Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of CHF 38.35 billion. The enterprise value is 40.19 billion.

Market Cap	38.35B
Enterprise Value	40.19B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Lonza Group AG has 72.23 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	n/a
Shares Outstanding	72.23M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.15%
Float	72.19M

Valuation Ratios

The trailing PE ratio is 67.02 and the forward PE ratio is 35.09. Lonza Group AG's PEG ratio is 2.10.

PE Ratio	67.02
Forward PE	35.09
PS Ratio	5.73
PB Ratio	4.05
P/TBV Ratio	8.53
P/FCF Ratio	2,018.53
P/OCF Ratio	n/a
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 2,115.43.

EV / Earnings	70.15
EV / Sales	6.00
EV / EBITDA	21.30
EV / EBIT	30.40
EV / FCF	2,115.43

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.

Current Ratio	2.04
Quick Ratio	1.38
Debt / Equity	0.40
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	18,000
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 +51.41% 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	+51.41%
50-Day Moving Average	535.71
200-Day Moving Average	525.65
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	164,427

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.75%.

Dividend Per Share	4.00
Dividend Yield	0.75%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	49.74%
Buyback Yield	2.40%
Shareholder Yield	3.16%
Earnings Yield	1.49%
FCF Yield	0.05%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a