Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Lonza Group Ltd (CH:LONN)

:LONN

LONN

Lonza Group Ltd

RESEARCH TOOLSreports

Lonza Group Ltd (LONN) Ratios

Compare

18 Followers

Lonza Group Ltd Ratios

CH:LONN's free cash flow for Q4 2025 was CHF0.33. For the 2025 fiscal year, CH:LONN's free cash flow was decreased by CHF and operating cash flow was CHF0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	2.24	1.52	1.77	1.85
Quick Ratio	1.77	1.77	1.04	1.20	1.26
Cash Ratio	0.20	0.20	0.31	0.53	0.43
Solvency Ratio	0.16	0.10	0.12	0.17	0.26
Operating Cash Flow Ratio	0.33	0.33	0.36	0.50	0.34
Short-Term Operating Cash Flow Coverage	3.76	3.78	2.72	7.25	1.53
Net Current Asset Value	CHF -1.78B	CHF -1.78B	CHF -4.91B	CHF -2.43B	CHF -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.26	0.19	0.15
Debt-to-Equity Ratio	0.46	0.46	0.55	0.33	0.24
Debt-to-Capital Ratio	0.31	0.31	0.35	0.25	0.20
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.31	0.22	0.13
Financial Leverage Ratio	2.08	2.08	2.12	1.78	1.66
Debt Service Coverage Ratio	3.41	2.37	2.29	4.97	2.51
Interest Coverage Ratio	8.22	8.47	6.22	9.78	18.48
Debt to Market Cap	0.11	0.00	0.12	0.11	0.07
Interest Debt Per Share	62.01	0.00	74.07	43.75	35.83
Net Debt to EBITDA	1.91	2.65	2.60	1.09	0.59
Profitability Margins
Gross Profit Margin	34.63%	35.35%	32.86%	29.00%	36.96%
EBIT Margin	17.88%	19.34%	13.61%	13.56%	24.28%
EBITDA Margin	27.79%	20.06%	23.46%	22.81%	33.99%
Operating Profit Margin	21.01%	21.01%	14.66%	13.10%	21.68%
Pretax Profit Margin	16.86%	16.86%	11.47%	11.76%	23.24%
Net Profit Margin	13.92%	14.53%	9.67%	9.74%	19.52%
Continuous Operations Profit Margin	13.92%	13.92%	9.69%	9.75%	19.57%
Net Income Per EBT	82.56%	86.19%	84.35%	82.78%	84.02%
EBT Per EBIT	80.25%	80.25%	78.22%	89.77%	107.19%
Return on Assets (ROA)	4.79%	5.00%	3.22%	3.88%	6.92%
Return on Equity (ROE)	10.24%	10.39%	6.82%	6.92%	11.47%
Return on Capital Employed (ROCE)	8.91%	8.91%	5.97%	6.25%	9.32%
Return on Invested Capital (ROIC)	7.21%	7.21%	4.89%	5.01%	7.46%
Return on Tangible Assets	5.45%	5.69%	4.43%	5.40%	12.66%
Earnings Yield	2.47%	0.00%	1.67%	2.51%	3.61%
Efficiency Ratios
Receivables Turnover	3.66	3.66	4.18	4.69	5.33
Payables Turnover	0.00	0.00	10.87	10.19	8.22
Inventory Turnover	2.54	2.51	2.56	3.01	2.16
Fixed Asset Turnover	0.79	0.79	0.77	1.02	1.02
Asset Turnover	0.34	0.34	0.33	0.40	0.35
Working Capital Turnover Ratio	2.23	2.08	3.29	2.82	2.01
Cash Conversion Cycle	243.34	244.94	196.63	163.36	193.37
Days of Sales Outstanding	99.70	99.70	87.39	77.87	68.51
Days of Inventory Outstanding	143.64	145.24	142.81	121.31	169.24
Days of Payables Outstanding	0.00	0.00	33.57	35.82	44.38
Operating Cycle	243.34	244.94	230.20	199.18	237.75
Cash Flow Ratios
Operating Cash Flow Per Share	16.54	0.00	17.89	18.81	14.00
Free Cash Flow Per Share	-3.02	0.00	-2.01	-3.57	-11.22
CapEx Per Share	19.56	0.00	19.90	22.84	25.22
Free Cash Flow to Operating Cash Flow	-0.18	-0.17	-0.11	-0.19	-0.80
Dividend Paid and CapEx Coverage Ratio	0.70	0.71	0.75	0.71	0.50
Capital Expenditure Coverage Ratio	0.85	0.85	0.90	0.82	0.56
Operating Cash Flow Coverage Ratio	0.28	0.28	0.25	0.44	0.40
Operating Cash Flow to Sales Ratio	0.18	0.18	0.19	0.21	0.17
Free Cash Flow Yield	-0.58%	0.00%	-0.37%	-1.01%	-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.53	0.00	60.00	39.83	27.68
Price-to-Sales (P/S) Ratio	5.64	0.00	5.80	3.88	5.40
Price-to-Book (P/B) Ratio	4.03	0.00	4.09	2.76	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	-173.71	0.00	-266.85	-99.05	-40.38
Price-to-Operating Cash Flow Ratio	31.74	0.00	29.95	18.81	32.37
Price-to-Earnings Growth (PEG) Ratio	1.43	0.00	106.56	-0.87	-0.47
Price-to-Fair Value	4.03	0.00	4.09	2.76	3.17
Enterprise Value Multiple	22.20	2.65	27.35	18.09	16.49
Enterprise Value	40.29B	3.47B	42.17B	27.71B	34.88B
EV to EBITDA	22.20	2.65	27.35	18.09	16.49
EV to Sales	6.17	0.53	6.41	4.13	5.61
EV to Free Cash Flow	-190.06	-16.99	-294.89	-105.37	-41.87
EV to Operating Cash Flow	34.70	2.96	33.10	20.01	33.57
Tangible Book Value Per Share	98.29	0.00	56.39	64.79	36.48
Shareholders’ Equity Per Share	130.15	0.00	130.97	128.34	142.76
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.16	0.17	0.16
Revenue Per Share	93.06	0.00	92.30	91.20	83.83
Net Income Per Share	12.95	0.00	8.93	8.88	16.37
Tax Burden	0.83	0.86	0.84	0.83	0.84
Interest Burden	0.94	0.87	0.84	0.87	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.00	0.13	0.10	0.09	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.28	1.23	2.00	2.12	0.86

Currency in CHF