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Lonza Group AG (LONN) Statistics
Valuation metrics
Market Cap 35.97B
Enterprise value 43.64B
Trailing P/E (ttm) -371.56
Forward P/E 22.6
PEG ratio 2.32
Price/Sales (ttm) 6.31
Price/Book (mrq) 4.92
Enterprise Value/Revenue 6.9
Enterprise Value/EBITDA 22.21
Overview
Shares outstanding 70.15M
Float 70M
Shares short -
% Held by insiders 0%
% Held by institutions 0.59%
Average volume (10 days) 107.14K
Average volume (90 days) 133.4K
Price summary
52-Week low 454.6
52-Week high 591
Beta 0.94
50-Day moving average 558.71
200-Day moving average 519.35
Dividends and splits
Forward annual dividend rate 16
Forward annual dividend yield 0.0326%
Trailing annual dividend rate 5
Trailing annual dividend yield 0.0087%
5-Year annual dividend yield 0.65%
Payout ratio -3.39
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 -0.02%
Operating margin 0.23%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.01%
Income Statement
Revenue (ttm) 6.53B
Revenue per share (ttm) 90.62
Quarterly revenue growth (yoy) -
Gross profit (ttm) 2.35B
EBITDA 1.41B
Net income to common (ttm) 909M
Diluted EPS (ttm) -1.57
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 719M
Total cash per share (mrq) 6.97
Total debt (mrq) 4.18B
Total Debt/Equity (mrq) 0.51
Current ratio (mrq) 1.66%
Book value per share (mrq) 116.72
Cash Flow
Cash flow statement 1.16B
Levered free cash flow (LFCF) -3.22B
