Lonza Group Ltd Financials

Market Capitalization CHF39.27 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	62.76
Forward PE	31.01
Price to Sales TTM	CHF5.97
Price to Book MRQ	CHF4.23
Enterprise to Revenue	6.62
Enterprise to EBITDA	24.34

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2017-06-30
Profit Margin	9.67%
Operating Margin	18.77%
Return on Assets TTM	4.14%
Return on Equity TTM	6.74%

Income Statement

Revenue TTM	CHF6,574,000,128
Revenue per Share TTM	CHF92.36
Quarterly Revenue Growth	-3.40%
Gross Profit TTM	CHF2,411,000,064
EBITDA	CHF1,607,000,000
Net Income to Common TTM	CHF636,000,000
Diluted EPS TTM	CHF8.91
Quarterly Earnings Growth YoY	25.80%

Balance Sheet

Total Cash MRQ	CHF1,711,000,064
Total Cash per Share MRQ	CHF24.22
Total Debt MRQ	CHF
Total Debt to Equity MRQ	55.69
Current Ratio MRQ	1.52
Book Value per Share MRQ	CHF132.06

Cash Flow

Operating Cash Flow TTM	CHF1,274,000,000
Levered Free Cash Flow TTM	CHF69,000,000

LONN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	72,142,714
Float Shares	70,602,641
Avg 10 Volume	110,312
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.05%
% Held by Institutions	55.86%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	CHF467.80
Fifty Two Week High	CHF616.00
Fifty Two Week Change	10.35%
Day 50 MA	CHF570.33
Day 200 MA	CHF554.79

Dividends and Splits

Forward Annual Dividend Rate	CHF16.00
Forward Annual Dividend Yield	2.86%
Trailing Annual Dividend Rate	CHF4.00
Trailing Annual Dividend Yield	0.71%
Payout Ratio	44.84%
Dividend Date	2025-05-15
Ex Dividend Date	2025-05-13
Last Split Factor
Last Split Date