Lonza Group Ltd Financials

Market Capitalization CHF37.72 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	51.81
Forward PE	27.21
Price to Sales TTM	CHF5.32
Price to Book MRQ	CHF4.37
Enterprise to Revenue	5.84
Enterprise to EBITDA	21.31

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2017-06-30
Profit Margin	10.33%
Operating Margin	17.25%
Return on Assets TTM	4.41%
Return on Equity TTM	8.10%

Income Statement

Revenue TTM	CHF7,093,000,192
Revenue per Share TTM	CHF100.58
Quarterly Revenue Growth	17.00%
Gross Profit TTM	CHF2,587,000,064
EBITDA	CHF1,607,000,000
Net Income to Common TTM	CHF733,000,000
Diluted EPS TTM	CHF10.38
Quarterly Earnings Growth YoY	29.50%

Balance Sheet

Total Cash MRQ	CHF907,000,000
Total Cash per Share MRQ	CHF12.95
Total Debt MRQ	CHF
Total Debt to Equity MRQ	53.18
Current Ratio MRQ	1.46
Book Value per Share MRQ	CHF123.04

Cash Flow

Operating Cash Flow TTM	CHF1,147,000,064
Levered Free Cash Flow TTM	CHF10,250,000

LONN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	70,145,551
Float Shares	70,031,457
Avg 10 Volume	157,551
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.05%
% Held by Institutions	58.45%

Stock Price Summary

Beta	0.95
Fifty Two Week Low	CHF467.80
Fifty Two Week High	CHF616.00
Fifty Two Week Change	-0.74%
Day 50 MA	CHF541.38
Day 200 MA	CHF553.82

Dividends and Splits

Forward Annual Dividend Rate	CHF16.00
Forward Annual Dividend Yield	2.98%
Trailing Annual Dividend Rate	CHF4.00
Trailing Annual Dividend Yield	0.74%
Payout Ratio	38.54%
Dividend Date	2025-05-15
Ex Dividend Date	2025-05-13
Last Split Factor
Last Split Date