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Lonza Group Ltd (GB:0QNO)
LSE:0QNO
Total Valuation
Lonza Group Ltd has a market cap or net worth of CHF38.62B. The enterprise value is CHF43.18B.
Market CapCHF38.62B
Enterprise ValueCHF43.18B
Share Statistics
Lonza Group Ltd has 72,226,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,226,180
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Lonza Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee365.32K
Profits Per Employee35.40K
Employee Count17,995
Asset Turnover0.33
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Lonza Group Ltd is 60.00. Lonza Group Ltd’s PEG ratio is 106.56.
PE Ratio60.00
PS Ratio6.52
PB Ratio4.09
Price to Fair Value4.09
Price to FCF-266.85
Price to Operating Cash Flow29.95
PEG Ratio106.56
Income Statement
In the last 12 months, Lonza Group Ltd had revenue of 6.57B and earned 636.00M in profits. Earnings per share was 8.93.
Revenue6.57B
Gross Profit2.16B
Operating Income964.00M
Pretax Income754.00M
Net Income636.00M
EBITDA1.03B
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -1.51B, giving a free cash flow of 26.00M billion.
Operating Cash Flow1.54B
Free Cash Flow26.00M
Free Cash Flow per Share0.36
Dividends & Yields
Lonza Group Ltd pays an annual dividend of CHF4, resulting in a dividend yield of 0.74%
Dividend Per ShareCHF4
Dividend Yield0.74%
Payout Ratio26.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change10.86%
50-Day Moving Average560.27
200-Day Moving Average548.07
Relative Strength Index (RSI)48.22
Average Volume (3m)48.31K
Important Dates
Lonza Group Ltd upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Lonza Group Ltd as a current ratio of 1.52, with Debt / Equity ratio of 50.49%
Current Ratio1.52
Quick Ratio1.04
Debt to Market Cap0.12
Net Debt to EBITDA―
Interest Coverage Ratio6.89
Taxes
In the past 12 months, Lonza Group Ltd has paid 117.00M in taxes.
Income Tax117.00M
Effective Tax Rate0.16
Enterprise Valuation
Lonza Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lonza Group Ltd has CHF2.02B in cash and marketable securities with CHF3.78B in debt, giving a net cash position of CHF1.78B billion.
Cash & Marketable SecuritiesCHF2.02B
Total DebtCHF3.78B
Net CashCHF1.78B
Net Cash Per ShareCHF24.62
Tangible Book Value Per ShareCHF56.39
Margins
Gross margin is 29.21%, with operating margin of 14.66%, and net profit margin of 9.67%.
Gross Margin29.21%
Operating Margin14.66%
Pretax Margin11.47%
Net Profit Margin9.67%
EBITDA Margin15.65%
EBIT Margin13.60%
Analyst Forecast
The average price target for Lonza Group Ltd is CHF666.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF666.39
Price Target Upside17.53% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―