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Lonza Group (LZAGY)
OTHER OTC:LZAGY

Lonza Group (LZAGY) Stock Statistics & Valuation Metrics

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Total Valuation

Lonza Group has a market cap or net worth of $46.81B. The enterprise value is $41.09B.
Market Cap$46.81B
Enterprise Value$41.09B

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 Institutions0.02%

Financial Efficiency

Lonza Group’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 is 42.3. Lonza Group’s PEG ratio is 0.74.
PE Ratio42.3
PS Ratio5.71
PB Ratio4.09
Price to Fair Value4.09
Price to FCF-191.57
Price to Operating Cash Flow32.42
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 Income1.24B
Pretax Income1.10B
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 $0.421, resulting in a dividend yield of 0.63%
Dividend Per Share$0.421
Dividend Yield0.63%
Payout Ratio22.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change7.08%
50-Day Moving Average68.15
200-Day Moving Average68.91
Relative Strength Index (RSI)55.07
Average Volume (3m)5.62K

Important Dates

Lonza Group 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 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 has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate0.17

Enterprise Valuation

Lonza Group EV to EBITDA ratio is 31.14, with an EV/FCF ratio of -209.36.
EV to Sales6.25
EV to EBITDA31.14
EV to Free Cash Flow-209.36
EV to Operating Cash Flow36.54

Balance Sheet

Lonza Group has $719.00M in cash and marketable securities with $4.18B in debt, giving a net cash position of -$3.47B billion.
Cash & Marketable Securities$719.00M
Total Debt$4.18B
Net Cash-$3.47B
Net Cash Per Share-$4.94
Tangible Book Value Per Share$9.85

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 is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.41%
EPS Growth Forecast33.09%

Scores

Smart Score6
AI Score