Lonza Group AG logo

Lonza Group AG (LONN)

Market Closed
12 Jun, 15:20
SIX SIX
490. 30
CHF
-1.7
-0.3455%
CHF
35.97B Market Cap
57.91 P/E Ratio
4.57% Div Yield
118,999 Volume
0 Eps
492 CHF
Previous Close
Add Transaction
Day Range
485.8 502.8
Year Range
454.6 594.8
Want to track LONN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Lonza Group AG (LONN) Statistics

Valuation metrics

Market Cap 35.97B
Enterprise value 37.38B
Trailing P/E (ttm) 37.49
Forward P/E 22.6
PEG ratio -0.26
Price/Sales (ttm) 5.19
Price/Book (mrq) 3.73
Enterprise Value/Revenue 5.72
Enterprise Value/EBITDA 20.6

Overview

Shares outstanding 70.15M
Float 70M
Shares short -
% Held by insiders 0%
% Held by institutions 0.59%
Average volume (10 days) 133.97K
Average volume (90 days) 158.1K

Price summary

52-Week low 454.6
52-Week high 594.8
Beta 0.94
50-Day moving average 490.96
200-Day moving average 516.86

Dividends and splits

Forward annual dividend rate 16
Forward annual dividend yield 0.0326%
Trailing annual dividend rate 5
Trailing annual dividend yield 0.0103%
5-Year annual dividend yield 0.65%
Payout ratio 0.31
Dividend Date 15 May 2026
Ex-Dividend Date 12 May 2026
Last split factor 407:377
Last split Date 2 May 2017

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2017

Profitability

Profit margin 0.14%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.1%

Income Statement

Revenue (ttm) 6.53B
Revenue per share (ttm) 93.06
Quarterly revenue growth (yoy) -
Gross profit (ttm) 2.35B
EBITDA 1.41B
Net income to common (ttm) 909M
Diluted EPS (ttm) 12.95
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 719M
Total cash per share (mrq) 10.24
Total debt (mrq) 4.18B
Total Debt/Equity (mrq) 0.46
Current ratio (mrq) 2.24%
Book value per share (mrq) 130.9

Cash Flow

Cash flow statement 1.16B
Levered free cash flow (LFCF) -3.22B