Lonza Group AG

PNK: LZAGF · Real-Time Price · USD
719.14
19.50 (2.79%)
At close: May 07, 2025, 3:54 PM

Lonza Statistics

Share Statistics

Lonza has 70.32M shares outstanding. The number of shares has increased by -2.39% in one year.

70.32M
-2.39%
2.15%
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68.18M
n/a
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Short Selling Information

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Valuation Ratios

The PE ratio is 57.89 and the forward PE ratio is null. Lonza's PEG ratio is 102.81.

57.89
n/a
5.6
n/a
3.95
-257.47
102.81
Financial Ratio History

Enterprise Valuation

Lonza has an Enterprise Value (EV) of 40.83B.

6.21
26.48
32.05
-285.5

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.

1.52
1.04
0.55
3.32
-35.8
6.84

Financial Efficiency

Return on Equity is 6.82% and Return on Invested Capital is 4.9%.

6.82%
3.22%
4.9%
$365,323.7
$35,343.15
17,995
0.33
2.56

Taxes

117M
15.52%

Stock Price Statistics

The stock price has increased by 25.07% in the last 52 weeks. The beta is 0.86, so Lonza's price volatility has been higher than the market average.

0.86
25.07%
648.82
630.62
54.36
143

Income Statement

In the last 12 months, Lonza had revenue of 6.57B and earned 636M in profits. Earnings per share was 8.93.

6.57B
2.16B
964M
636M
1.54B
895M
8.93
Full Income Statement

Balance Sheet

The company has 1.11B in cash and 5.12B in debt, giving a net cash position of -4.01B.

1.11B
5.12B
-4.01B
9.49B
19.73B
1.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27B and capital expenditures -1.42B, giving a free cash flow of -143M.

1.27B
-1.42B
-143M
-2.01
Full Cash Flow Statement

Margins

Gross margin is 32.86%, with operating and profit margins of 14.66% and 9.67%.

32.86%
14.66%
11.47%
9.67%
23.46%
14.66%
-2.18%

Dividends & Yields

LZAGF pays an annual dividend of $9.25, which amounts to a dividend yield of 0.66%.

$9.25
0.66%
9.55%
85.66%
1.73%
-0.39%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LZAGF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Stock Splits

The last stock split was on May 4, 2017. It was a forward split with a ratio of 1079:1000.

May 4, 2017
forward
1079:1000

Scores

4.93
5