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Lonza Group (LZAGY)
OTHER OTC:LZAGY
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Lonza Group (LZAGY) Stock Statistics & Valuation Metrics

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Total Valuation

Lonza Group has a market cap or net worth of $48.50B. The enterprise value is $42.52B.
Market Cap$48.50B
Enterprise Value$42.52B

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 Institutions0.05%

Financial Efficiency

Lonza Group’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 Employee35.40K
Employee Count17,995
Asset Turnover0.33
Inventory Turnover2.56

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio70.2
PS Ratio0.00
PB Ratio4.27
Price to Fair Value4.06
Price to FCF-427.87
Price to Operating Cash Flow30.84
PEG Ratio5.16

Income Statement

In the last 12 months, Lonza Group had revenue of 6.57B and earned 636.00M in profits. Earnings per share was 0.89.
Revenue6.57B
Gross Profit2.16B
Operating Income964.00M
Pretax Income754.00M
Net Income636.00M
EBITDA1.54B
Earnings Per Share (EPS)0.89

Cash Flow

In the last 12 months, operating cash flow was 1.27B and capital expenditures -1.42B, giving a free cash flow of -143.00M billion.
Operating Cash Flow1.27B
Free Cash Flow-143.00M
Free Cash Flow per Share-0.20

Dividends & Yields

Lonza Group pays an annual dividend of $0.292, resulting in a dividend yield of 0.59%
Dividend Per Share$0.292
Dividend Yield0.59%
Payout Ratio23.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change23.95%
50-Day Moving Average69.54
200-Day Moving Average64.35
Relative Strength Index (RSI)57.46
Average Volume (3m)7.97K

Important Dates

Lonza Group upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateJan 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

Lonza Group as a current ratio of 1.52, with Debt / Equity ratio of 54.89%
Current Ratio1.52
Quick Ratio1.04
Debt to Market Cap0.12
Net Debt to EBITDA2.60
Interest Coverage Ratio6.84

Taxes

In the past 12 months, Lonza Group has paid 117.00M in taxes.
Income Tax117.00M
Effective Tax Rate0.16

Enterprise Valuation

Lonza Group EV to EBITDA ratio is 5.06, with an EV/FCF ratio of -54.55.
EV to Sales1.19
EV to EBITDA5.06
EV to Free Cash Flow-54.55
EV to Operating Cash Flow6.12

Balance Sheet

Lonza Group has $1.71B in cash and marketable securities with CHF5.12B in debt, giving a net cash position of $3.41B billion.
Cash & Marketable Securities$1.71B
Total DebtCHF5.12B
Net Cash$3.41B
Net Cash Per Share$4.85
Tangible Book Value Per Share$56.39

Margins

Gross margin is 32.86%, with operating margin of 14.66%, and net profit margin of 9.67%.
Gross Margin32.86%
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 is $84.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.00
Price Target Upside17.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.20%
EPS Growth Forecast4.89%

Scores

Smart Score6
AI Score67
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