Lonza Group Ltd (CH:LONN)
:LONN
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Total Valuation
Lonza Group Ltd has a market cap or net worth of CHF36.61B. The enterprise value is CHF37.92B.
Market CapCHF36.61B
Enterprise ValueCHF37.92B
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 7.27%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee357.10K
Profits Per Employee49.92K
Employee Count18,289
Asset Turnover0.34
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Lonza Group Ltd is ―. Lonza Group Ltd’s PEG ratio is 0.77.
PE Ratio―
PS Ratio5.78
PB Ratio4.13
Price to Fair Value4.13
Price to FCF-185.02
Price to Operating Cash Flow32.47
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 13.55.
Revenue6.53B
Gross Profit2.31B
Operating Income1.38B
Pretax Income1.10B
Net Income949.00M
EBITDA1.31B
Earnings Per Share (EPS)13.55
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 CHF5, resulting in a dividend yield of 0.75%
Dividend Per ShareCHF5
Dividend Yield0.75%
Payout Ratio25.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-3.62%
50-Day Moving Average494.06
200-Day Moving Average519.50
Relative Strength Index (RSI)72.39
Average Volume (3m)125.05K
Important Dates
Lonza Group Ltd 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 Ltd 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 Ratio8.53
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 31.73, with an EV/FCF ratio of -203.75.
EV to Sales6.36
EV to EBITDA31.73
EV to Free Cash Flow-203.75
EV to Operating Cash Flow35.56
Balance Sheet
Lonza Group Ltd has CHF719.00M in cash and marketable securities with CHF4.54B in debt, giving a net cash position of -CHF3.82B billion.
Cash & Marketable SecuritiesCHF719.00M
Total DebtCHF4.54B
Net Cash-CHF3.82B
Net Cash Per Share-CHF54.41
Tangible Book Value Per ShareCHF98.29
Margins
Gross margin is 34.63%, with operating margin of 21.16%, and net profit margin of 14.53%.
Gross Margin34.63%
Operating Margin21.16%
Pretax Margin16.86%
Net Profit Margin14.53%
EBITDA Margin20.06%
EBIT Margin19.34%
Analyst Forecast
The average price target for Lonza Group Ltd is CHF671.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF671.14
Price Target Upside23.51% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-0.65%
EPS Growth Forecast-143.04%