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Lonza Group Ltd (CH:LONN)
:LONN
Total Valuation
Lonza Group Ltd has a market cap or net worth of CHF40.55B. The enterprise value is CHF34.88B.
Market CapCHF40.55B
Enterprise ValueCHF34.88B
Share Statistics
Lonza Group Ltd has 72,226,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,226,180
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 4.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.90%
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 60.00. Lonza Group Ltd’s PEG ratio is -0.47.
PE Ratio60.00
PS Ratio0.00
PB Ratio3.17
Price to Fair Value4.09
Price to FCF-40.38
Price to Operating Cash Flow32.37
PEG Ratio-0.47
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 1.29B and capital expenditures -1.38B, giving a free cash flow of -90.00M billion.
Operating Cash Flow1.29B
Free Cash Flow-90.00M
Free Cash Flow per Share-1.25
Dividends & Yields
Lonza Group Ltd pays an annual dividend of CHF4, resulting in a dividend yield of 1.04%
Dividend Per ShareCHF4
Dividend Yield1.04%
Payout Ratio26.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change20.77%
50-Day Moving Average556.85
200-Day Moving Average549.54
Relative Strength Index (RSI)57.83
Average Volume (3m)126.58K
Important Dates
Lonza Group Ltd upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Lonza Group Ltd as a current ratio of 1.52, with Debt / Equity ratio of 24.41%
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 CHF1.71B in cash and marketable securities with CHF5.12B in debt, giving a net cash position of CHF3.41B billion.
Cash & Marketable SecuritiesCHF1.71B
Total DebtCHF5.12B
Net CashCHF3.41B
Net Cash Per ShareCHF47.20
Tangible Book Value Per ShareCHF56.39
Margins
Gross margin is 36.96%, with operating margin of 14.66%, and net profit margin of 9.67%.
Gross Margin36.96%
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 CHF657.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF657.00
Price Target Upside13.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.13%
EPS Growth Forecast2.50%