Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of GBP 31.63 billion. The enterprise value is 35.39 billion.

Market Cap	31.63B
Enterprise Value	35.39B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

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

Share Statistics

Current Share Class	69.84M
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	41.32%
Float	69.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.36
PS Ratio	5.17
PB Ratio	4.24
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	29.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -228.92.

EV / Earnings	-137.35
EV / Sales	5.78
EV / EBITDA	17.31
EV / EBIT	26.97
EV / FCF	-228.92

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.59.

Current Ratio	1.89
Quick Ratio	0.62
Debt / Equity	0.59
Debt / EBITDA	2.15
Debt / FCF	-28.36
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	9.78%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	305,980
Profits Per Employee	-12,884
Employee Count	20,000
Asset Turnover	0.35
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 -15.08% in the last 52 weeks. The beta is 0.89, so Lonza Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-15.08%
50-Day Moving Average	508.09
200-Day Moving Average	538.60
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	58,381

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 -257.68 million in losses. Loss per share was -3.68.

Revenue	6.12B
Gross Profit	2.20B
Operating Income	1.31B
Pretax Income	1.03B
Net Income	-257.68M
EBITDA	2.00B
EBIT	1.31B
Loss Per Share	-3.68

Balance Sheet

The company has 673.71 million in cash and 4.38 billion in debt, giving a net cash position of -3.71 billion.

Cash & Cash Equivalents	673.71M
Total Debt	4.38B
Net Cash	-3.71B
Net Cash Per Share	n/a
Equity (Book Value)	7.46B
Book Value Per Share	106.16
Working Capital	3.01B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.24 billion, giving a free cash flow of -154.61 million.

Operating Cash Flow	1.08B
Capital Expenditures	-1.24B
Depreciation & Amortization	693.50M
Net Borrowing	-425.47M
Free Cash Flow	-154.61M
FCF Per Share	n/a

Margins

Gross margin is 35.97%, with operating and profit margins of 21.39% and -4.21%.

Gross Margin	35.97%
Operating Margin	21.39%
Pretax Margin	16.86%
Profit Margin	-4.21%
EBITDA Margin	32.72%
EBIT Margin	21.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.58, which amounts to a dividend yield of 0.74%.

Dividend Per Share	3.58
Dividend Yield	0.74%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	3.26%
Earnings Yield	-0.81%
FCF Yield	-0.49%

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 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5