Lonza Group Ltd (O6Z) Stock Statistics & Valuation Metrics
Total Valuation
Lonza Group Ltd has a market cap or net worth of SGD 68.08B. The enterprise value is SGD 41.89B.
- Market Cap
- SGD 68.08B
- Enterprise Value
- SGD 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
- 26.42%
Financial Efficiency
Lonza Group Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 7.27%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 7.27%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 324.26K
- Profits Per Employee
- -13.65K
- Employee Count
- 20,141
- Asset Turnover
- 0.34
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of Lonza Group Ltd is -418.31. Lonza Group Ltd’s PEG ratio is 2.61.
- PE Ratio
- -418.31
- PS Ratio
- 7.11
- PB Ratio
- 5.54
- Price to FCF
- 276.03
- Price to Operating Cash Flow
- 31.18
- PEG Ratio
- 2.61
Income Statement
In the last 12 months, Lonza Group Ltd had revenue of 6.53B and earned -275.00M in profits. Earnings per share was -3.93.
- Revenue
- 6.53B
- Gross Profit
- 2.30B
- Operating Income
- 1.38B
- Pretax Income
- 1.10B
- Net Income
- -275.00M
- EBITDA
- 2.03B
- Earnings Per Share (EPS)
- -3.93
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 1.05%
- Dividend Per Share
- ―
- Dividend Yield
- 1.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.36%
- Earnings Yield
- -0.24%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 80.00
- 200-Day Moving Average
- 76.91
- Relative Strength Index (RSI)
- ―
- 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
- 1.88
- Interest Coverage Ratio
- 8.28
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 22.61, with an EV/FCF ratio of 298.61.
- EV to Sales
- 7.69
- EV to EBITDA
- 22.61
- EV to Free Cash Flow
- 298.61
- EV to Operating Cash Flow
- 33.73
Balance Sheet
Lonza Group Ltd has SGD 487.00M in cash and marketable securities with SGD 4.17B in debt, giving a net cash position of -SGD 3.68B billion.
- Cash & Marketable Securities
- SGD 487.00M
- Total Debt
- SGD 4.17B
- Net Cash
- -SGD 3.68B
- Net Cash Per Share
- -SGD 52.40
- Tangible Book Value Per Share
- SGD 84.09
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 Ltd is SGD 1,111.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- SGD 1,111.59
- Price Target Upside
- 1289.49% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -5.48%
- EPS Growth Forecast
- -114.99%
