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Lonza Group AG (LO3A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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53.50+0.50 (+0.94%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 38.86B
Enterprise Value 40.36B
Trailing P/E 58.30
Forward P/E 40.98
PEG Ratio (5 yr expected) 4.13
Price/Sales (ttm)5.68
Price/Book (mrq)3.95
Enterprise Value/Revenue 6.01
Enterprise Value/EBITDA 26.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-7.02%
S&P500 52-Week Change 325.59%
52 Week High 361.00
52 Week Low 332.00
50-Day Moving Average 351.95
200-Day Moving Average 344.39

Share Statistics

Avg Vol (3 month) 310
Avg Vol (10 day) 310
Shares Outstanding 5721.17M
Implied Shares Outstanding 6733.25M
Float 872.07M
% Held by Insiders 10.00%
% Held by Institutions 10.66%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.41
Forward Annual Dividend Yield 40.77%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 37.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 439.93%
Dividend Date 3N/A
Ex-Dividend Date 4May 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.74%
Operating Margin (ttm)21.19%

Management Effectiveness

Return on Assets (ttm)5.00%
Return on Equity (ttm)6.49%

Income Statement

Revenue (ttm)6.72B
Revenue Per Share (ttm)9.12
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)N/A
EBITDA 1.92B
Net Income Avi to Common (ttm)654M
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)-66.30%

Balance Sheet

Total Cash (mrq)1.67B
Total Cash Per Share (mrq)23.13
Total Debt (mrq)3.13B
Total Debt/Equity (mrq)32.93%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)131.07

Cash Flow Statement

Operating Cash Flow (ttm)1.39B
Levered Free Cash Flow (ttm)215.12M