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Lonza Group AG (VIE:LONN)
Austria flag Austria · Delayed Price · Currency is EUR
523.20
-10.00 (-1.88%)
Last updated: Apr 28, 2026, 3:30 PM CET

Lonza Group AG Statistics

Total Valuation

Lonza Group AG has a market cap or net worth of EUR 37.07 billion. The enterprise value is 41.43 billion.

Market Cap 37.07B
Enterprise Value 41.43B

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 26.69
PS Ratio 5.28
PB Ratio 4.33
P/TBV Ratio 6.14
P/FCF Ratio n/a
P/OCF Ratio 29.86
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -233.77.

EV / Earnings -140.26
EV / Sales 5.84
EV / EBITDA 17.50
EV / EBIT 27.26
EV / FCF -233.77

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) n/a
Revenue Per Employee 350,744
Profits Per Employee -14,769
Employee Count 20,000
Asset Turnover 0.35
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 556.12
200-Day Moving Average 580.67
Relative Strength Index (RSI) 37.38
Average Volume (20 Days) n/a

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 -295.37 million in losses. Loss per share was -4.22.

Revenue 7.01B
Gross Profit 2.52B
Operating Income 1.50B
Pretax Income 1.18B
Net Income -295.37M
EBITDA 2.30B
EBIT 1.50B
Loss Per Share -4.22

Balance Sheet

The company has 772.27 million in cash and 5.03 billion in debt, giving a net cash position of -4.25 billion.

Cash & Cash Equivalents 772.27M
Total Debt 5.03B
Net Cash -4.25B
Net Cash Per Share n/a
Equity (Book Value) 8.56B
Book Value Per Share 121.69
Working Capital 3.45B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.42 billion, giving a free cash flow of -177.22 million.

Operating Cash Flow 1.24B
Capital Expenditures -1.42B
Depreciation & Amortization 800.65M
Net Borrowing -491.21M
Free Cash Flow -177.22M
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 4.27, which amounts to a dividend yield of 0.81%.

Dividend Per Share 4.27
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.51%
Shareholder Yield 3.33%
Earnings Yield -0.80%
FCF Yield -0.48%
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