Lonza Group AG (SWX:LONN)

Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of CHF 42.15 billion. The enterprise value is 45.21 billion.

Market Cap	42.15B
Enterprise Value	45.21B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Lonza Group AG has 72.23 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	n/a
Shares Outstanding	72.23M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.86%
Float	72.19M

Valuation Ratios

The trailing PE ratio is 65.43 and the forward PE ratio is 35.11. Lonza Group AG's PEG ratio is 2.03.

PE Ratio	65.43
Forward PE	35.11
PS Ratio	6.32
PB Ratio	4.45
P/TBV Ratio	10.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of -316.16.

EV / Earnings	71.09
EV / Sales	6.88
EV / EBITDA	23.63
EV / EBIT	35.71
EV / FCF	-316.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.

Current Ratio	1.52
Quick Ratio	1.04
Debt / Equity	0.50
Debt / EBITDA	2.46
Debt / FCF	-32.94
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	351,814
Profits Per Employee	34,036
Employee Count	18,686
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 +28.46% in the last 52 weeks. The beta is 0.67, so Lonza Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+28.46%
50-Day Moving Average	565.64
200-Day Moving Average	537.13
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	192,247

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	1.27B
Pretax Income	754.00M
Net Income	636.00M
EBITDA	1.91B
EBIT	1.27B
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 1.71 billion in cash and 4.71 billion in debt, giving a net cash position of -3.00 billion or -41.52 per share.

Cash & Cash Equivalents	1.71B
Total Debt	4.71B
Net Cash	-3.00B
Net Cash Per Share	-41.52
Equity (Book Value)	9.39B
Book Value Per Share	131.24
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.42 billion, giving a free cash flow of -143.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-1.42B
Free Cash Flow	-143.00M
FCF Per Share	-1.98

Margins

Gross margin is 36.67%, with operating and profit margins of 19.27% and 9.67%.

Gross Margin	36.67%
Operating Margin	19.27%
Pretax Margin	11.47%
Profit Margin	9.67%
EBITDA Margin	29.11%
EBIT Margin	19.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	4.00
Dividend Yield	0.68%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	44.81%
Buyback Yield	3.23%
Shareholder Yield	3.92%
Earnings Yield	1.51%
FCF Yield	-0.34%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a