
Float	70.60M

Valuation Ratios

The trailing PE ratio is 60.45 and the forward PE ratio is 32.46. Lonza Group AG's PEG ratio is 1.81.

PE Ratio	60.45
Forward PE	32.46
PS Ratio	5.79
PB Ratio	4.06
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	29.90
PEG Ratio	1.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of -389.39.

EV / Earnings	65.51
EV / Sales	6.34
EV / EBITDA	22.78
EV / EBIT	34.43
EV / FCF	-389.39

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.

Current Ratio	1.52
Quick Ratio	0.96
Debt / Equity	0.56
Debt / EBITDA	2.86
Debt / FCF	-48.86
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	355,929
Profits Per Employee	34,434
Employee Count	18,944
Asset Turnover	0.36
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.84, so Lonza Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+2.47%
50-Day Moving Average	560.21
200-Day Moving Average	547.40
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	224,522

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 6.57 billion and earned 636.00 million in profits. Earnings per share was 8.92.

Revenue	6.57B
Gross Profit	2.41B
Operating Income	1.21B
Pretax Income	754.00M
Net Income	636.00M
EBITDA	1.79B
EBIT	1.21B
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 1.71 billion in cash and 5.23 billion in debt, giving a net cash position of -3.52 billion or -49.79 per share.

Cash & Cash Equivalents	1.71B
Total Debt	5.23B
Net Cash	-3.52B
Net Cash Per Share	-49.79
Equity (Book Value)	9.39B
Book Value Per Share	132.06
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.38 billion, giving a free cash flow of -107.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-1.38B
Free Cash Flow	-107.00M
FCF Per Share	-1.51

Margins

Gross margin is 36.67%, with operating and profit margins of 18.42% and 9.67%.

Gross Margin	36.67%
Operating Margin	18.42%
Pretax Margin	11.47%
Profit Margin	9.67%
EBITDA Margin	27.18%
EBIT Margin	18.42%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	2
Payout Ratio	44.81%
Buyback Yield	3.24%
Shareholder Yield	3.99%
Earnings Yield	1.67%
FCF Yield	-0.28%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a