Lonza Group (LO3A) Ratios
4 Followers
Lonza Group Ratios
DE:LO3A's free cash flow for Q2 2026 was CHF82.74M. For the 2026 fiscal year, DE:LO3A's free cash flow was decreased by CHF-591.45M and operating cash flow was CHF674.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.52 | 1.77 | 1.85 | 2.50 |
| Quick Ratio | 1.74 | 1.04 | 1.20 | 1.26 | 1.87 |
| Cash Ratio | 0.20 | 0.31 | 0.53 | 0.43 | 0.67 |
| Solvency Ratio | 0.16 | 0.12 | 0.17 | 0.27 | 0.51 |
| Operating Cash Flow Ratio | 0.31 | 0.36 | 0.50 | 0.34 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 3.61 | 2.72 | 7.25 | 1.53 | 7.22 |
| Net Current Asset Value | CHF -1.78B | CHF -4.91B | CHF -2.43B | CHF -979.00M | CHF -703.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.19 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.50 | 0.55 | 0.33 | 0.24 | 0.28 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.25 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.31 | 0.22 | 0.13 | 0.19 |
| Financial Leverage Ratio | 2.08 | 2.12 | 1.78 | 1.64 | 1.69 |
| Debt Service Coverage Ratio | 3.59 | 2.21 | 4.92 | 2.32 | 4.98 |
| Interest Coverage Ratio | 8.15 | 5.48 | 9.46 | 20.16 | 11.05 |
| Debt to Market Cap | 0.11 | 0.12 | 0.11 | 0.07 | 0.04 |
| Interest Debt Per Share | 6.71 | 7.44 | 4.38 | 3.59 | 3.81 |
| Net Debt to EBITDA | 2.03 | 2.60 | 1.09 | 0.63 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.35% | 32.86% | 29.00% | 39.18% | 39.01% |
| EBIT Margin | 19.34% | 13.61% | 13.56% | 22.29% | 15.64% |
| EBITDA Margin | 28.80% | 23.46% | 22.81% | 31.87% | 24.16% |
| Operating Profit Margin | 20.21% | 14.66% | 13.10% | 24.76% | 15.73% |
| Pretax Profit Margin | 16.10% | 11.47% | 11.76% | 23.24% | 14.05% |
| Net Profit Margin | 14.53% | 9.67% | 9.74% | 19.52% | 54.43% |
| Continuous Operations Profit Margin | 13.92% | 9.69% | 9.75% | 19.57% | 12.52% |
| Net Income Per EBT | 90.25% | 84.35% | 82.78% | 84.02% | 387.37% |
| EBT Per EBIT | 79.67% | 78.22% | 89.77% | 93.84% | 89.31% |
| Return on Assets (ROA) | 5.00% | 3.22% | 3.88% | 7.00% | 17.89% |
| Return on Equity (ROE) | 10.39% | 6.82% | 6.92% | 11.47% | 30.19% |
| Return on Capital Employed (ROCE) | 8.60% | 5.97% | 6.25% | 10.79% | 6.04% |
| Return on Invested Capital (ROIC) | 6.88% | 4.89% | 5.01% | 8.64% | 5.31% |
| Return on Tangible Assets | 5.69% | 4.43% | 5.40% | 12.93% | 36.65% |
| Earnings Yield | 2.54% | 1.68% | 2.51% | 3.63% | 5.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 4.18 | 4.69 | 4.26 | 4.76 |
| Payables Turnover | 8.21 | 9.37 | 10.19 | 7.94 | 6.83 |
| Inventory Turnover | 2.51 | 2.56 | 3.01 | 2.08 | 2.20 |
| Fixed Asset Turnover | 0.79 | 0.77 | 1.02 | 1.02 | 1.15 |
| Asset Turnover | 0.34 | 0.33 | 0.40 | 0.36 | 0.33 |
| Working Capital Turnover Ratio | 2.09 | 3.29 | 2.82 | 2.01 | 2.06 |
| Cash Conversion Cycle | 200.62 | 191.25 | 163.36 | 215.05 | 189.29 |
| Days of Sales Outstanding | 99.82 | 87.39 | 77.87 | 85.63 | 76.66 |
| Days of Inventory Outstanding | 145.24 | 142.81 | 121.31 | 175.41 | 166.07 |
| Days of Payables Outstanding | 44.44 | 38.95 | 35.82 | 46.00 | 53.44 |
| Operating Cycle | 245.06 | 230.20 | 199.18 | 261.05 | 242.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.59 | 1.79 | 1.88 | 1.40 | 1.64 |
| Free Cash Flow Per Share | -0.28 | -0.20 | -0.36 | -1.12 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.75 | 0.73 | 0.50 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.90 | 0.84 | 0.56 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.25 | 0.44 | 0.40 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.21 | 0.17 | 0.23 |
| Free Cash Flow Yield | -0.52% | -0.38% | -1.01% | -2.49% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.19 | 59.81 | 39.85 | 27.52 | 19.20 |
| Price-to-Sales (P/S) Ratio | 5.71 | 5.77 | 3.88 | 5.37 | 10.45 |
| Price-to-Book (P/B) Ratio | 4.09 | 4.06 | 2.76 | 3.16 | 5.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -191.57 | -265.11 | -99.10 | -40.15 | -448.63 |
| Price-to-Operating Cash Flow Ratio | 33.43 | 29.76 | 18.82 | 32.19 | 46.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 265.55 | -0.87 | -0.47 | 0.08 |
| Enterprise Value Multiple | 21.87 | 27.19 | 18.10 | 17.49 | 44.14 |
| Enterprise Value | 41.14B | 41.92B | 27.73B | 34.69B | 57.69B |
| EV to EBITDA | 21.87 | 27.19 | 18.10 | 17.49 | 44.14 |
| EV to Sales | 6.30 | 6.38 | 4.13 | 5.57 | 10.67 |
| EV to Free Cash Flow | -211.18 | -293.14 | -105.42 | -41.64 | -457.89 |
| EV to Operating Cash Flow | 36.85 | 32.90 | 20.02 | 33.39 | 47.29 |
| Tangible Book Value Per Share | 9.85 | 5.64 | 6.48 | 3.65 | 1.88 |
| Shareholders’ Equity Per Share | 13.04 | 13.10 | 12.83 | 14.28 | 13.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.17 | 0.16 | 0.11 |
| Revenue Per Share | 9.33 | 9.23 | 9.12 | 8.38 | 7.28 |
| Net Income Per Share | 1.36 | 0.89 | 0.89 | 1.64 | 3.96 |
| Tax Burden | 0.90 | 0.84 | 0.83 | 0.84 | 3.87 |
| Interest Burden | 0.83 | 0.84 | 0.87 | 1.04 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.12 | 0.14 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.28 | 2.00 | 2.12 | 0.86 | 1.81 |
Currency in CHF
