Total Valuation
Lonza Group has a market cap or net worth of €41.12B. The enterprise value is €51.93K.
Market Cap€41.12B
Enterprise Value€51.93K
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 Institutions0.03%
Financial Efficiency
Lonza Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee387.23K
Profits Per Employee51.70K
Employee Count16,866
Asset Turnover0.34
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Lonza Group is ―. Lonza Group’s PEG ratio is 0.74.
PE Ratio―
PS Ratio5.71
PB Ratio4.09
Price to Fair Value4.09
Price to FCF-191.57
Price to Operating Cash Flow27.21
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 Income1.32B
Pretax Income1.05B
Net Income949.00M
EBITDA1.31B
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -1.33B, giving a free cash flow of 143.53M billion.
Operating Cash Flow1.48B
Free Cash Flow143.53M
Free Cash Flow per Share0.20
Dividends & Yields
Lonza Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change4.05%
50-Day Moving Average56.72
200-Day Moving Average55.98
Relative Strength Index (RSI)44.06
Average Volume (3m)0.00
Important Dates
Lonza Group upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Lonza Group as a current ratio of 2.21, with Debt / Equity ratio of 51.32%
Current Ratio2.21
Quick Ratio1.74
Debt to Market Cap0.11
Net Debt to EBITDA2.92
Interest Coverage Ratio8.15
Taxes
In the past 12 months, Lonza Group has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate0.18
Enterprise Valuation
Lonza Group EV to EBITDA ratio is 31.41, with an EV/FCF ratio of -211.18.
EV to Sales6.30
EV to EBITDA31.41
EV to Free Cash Flow-211.18
EV to Operating Cash Flow36.85
Balance Sheet
Lonza Group has €487.00M in cash and marketable securities with €4.17B in debt, giving a net cash position of -€3.68B billion.
Cash & Marketable Securities€487.00M
Total Debt€4.17B
Net Cash-€3.68B
Net Cash Per Share-€5.24
Tangible Book Value Per Share€9.85
Margins
Gross margin is 35.79%, with operating margin of 20.21%, and net profit margin of 14.53%.
Gross Margin35.79%
Operating Margin20.21%
Pretax Margin16.10%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.04%
EPS Growth Forecast-113.60%