Switzerland
· Delayed Price · Currency is CHF Lonza Group AG Statistics
Total Valuation
Lonza Group AG has a market cap or net worth of CHF 33.71 billion. The enterprise value is 37.73 billion.
| Market Cap | 33.71B |
| Enterprise Value | 37.73B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Lonza Group AG has 69.84 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 69.84M |
| Shares Outstanding | 69.84M |
| 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
The trailing PE ratio is 37.18 and the forward PE ratio is 26.65. Lonza Group AG's PEG ratio is 1.60.
| PE Ratio | 37.18 |
| Forward PE | 26.65 |
| PS Ratio | 5.16 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.16 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -228.65.
| EV / Earnings | -137.19 |
| EV / Sales | 5.78 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 26.97 |
| EV / FCF | -228.65 |
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 | 326,550 |
| Profits Per Employee | -13,750 |
| Employee Count | 20,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Lonza Group AG has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -15.88% 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 | -15.88% |
| 50-Day Moving Average | 507.47 |
| 200-Day Moving Average | 537.92 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 179,739 |
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 CHF 6.53 billion and -275.00 million in losses. Loss per share was -3.93.
| Revenue | 6.53B |
| Gross Profit | 2.35B |
| Operating Income | 1.40B |
| Pretax Income | 1.10B |
| Net Income | -275.00M |
| EBITDA | 2.14B |
| EBIT | 1.40B |
| Loss Per Share | -3.93 |
Balance Sheet
The company has 719.00 million in cash and 4.68 billion in debt, giving a net cash position of -3.96 billion or -56.70 per share.
| Cash & Cash Equivalents | 719.00M |
| Total Debt | 4.68B |
| Net Cash | -3.96B |
| Net Cash Per Share | -56.70 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 113.29 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.32 billion, giving a free cash flow of -165.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 740.00M |
| Net Borrowing | -454.00M |
| Free Cash Flow | -165.00M |
| FCF Per Share | -2.36 |
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 5.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.54% |
| Earnings Yield | -0.82% |
| FCF Yield | -0.49% |
Stock Splits
The last stock split was on April 3, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
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 |