Lonza Group AG Website

Lonza Group AG

SWX-LONN

Basic

  • Market Cap

    CHF 40.43B

  • EV

    CHF 42.27B

  • Shares Out

    72.23M

  • Revenue

    CHF 6,717M

  • Employees

    18,000

Margins

  • Gross

    35.77%

  • EBITDA

    28.51%

  • Operating

    20.38%

  • Pre-Tax

    11.76%

  • Net

    9.74%

  • FCF

    -3.87%

Returns (5Yr Avg)

  • ROA

    8.06%

  • ROTA

    19.02%

  • ROE

    15.2%

  • ROCE

    8.35%

  • ROIC

    6.86%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 599.23

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CHF 1,668M

  • Net Debt

    CHF 1,464M

  • Debt/Equity

    0.33

  • EBIT/Interest

    13.69

Growth (CAGR)

  • Rev 3Yr

    14.22%

  • Rev 5Yr

    3.92%

  • Rev 10Yr

    6.48%

  • Dil EPS 3Yr

    -8.6%

  • Dil EPS 5Yr

    3.48%

  • Dil EPS 10Yr

    18.19%

  • Rev Fwd 2Yr

    6.59%

  • EBITDA Fwd 2Yr

    4.49%

  • EPS Fwd 2Yr

    14.69%

  • EPS LT Growth Est

    17.09%

Dividends

  • Yield

    —

  • Payout

    45.03%

  • DPS

    CHF 4

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    7.78%

  • DPS Growth 10Yr

    6.41%

  • DPS Growth Fwd 2Yr

    14.56%

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

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
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

4,314

Gross Profit

1,778

1,848

2,110

2,438

2,403

Selling General & Admin Expenses, Total

804

840

896

965

940

R&D Expenses

75

84

90

95

105

Other Operating Expenses

-19

-21

278

-9

-11

Other Operating Expenses, Total

860

903

1,264

1,051

1,034

Operating Income

918

945

846

1,387

1,369

Interest Expense, Total

-77

-76

-81

-69

-100

Interest And Investment Income

17

3

3

6

46

Net Interest Expenses

-60

-73

-78

-63

-54

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

-8

EBT, Excl. Unusual Items

816

848

729

1,303

1,288

Restructuring Charges

-7

-20

8

—

-50

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

-1

Asset Writedown

—

—

—

—

—

—

—

—

-2

-439

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

72.1

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

73.7

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

1,915

Effective Tax Rate

9.9%

8.8%

10.9%

15.9%

17.1%