Switzerland · Delayed Price · Currency is CHF Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of CHF 41.36 billion. The enterprise value is 45.07 billion.
| Market Cap | 41.36B |
| Enterprise Value | 45.07B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Lonza Group AG has 69.84 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 69.84M |
| Shares Outstanding | 69.84M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 42.04% |
| Float | 69.81M |
Valuation Ratios
The trailing PE ratio is 38.28 and the forward PE ratio is 29.25. Lonza Group AG's PEG ratio is 1.61.
| PE Ratio | 38.28 |
| Forward PE | 29.25 |
| PS Ratio | 6.02 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 199.82 |
| P/OCF Ratio | 28.82 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 217.75.
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 27.87 |
| EV / FCF | 217.75 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 20.13 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 341,145 |
| Profits Per Employee | -5,461 |
| Employee Count | 20,141 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Lonza Group AG has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +3.50% 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 | +3.50% |
| 50-Day Moving Average | 556.25 |
| 200-Day Moving Average | 527.71 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 120,200 |
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 6.87 billion and -110.00 million in losses. Loss per share was -1.57.
| Revenue | 6.87B |
| Gross Profit | 2.55B |
| Operating Income | 1.61B |
| Pretax Income | 1.32B |
| Net Income | -110.00M |
| EBITDA | 2.39B |
| EBIT | 1.61B |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 487.00 million in cash and 4.17 billion in debt, with a net cash position of -3.68 billion or -52.69 per share.
| Cash & Cash Equivalents | 487.00M |
| Total Debt | 4.17B |
| Net Cash | -3.68B |
| Net Cash Per Share | -52.69 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 116.37 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.23 billion, giving a free cash flow of 207.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 776.00M |
| Net Borrowing | -449.00M |
| Free Cash Flow | 207.00M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 37.14%, with operating and profit margins of 23.49% and -1.60%.
| Gross Margin | 37.14% |
| Operating Margin | 23.49% |
| Pretax Margin | 19.21% |
| Profit Margin | -1.60% |
| EBITDA Margin | 34.78% |
| EBIT Margin | 23.49% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -0.27% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Lonza Group AG is 681.13, which is 15.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 681.13 |
| Price Target Difference | 15.02% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 19.99% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |