Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of EUR 39.23 billion. The enterprise value is 43.12 billion.

Market Cap	39.23B
Enterprise Value	43.12B

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 (%)	43.80%
Float	70.19M

Valuation Ratios

The trailing PE ratio is 38.48 and the forward PE ratio is 27.60.

PE Ratio	38.48
Forward PE	27.60
PS Ratio	5.59
PB Ratio	3.98
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	31.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -185.02.

EV / Earnings	42.31
EV / Sales	5.96
EV / EBITDA	19.17
EV / EBIT	28.13
EV / FCF	-185.02

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)	n/a
Revenue Per Employee	354,807
Profits Per Employee	51,556
Employee Count	19,771
Asset Turnover	0.34
Inventory Turnover	2.45

Taxes

In the past 12 months, Lonza Group AG has paid 206.23 million in taxes.

Income Tax	206.23M
Effective Tax Rate	17.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	582.74
200-Day Moving Average	590.80
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	1

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 EUR 7.01 billion and earned 1.02 billion in profits. Earnings per share was 14.51.

Revenue	7.01B
Gross Profit	2.52B
Operating Income	1.48B
Pretax Income	1.18B
Net Income	1.02B
EBITDA	2.18B
EBIT	1.48B
Earnings Per Share (EPS)	14.51

Full Income Statement

Balance Sheet

The company has 772.27 million in cash and 4.50 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	772.27M
Total Debt	4.50B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	9.87B
Book Value Per Share	140.08
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.47 billion, giving a free cash flow of -233.08 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.47B
Free Cash Flow	-233.08M
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 4.27, which amounts to a dividend yield of 0.76%.

Dividend Per Share	4.27
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.50%
Buyback Yield	1.47%
Shareholder Yield	2.23%
Earnings Yield	2.60%
FCF Yield	-0.59%

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