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Lonza Group Ltd (CH:LONN)
:LONN
Total Valuation
Lonza Group Ltd has a market cap or net worth of CHF36.32B. The enterprise value is CHF41.09B.
Market CapCHF36.32B
Enterprise ValueCHF41.09B
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 0.10 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee362.93K
Profits Per Employee52.74K
Employee Count17,995
Asset Turnover0.34
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Lonza Group Ltd is 39.3. Lonza Group Ltd’s PEG ratio is 0.77.
PE Ratio39.3
PS Ratio5.78
PB Ratio4.13
Price to Fair Value4.13
Price to FCF-185.02
Price to Operating Cash Flow32.42
PEG Ratio0.77
Income Statement
In the last 12 months, Lonza Group Ltd had revenue of 6.53B and earned 949.00M in profits. Earnings per share was 13.04.
Revenue6.53B
Gross Profit2.31B
Operating Income1.24B
Pretax Income1.10B
Net Income949.00M
EBITDA1.31B
Earnings Per Share (EPS)13.04
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -1.37B, giving a free cash flow of -212.00M billion.
Operating Cash Flow1.16B
Free Cash Flow-212.00M
Free Cash Flow per Share-3.02
Dividends & Yields
Lonza Group Ltd pays an annual dividend of CHF4, resulting in a dividend yield of 0.75%
Dividend Per ShareCHF4
Dividend Yield0.75%
Payout Ratio25.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-7.48%
50-Day Moving Average536.59
200-Day Moving Average551.93
Relative Strength Index (RSI)52.90
Average Volume (3m)125.05K
Important Dates
Lonza Group Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Lonza Group Ltd as a current ratio of 2.24, with Debt / Equity ratio of 45.82%
Current Ratio2.24
Quick Ratio1.77
Debt to Market Cap0.11
Net Debt to EBITDA2.65
Interest Coverage Ratio7.65
Taxes
In the past 12 months, Lonza Group Ltd has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate0.17
Enterprise Valuation
Lonza Group Ltd EV to EBITDA ratio is 31.46, with an EV/FCF ratio of -202.01.
EV to Sales6.31
EV to EBITDA31.46
EV to Free Cash Flow-202.01
EV to Operating Cash Flow35.25
Balance Sheet
Lonza Group Ltd has CHF719.00M in cash and marketable securities with CHF4.18B in debt, giving a net cash position of -CHF3.47B billion.
Cash & Marketable SecuritiesCHF719.00M
Total DebtCHF4.18B
Net Cash-CHF3.47B
Net Cash Per Share-CHF49.35
Tangible Book Value Per ShareCHF98.29
Margins
Gross margin is 34.63%, with operating margin of 18.97%, and net profit margin of 14.53%.
Gross Margin34.63%
Operating Margin18.97%
Pretax Margin16.86%
Net Profit Margin14.53%
EBITDA Margin20.06%
EBIT Margin19.34%
Analyst Forecast
The average price target for Lonza Group Ltd is CHF679.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF679.33
Price Target Upside26.65% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.93%
EPS Growth Forecast29.83%