Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of CHF 38.84 billion. The enterprise value is 42.60 billion.
Market Cap | 38.84B |
Enterprise Value | 42.60B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 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 -2.30% in one year.
Current Share Class | 70.64M |
Shares Outstanding | 70.64M |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | -1.46% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 49.81% |
Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 53.03 and the forward PE ratio is 30.08. Lonza Group AG's PEG ratio is 1.68.
PE Ratio | 53.03 |
Forward PE | 30.08 |
PS Ratio | 5.48 |
PB Ratio | 4.48 |
P/TBV Ratio | 11.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.86 |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of -149.99.
EV / Earnings | 58.11 |
EV / Sales | 6.01 |
EV / EBITDA | 21.43 |
EV / EBIT | 32.92 |
EV / FCF | -149.99 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.46 |
Quick Ratio | 0.87 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.32 |
Debt / FCF | -16.25 |
Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 6.10% |
Return on Capital Employed (ROCE) | 8.27% |
Revenue Per Employee | 367,532 |
Profits Per Employee | 37,981 |
Employee Count | 18,944 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Lonza Group AG has paid 151.00 million in taxes.
Income Tax | 151.00M |
Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.79, so Lonza Group AG's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +0.55% |
50-Day Moving Average | 564.95 |
200-Day Moving Average | 558.16 |
Relative Strength Index (RSI) | 40.54 |
Average Volume (20 Days) | 123,202 |
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 7.09 billion and earned 733.00 million in profits. Earnings per share was 10.37.
Revenue | 7.09B |
Gross Profit | 2.59B |
Operating Income | 1.29B |
Pretax Income | 884.00M |
Net Income | 733.00M |
EBITDA | 1.95B |
EBIT | 1.29B |
Earnings Per Share (EPS) | 10.37 |
Balance Sheet
The company has 907.00 million in cash and 4.61 billion in debt, giving a net cash position of -3.71 billion or -52.48 per share.
Cash & Cash Equivalents | 907.00M |
Total Debt | 4.61B |
Net Cash | -3.71B |
Net Cash Per Share | -52.48 |
Equity (Book Value) | 8.68B |
Book Value Per Share | 123.04 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.43 billion, giving a free cash flow of -284.00 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -1.43B |
Free Cash Flow | -284.00M |
FCF Per Share | -4.02 |
Margins
Gross margin is 36.47%, with operating and profit margins of 18.24% and 10.33%.
Gross Margin | 36.47% |
Operating Margin | 18.24% |
Pretax Margin | 12.46% |
Profit Margin | 10.33% |
EBITDA Margin | 27.42% |
EBIT Margin | 18.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.73%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 38.58% |
Buyback Yield | 2.30% |
Shareholder Yield | 3.03% |
Earnings Yield | 1.89% |
FCF Yield | -0.73% |
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 3.73 and a Piotroski F-Score of 6.
Altman Z-Score | 3.73 |
Piotroski F-Score | 6 |