Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of GBP 35.40 billion. The enterprise value is 38.78 billion.

Market Cap	35.40B
Enterprise Value	38.78B

Important Dates

The next confirmed earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	70.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	43.79%
Float	70.19M

Valuation Ratios

The trailing PE ratio is 39.81 and the forward PE ratio is 28.77.

PE Ratio	39.81
Forward PE	28.77
PS Ratio	5.78
PB Ratio	4.11
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	32.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of -190.70.

EV / Earnings	43.61
EV / Sales	6.19
EV / EBITDA	19.91
EV / EBIT	29.21
EV / FCF	-190.70

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.46.

Current Ratio	2.24
Quick Ratio	0.70
Debt / Equity	0.46
Debt / EBITDA	2.06
Debt / FCF	-19.29
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	309,524
Profits Per Employee	44,976
Employee Count	19,771
Asset Turnover	0.34
Inventory Turnover	2.45

Taxes

In the past 12 months, Lonza Group AG has paid 179.91 million in taxes.

Income Tax	179.91M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.93, so Lonza Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.53%
50-Day Moving Average	536.53
200-Day Moving Average	550.33
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	81,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lonza Group AG had revenue of GBP 6.12 billion and earned 889.22 million in profits. Earnings per share was 12.66.

Revenue	6.12B
Gross Profit	2.20B
Operating Income	1.29B
Pretax Income	1.03B
Net Income	889.22M
EBITDA	1.90B
EBIT	1.29B
Earnings Per Share (EPS)	12.66

Full Income Statement

Balance Sheet

The company has 673.71 million in cash and 3.92 billion in debt, giving a net cash position of -3.25 billion.

Cash & Cash Equivalents	673.71M
Total Debt	3.92B
Net Cash	-3.25B
Net Cash Per Share	n/a
Equity (Book Value)	8.61B
Book Value Per Share	122.20
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.29 billion, giving a free cash flow of -203.33 million.

Operating Cash Flow	1.08B
Capital Expenditures	-1.29B
Free Cash Flow	-203.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 21.16% and 14.53%.

Gross Margin	35.97%
Operating Margin	21.16%
Pretax Margin	16.86%
Profit Margin	14.53%
EBITDA Margin	31.07%
EBIT Margin	21.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.58, which amounts to a dividend yield of 0.67%.

Dividend Per Share	3.58
Dividend Yield	0.67%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	7
Payout Ratio	29.50%
Buyback Yield	1.47%
Shareholder Yield	2.14%
Earnings Yield	2.51%
FCF Yield	-0.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lonza Group AG has an Altman Z-Score of 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6