Lonza Group (LO3A) Stock Statistics & Valuation Metrics
Total Valuation
Lonza Group has a market cap or net worth of EUR 49.22B. The enterprise value is EUR 51.93B.
- Market Cap
- EUR 49.22B
- Enterprise Value
- EUR 51.93B
Share Statistics
Lonza Group has 702,290,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 702,290,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
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 Employee
- 387.23K
- Profits Per Employee
- 56.27K
- Employee Count
- 16,866
- Asset Turnover
- 0.34
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of Lonza Group is -436.62. Lonza Group’s PEG ratio is 2.72.
- PE Ratio
- -436.62
- PS Ratio
- 7.42
- PB Ratio
- 5.78
- Price to FCF
- 288.12
- Price to Operating Cash Flow
- 32.55
- PEG Ratio
- 2.72
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.
- Revenue
- 6.53B
- Gross Profit
- 2.31B
- Operating Income
- 1.32B
- Pretax Income
- 1.05B
- Net Income
- 949.00M
- EBITDA
- 1.88B
- 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 Flow
- 1.48B
- Free Cash Flow
- 143.53M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Lonza Group pays an annual dividend of ―, resulting in a dividend yield of 0.70%
- Dividend Per Share
- ―
- Dividend Yield
- 0.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.35%
- Earnings Yield
- -0.23%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 23.01%
- 50-Day Moving Average
- 61.28
- 200-Day Moving Average
- 57.08
- Relative Strength Index (RSI)
- 70.75
- Average Volume (3m)
- 64
Important Dates
Lonza Group upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Lonza Group as a current ratio of 2.21, with Debt / Equity ratio of 49.70%
- Current Ratio
- 2.21
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- 8.15
Taxes
In the past 12 months, Lonza Group has paid 192.00M in taxes.
- Income Tax
- 192.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Lonza Group EV to EBITDA ratio is 23.52, with an EV/FCF ratio of 310.69.
- EV to Sales
- 8.00
- EV to EBITDA
- 23.52
- EV to Free Cash Flow
- 310.69
- EV to Operating Cash Flow
- 35.10
Balance Sheet
Lonza Group has EUR 487.00M in cash and marketable securities with EUR 4.17B in debt, giving a net cash position of -EUR 3.68B billion.
- Cash & Marketable Securities
- EUR 487.00M
- Total Debt
- EUR 4.17B
- Net Cash
- -EUR 3.68B
- Net Cash Per Share
- -EUR 5.24
- Tangible Book Value Per Share
- EUR 8.41
Margins
Gross margin is 36.53%, with operating margin of 24.57%, and net profit margin of -1.74%.
- Gross Margin
- 36.53%
- Operating Margin
- 24.57%
- Pretax Margin
- 20.29%
- Net Profit Margin
- -1.74%
- EBITDA Margin
- 34.02%
- EBIT Margin
- 24.57%
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 Count
- ―
- Revenue Growth Forecast
- -9.04%
- EPS Growth Forecast
- -113.60%
Scores
- Smart Score
- 6
- AI Score
- ―
