Lonza Group Ltd (LONNN) Stock Statistics & Valuation Metrics
Total Valuation
Lonza Group Ltd has a market cap or net worth of MXN 1.03T. The enterprise value is MXN 41.89B.
- Market Cap
- MXN 1.03T
- Enterprise Value
- MXN 41.89B
Share Statistics
Lonza Group Ltd has 70,229,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,229,020
- Owned by Insiders
- ―
- Owned by Institutions
- 26.47%
Financial Efficiency
Lonza Group Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.52%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.52%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 324.26K
- Profits Per Employee
- 47.12K
- Employee Count
- 20,141
- Asset Turnover
- 0.34
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of Lonza Group Ltd is 41.64. Lonza Group Ltd’s PEG ratio is 0.79.
- PE Ratio
- 41.64
- PS Ratio
- 6.74
- PB Ratio
- 5.71
- Price to FCF
- 284.26
- Price to Operating Cash Flow
- 32.11
- PEG Ratio
- 0.79
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.
- Revenue
- 6.53B
- Gross Profit
- 2.31B
- Operating Income
- 1.24B
- Pretax Income
- 1.10B
- Net Income
- 949.00M
- EBITDA
- 1.89B
- Earnings Per Share (EPS)
- 13.55
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -1.28B, giving a free cash flow of 163.00M billion.
- Operating Cash Flow
- 1.44B
- Free Cash Flow
- 163.00M
- Free Cash Flow per Share
- 2.33
Dividends & Yields
Lonza Group Ltd pays an annual dividend of ―, resulting in a dividend yield of 0.91%
- Dividend Per Share
- ―
- Dividend Yield
- 0.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.35%
- Earnings Yield
- 2.40%
Stock Price Statistics
- Beta
- -0.19
- 52-Week Price Change
- 5.42%
- 50-Day Moving Average
- 12356.95
- 200-Day Moving Average
- 11986.01
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
Important Dates
Lonza Group Ltd 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 Ltd 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
- 7.38
Taxes
In the past 12 months, Lonza Group Ltd has paid 192.00M in taxes.
- Income Tax
- 192.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Lonza Group Ltd EV to EBITDA ratio is 23.24, with an EV/FCF ratio of 306.84.
- EV to Sales
- 7.28
- EV to EBITDA
- 23.24
- EV to Free Cash Flow
- 306.84
- EV to Operating Cash Flow
- 34.66
Balance Sheet
Lonza Group Ltd has MXN 487.00M in cash and marketable securities with MXN 4.17B in debt, giving a net cash position of -MXN 3.68B billion.
- Cash & Marketable Securities
- MXN 487.00M
- Total Debt
- MXN 4.17B
- Net Cash
- -MXN 3.68B
- Net Cash Per Share
- -MXN 52.40
- Tangible Book Value Per Share
- MXN 84.09
Margins
Gross margin is 36.56%, with operating margin of 21.41%, and net profit margin of 16.21%.
- Gross Margin
- 36.56%
- Operating Margin
- 21.41%
- Pretax Margin
- 19.21%
- Net Profit Margin
- 16.21%
- EBITDA Margin
- 31.32%
- EBIT Margin
- 21.41%
Analyst Forecast
The average price target for Lonza Group Ltd is MXN 16.88K, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 16.88K
- Price Target Upside
- 24.53% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -11.36%
- EPS Growth Forecast
- -118.12%
