Lonza Group AG (SWX:LONN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
546.40
-3.40 (-0.62%)
Aug 8, 2025, 12:45 PM CET

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 Cap38.84B
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
Financial Ratio History

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 Count18,944
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.

Revenue7.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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