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Lonza Group (DE:LO3A)
FRANKFURT:LO3A
Germany Market
LO3A
Lonza Group
RESEARCH TOOLSreports

Lonza Group (LO3A) Ratios

4 Followers

Lonza Group Ratios

DE:LO3A's free cash flow for Q2 2026 was CHF0.38. For the 2026 fiscal year, DE:LO3A's free cash flow was decreased by CHF and operating cash flow was CHF0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 2.21 1.52 1.77 1.85
Quick Ratio
 1.21 1.74 1.04 1.20 1.26
Cash Ratio
 0.12 0.20 0.31 0.53 0.43
Solvency Ratio
 0.05 0.10 0.12 0.17 0.27
Operating Cash Flow Ratio
 0.35 0.31 0.36 0.50 0.34
Short-Term Operating Cash Flow Coverage
 1.86 3.61 2.72 7.25 1.53
Net Current Asset Value
CHF -3.17BCHF -1.78BCHF -4.91BCHF -2.43BCHF -979.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.26 0.19 0.15
Debt-to-Equity Ratio
 0.51 0.50 0.55 0.33 0.24
Debt-to-Capital Ratio
 0.34 0.33 0.35 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.31 0.22 0.13
Financial Leverage Ratio
 2.25 2.08 2.12 1.78 1.64
Debt Service Coverage Ratio
 2.16 2.37 2.21 4.92 2.32
Interest Coverage Ratio
 13.18 8.15 5.48 9.46 20.16
Debt to Market Cap
 0.11 0.11 0.12 0.11 0.07
Interest Debt Per Share
 6.14 6.71 7.44 4.38 3.59
Net Debt to EBITDA
 1.71 2.92 2.60 1.09 0.63
Profitability Margins
Gross Profit Margin
36.53%35.35%32.86%29.00%39.18%
EBIT Margin
24.57%19.34%13.61%13.56%22.29%
EBITDA Margin
34.02%20.06%23.46%22.81%31.87%
Operating Profit Margin
24.57%20.21%14.66%13.10%24.76%
Pretax Profit Margin
20.29%16.10%11.47%11.76%23.24%
Net Profit Margin
-1.74%14.53%9.67%9.74%19.52%
Continuous Operations Profit Margin
16.67%13.92%9.69%9.75%19.57%
Net Income Per EBT
-8.57%90.25%84.35%82.78%84.02%
EBT Per EBIT
82.57%79.67%78.22%89.77%93.84%
Return on Assets (ROA)
-0.60%5.00%3.22%3.88%7.00%
Return on Equity (ROE)
-1.28%10.39%6.82%6.92%11.47%
Return on Capital Employed (ROCE)
11.04%8.60%5.97%6.25%10.79%
Return on Invested Capital (ROIC)
8.60%6.88%4.89%5.01%8.64%
Return on Tangible Assets
-0.69%5.69%4.43%5.40%12.93%
Earnings Yield
-0.30%2.54%1.68%2.51%3.63%
Efficiency Ratios
Receivables Turnover
 3.30 3.66 4.18 4.69 4.26
Payables Turnover
 0.00 8.21 9.37 10.19 7.94
Inventory Turnover
 2.14 2.51 2.56 3.01 2.08
Fixed Asset Turnover
 0.74 0.79 0.77 1.02 1.02
Asset Turnover
 0.35 0.34 0.33 0.40 0.36
Working Capital Turnover Ratio
 1.77 2.09 3.29 2.82 2.01
Cash Conversion Cycle
 281.55 200.62 191.25 163.36 215.05
Days of Sales Outstanding
 110.73 99.82 87.39 77.87 85.63
Days of Inventory Outstanding
 170.82 145.24 142.81 121.31 175.41
Days of Payables Outstanding
 0.00 44.44 38.95 35.82 46.00
Operating Cycle
 281.55 245.06 230.20 199.18 261.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 1.59 1.79 1.88 1.40
Free Cash Flow Per Share
 0.23 -0.28 -0.20 -0.36 -1.12
CapEx Per Share
 1.83 1.87 1.99 2.24 2.52
Free Cash Flow to Operating Cash Flow
 0.11 -0.17 -0.11 -0.19 -0.80
Dividend Paid and CapEx Coverage Ratio
 0.87 0.71 0.75 0.73 0.50
Capital Expenditure Coverage Ratio
 1.13 0.85 0.90 0.84 0.56
Operating Cash Flow Coverage Ratio
 0.35 0.25 0.25 0.44 0.40
Operating Cash Flow to Sales Ratio
 0.23 0.17 0.19 0.21 0.17
Free Cash Flow Yield
0.44%-0.52%-0.38%-1.01%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -344.94 39.19 59.81 39.85 27.52
Price-to-Sales (P/S) Ratio
 5.86 5.71 5.77 3.88 5.37
Price-to-Book (P/B) Ratio
 4.57 4.09 4.06 2.76 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 227.62 -191.57 -265.11 -99.10 -40.15
Price-to-Operating Cash Flow Ratio
 25.71 33.43 29.76 18.82 32.19
Price-to-Earnings Growth (PEG) Ratio
 2.15 0.74 265.55 -0.87 -0.47
Price-to-Fair Value
 4.57 4.09 4.06 2.76 3.16
Enterprise Value Multiple
 18.94 31.41 27.19 18.10 17.49
Enterprise Value
 40.78B 41.14B 41.92B 27.73B 34.69B
EV to EBITDA
 18.94 31.41 27.19 18.10 17.49
EV to Sales
 6.44 6.30 6.38 4.13 5.57
EV to Free Cash Flow
 250.19 -211.18 -293.14 -105.42 -41.64
EV to Operating Cash Flow
 28.26 36.85 32.90 20.02 33.39
Tangible Book Value Per Share
 8.41 9.85 5.64 6.48 3.65
Shareholders’ Equity Per Share
 11.63 13.04 13.10 12.83 14.28
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.17 0.16
Revenue Per Share
 9.06 9.33 9.23 9.12 8.38
Net Income Per Share
 -0.16 1.36 0.89 0.89 1.64
Tax Burden
 -0.09 0.90 0.84 0.83 0.84
Interest Burden
 0.83 0.83 0.84 0.87 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.12 0.12 0.14 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.37 1.28 2.00 2.12 0.86
Currency in CHF