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Lonza Group Ltd (CH:LONN)
:LONN
Total Valuation
Lonza Group Ltd has a market cap or net worth of CHF38.26B. The enterprise value is CHF43.41B.
Market CapCHF38.26B
Enterprise ValueCHF43.41B
Share Statistics
Lonza Group Ltd has 70,229,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,229,020
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Lonza Group Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee365.32K
Profits Per Employee35.34K
Employee Count17,995
Asset Turnover0.33
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Lonza Group Ltd is 54.2. Lonza Group Ltd’s PEG ratio is 106.56.
PE Ratio54.2
PS Ratio5.80
PB Ratio4.09
Price to Fair Value4.09
Price to FCF-266.85
Price to Operating Cash Flow33.67
PEG Ratio106.56
Income Statement
In the last 12 months, Lonza Group Ltd had revenue of 6.57B and earned 636.00M in profits. Earnings per share was 8.93.
Revenue6.57B
Gross Profit2.16B
Operating Income964.00M
Pretax Income754.00M
Net Income636.00M
EBITDA1.54B
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -1.43B, giving a free cash flow of -267.00M billion.
Operating Cash Flow1.16B
Free Cash Flow-267.00M
Free Cash Flow per Share-3.80
Dividends & Yields
Lonza Group Ltd pays an annual dividend of CHF4, resulting in a dividend yield of 0.7%
Dividend Per ShareCHF4
Dividend Yield0.7%
Payout Ratio51.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change4.07%
50-Day Moving Average552.00
200-Day Moving Average560.65
Relative Strength Index (RSI)65.25
Average Volume (3m)125.05K
Important Dates
Lonza Group Ltd upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateMay 13, 2025
Financial Position
Lonza Group Ltd as a current ratio of 1.52, with Debt / Equity ratio of 53.52%
Current Ratio1.52
Quick Ratio1.04
Debt to Market Cap0.12
Net Debt to EBITDA2.60
Interest Coverage Ratio6.22
Taxes
In the past 12 months, Lonza Group Ltd has paid 117.00M in taxes.
Income Tax117.00M
Effective Tax Rate0.16
Enterprise Valuation
Lonza Group Ltd EV to EBITDA ratio is 27.35, with an EV/FCF ratio of -294.89.
EV to Sales6.41
EV to EBITDA27.35
EV to Free Cash Flow-294.89
EV to Operating Cash Flow33.10
Balance Sheet
Lonza Group Ltd has CHF907.00M in cash and marketable securities with CHF4.61B in debt, giving a net cash position of -CHF3.71B billion.
Cash & Marketable SecuritiesCHF907.00M
Total DebtCHF4.61B
Net Cash-CHF3.71B
Net Cash Per Share-CHF52.78
Tangible Book Value Per ShareCHF56.39
Margins
Gross margin is 32.93%, with operating margin of 14.66%, and net profit margin of 9.67%.
Gross Margin32.93%
Operating Margin14.66%
Pretax Margin11.47%
Net Profit Margin9.67%
EBITDA Margin23.46%
EBIT Margin13.61%
Analyst Forecast
The average price target for Lonza Group Ltd is CHF676.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF676.33
Price Target Upside17.83% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast5.93%
EPS Growth Forecast29.83%