Total Valuation
Lonza Group Ltd has a market cap or net worth of S$60.44B. The enterprise value is S$41.89K.
Market CapS$60.44B
Enterprise ValueS$41.89K
Share Statistics
Lonza Group Ltd has 70,229,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,229,020
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee324.26K
Profits Per Employee45.33K
Employee Count20,141
Asset Turnover0.34
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Lonza Group Ltd is ―. Lonza Group Ltd’s PEG ratio is 0.95.
PE Ratio―
PS Ratio5.77
PB Ratio4.12
Price to Fair Value4.12
Price to FCF-184.60
Price to Operating Cash Flow27.45
PEG Ratio0.95
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.
Revenue6.53B
Gross Profit2.30B
Operating Income1.38B
Pretax Income1.10B
Net Income-275.00M
EBITDA2.03B
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 Flow1.44B
Free Cash Flow163.00M
Free Cash Flow per Share2.32
Dividends & Yields
Lonza Group Ltd 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
Beta0.00
52-Week Price Change11.33%
50-Day Moving Average80.00
200-Day Moving Average75.15
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Lonza Group Ltd 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 Ltd 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 EBITDA1.88
Interest Coverage Ratio8.28
Taxes
In the past 12 months, Lonza Group Ltd has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate0.17
Enterprise Valuation
Lonza Group Ltd EV to EBITDA ratio is 20.45, with an EV/FCF ratio of -203.33.
EV to Sales6.35
EV to EBITDA20.45
EV to Free Cash Flow-203.33
EV to Operating Cash Flow35.48
Balance Sheet
Lonza Group Ltd has S$487.00M in cash and marketable securities with S$4.17B in debt, giving a net cash position of -S$3.68B billion.
Cash & Marketable SecuritiesS$487.00M
Total DebtS$4.17B
Net Cash-S$3.68B
Net Cash Per Share-S$52.40
Tangible Book Value Per ShareS$98.51
Margins
Gross margin is 36.53%, with operating margin of 21.16%, and net profit margin of -4.21%.
Gross Margin36.53%
Operating Margin21.16%
Pretax Margin16.86%
Net Profit Margin-4.21%
EBITDA Margin31.05%
EBIT Margin21.16%
Analyst Forecast
The average price target for Lonza Group Ltd is S$1,094.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$1,094.11
Price Target Upside1267.63% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-5.48%
EPS Growth Forecast-114.99%