Lonza Group AG (LONN)

Basic

  • Market Cap

    CHF 34.59B

  • EV

    CHF 35.78B

  • Shares Out

    74.28M

  • Revenue

    CHF 6,717M

  • Employees

    18,000

Margins

  • Gross

    29%

  • EBITDA

    23.03%

  • Operating

    13.79%

  • Pre-Tax

    11.76%

  • Net

    9.74%

  • FCF

    -4.42%

Returns (5Yr Avg)

  • ROA

    4.05%

  • ROTA

    23.34%

  • ROE

    15.31%

  • ROCE

    7.89%

  • ROIC

    7.11%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 508.25

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 1,668M

  • Net Debt

    CHF 1,133M

  • Debt/Equity

    0.29

  • EBIT/Interest

    9.55

Growth (CAGR)

  • Rev 3Yr

    14.22%

  • Rev 5Yr

    3.92%

  • Rev 10Yr

    6.48%

  • Dil EPS 3Yr

    -3.13%

  • Dil EPS 5Yr

    0.25%

  • Dil EPS 10Yr

    18.19%

  • Rev Fwd 2Yr

    4.19%

  • EBITDA Fwd 2Yr

    3.53%

  • EPS Fwd 2Yr

    11.59%

  • EPS LT Growth Est

    17.98%

Dividends

  • Yield

  • Payout

    45.05%

  • DPS

    CHF 4

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    7.78%

  • DPS Growth 10Yr

    6.41%

  • DPS Growth Fwd 2Yr

    13.59%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

4,207

4,508

5,409

6,223

6,717

Total Revenues % Chg.

-24.1%

7.2%

20%

15%

7.9%

Cost of Goods Sold, Total

2,429

2,660

3,299

3,785

4,769

Gross Profit

1,778

1,848

2,110

2,438

1,948

Selling General & Admin Expenses, Total

804

840

896

965

1,032

R&D Expenses

75

84

90

95

Other Operating Expenses

-19

-21

278

-9

-10

Other Operating Expenses, Total

860

903

1,264

1,051

1,022

Operating Income

918

945

846

1,387

926

Interest Expense, Total

-77

-76

-81

-69

-97

Interest And Investment Income

17

3

3

6

46

Net Interest Expenses

-60

-73

-78

-63

-51

Income (Loss) On Equity Invest.

-2

-4

-28

2

-13

Currency Exchange Gains (Loss)

-36

-18

-7

-15

-6

Other Non Operating Income (Expenses)

-4

-2

-4

-8

-12

EBT, Excl. Unusual Items

816

848

729

1,303

844

Restructuring Charges

-7

-20

8

Merger & Related Restructuring Charges

-45

-7

Gain (Loss) On Sale Of Investments

-2

2

27

-4

-2

Gain (Loss) On Sale Of Assets

-6

-7

-3

194

Asset Writedown

-2

-46

Legal Settlements

-16

-13

-1

-38

Other Unusual Items

-21

-5

-6

EBT, Incl. Unusual Items

719

803

760

1,448

790

Income Tax Expense

71

71

83

230

135

Earnings From Continuing Operations

648

732

677

1,218

655

Earnings Of Discontinued Operations

-2

139

2,270

Minority Interest

-1

-2

-3

-3

-1

Net Income

645

869

2,944

1,215

654

Net Income to Common Incl Extra Items

645

869

2,944

1,215

654

Net Income to Common Excl. Extra Items

647

730

674

1,215

654

Total Shares Outstanding

74.3

74.3

74.2

74.3

73.3

Weighted Avg. Shares Outstanding

74.1

74.4

74.3

74.2

73.6

Weighted Avg. Shares Outstanding Dil

74.6

74.7

74.5

74.4

73.6

EPS

8.7

11.7

39.6

16.4

8.9

EPS Diluted

8.7

11.6

39.5

16.3

8.9

EBITDA

1,327

1,420

1,307

1,898

1,547