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Total Valuation
Lonza Group has a market cap or net worth of $47.75B. The enterprise value is $52.43K.
Market Cap$47.75B
Enterprise Value$52.43K
Share Statistics
Lonza Group has 702,290,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding702,290,200
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Lonza Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee387.23K
Profits Per Employee51.70K
Employee Count16,866
Asset Turnover0.34
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Lonza Group is ―. Lonza Group’s PEG ratio is 0.74.
PE Ratio―
PS Ratio5.71
PB Ratio4.09
Price to Fair Value4.09
Price to FCF-191.57
Price to Operating Cash Flow34.15
PEG Ratio0.74
Income Statement
In the last 12 months, Lonza Group had revenue of 6.53B and earned 949.00M in profits. Earnings per share was 1.36.
Revenue6.53B
Gross Profit2.31B
Operating Income1.32B
Pretax Income1.05B
Net Income949.00M
EBITDA1.31B
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -1.37B, giving a free cash flow of -204.30M billion.
Operating Cash Flow1.16B
Free Cash Flow-204.30M
Free Cash Flow per Share-0.29
Dividends & Yields
Lonza Group pays an annual dividend of $0.571, resulting in a dividend yield of 0.82%
Dividend Per Share$0.571
Dividend Yield0.82%
Payout Ratio22.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change0.57%
50-Day Moving Average64.86
200-Day Moving Average65.95
Relative Strength Index (RSI)57.44
Average Volume (3m)5.62K
Important Dates
Lonza Group upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Lonza Group as a current ratio of 2.21, with Debt / Equity ratio of 49.70%
Current Ratio2.21
Quick Ratio1.74
Debt to Market Cap0.11
Net Debt to EBITDA2.92
Interest Coverage Ratio8.15
Taxes
In the past 12 months, Lonza Group has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate0.18
Enterprise Valuation
Lonza Group EV to EBITDA ratio is 31.41, with an EV/FCF ratio of -211.18.
EV to Sales6.30
EV to EBITDA31.41
EV to Free Cash Flow-211.18
EV to Operating Cash Flow36.85
Balance Sheet
Lonza Group has $719.00M in cash and marketable securities with $4.54B in debt, giving a net cash position of -$3.82B billion.
Cash & Marketable Securities$719.00M
Total Debt$4.54B
Net Cash-$3.82B
Net Cash Per Share-$5.44
Tangible Book Value Per Share$9.85
Margins
Gross margin is 34.63%, with operating margin of 20.21%, and net profit margin of 14.53%.
Gross Margin34.63%
Operating Margin20.21%
Pretax Margin16.10%
Net Profit Margin14.53%
EBITDA Margin20.06%
EBIT Margin19.34%
Analyst Forecast
The average price target for Lonza Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.99%
EPS Growth Forecast-152.72%