Lonza Group Ltd Financials

Market Capitalization CHF37.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	65.89
Forward PE	29.02
Price to Sales TTM	CHF5.63
Price to Book MRQ	CHF3.99
Enterprise to Revenue	5.85
Enterprise to EBITDA	21.29

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2017-06-30
Profit Margin	8.56%
Operating Margin	18.02%
Return on Assets TTM	4.65%
Return on Equity TTM	5.80%

Income Statement

Revenue TTM	CHF6,696,000,000
Revenue per Share TTM	CHF92.60
Quarterly Revenue Growth	-0.70%
Gross Profit TTM	CHF1,948,000,000
EBITDA	CHF1,505,000,000
Net Income to Common TTM	CHF573,000,000
Diluted EPS TTM	CHF7.94
Quarterly Earnings Growth YoY	-19.80%

Balance Sheet

Total Cash MRQ	CHF2,016,999,936
Total Cash per Share MRQ	CHF28.26
Total Debt MRQ	CHF
Total Debt to Equity MRQ	40.31
Current Ratio MRQ	2.04
Book Value per Share MRQ	CHF131.03

Cash Flow

Operating Cash Flow TTM	CHF1,524,000,000
Levered Free Cash Flow TTM	CHF180,750,000

LONN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	72,116,600
Float Shares	71,332,338
Avg 10 Volume	134,264
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.06%
% Held by Institutions	56.79%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	CHF417.30
Fifty Two Week High	CHF591.00
Fifty Two Week Change	26.46%
Day 50 MA	CHF534.89
Day 200 MA	CHF523.33

Dividends and Splits

Forward Annual Dividend Rate	CHF16.00
Forward Annual Dividend Yield	2.71%
Trailing Annual Dividend Rate	CHF4.00
Trailing Annual Dividend Yield	0.68%
Payout Ratio	50.31%
Dividend Date	2024-05-15
Ex Dividend Date	2024-05-13
Last Split Factor
Last Split Date