Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of 42.72 billion. The enterprise value is 47.80 billion.

Market Cap	42.72B
Enterprise Value	47.80B

Important Dates

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

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
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	5.19
PB Ratio	4.25
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	29.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -229.73.

EV / Earnings	-137.84
EV / Sales	5.78
EV / EBITDA	17.31
EV / EBIT	26.97
EV / FCF	-229.73

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	411,817
Profits Per Employee	-17,340
Employee Count	20,000
Asset Turnover	0.35
Inventory Turnover	2.45

Taxes

In the past 12 months, Lonza Group AG has paid 242.13 million in taxes.

Income Tax	242.13M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has decreased by -12.05% 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	-12.05%
50-Day Moving Average	64.67
200-Day Moving Average	67.68
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	58,747

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 8.24 billion and -346.81 million in losses. Loss per share was -4.95.

Revenue	8.24B
Gross Profit	2.96B
Operating Income	1.76B
Pretax Income	1.39B
Net Income	-346.81M
EBITDA	2.69B
EBIT	1.76B
Loss Per Share	-4.95

Balance Sheet

The company has 906.74 million in cash and 5.90 billion in debt, giving a net cash position of -4.99 billion.

Cash & Cash Equivalents	906.74M
Total Debt	5.90B
Net Cash	-4.99B
Net Cash Per Share	n/a
Equity (Book Value)	10.05B
Book Value Per Share	142.88
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.67 billion, giving a free cash flow of -208.08 million.

Operating Cash Flow	1.46B
Capital Expenditures	-1.67B
Depreciation & Amortization	937.63M
Net Borrowing	-575.25M
Free Cash Flow	-208.08M
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 0.30, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.30
Dividend Yield	0.49%
Dividend Growth (YoY)	-6.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	3.00%
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