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Lonza Group AG (LONN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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529.20+1.80 (+0.34%)
At close: 05:30PM CEST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 38.03B
Enterprise Value 39.50B
Trailing P/E 59.39
Forward P/E 41.84
PEG Ratio (5 yr expected) 4.21
Price/Sales (ttm)5.79
Price/Book (mrq)4.02
Enterprise Value/Revenue 5.88
Enterprise Value/EBITDA 26.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-8.75%
S&P500 52-Week Change 326.36%
52 Week High 3599.40
52 Week Low 3308.60
50-Day Moving Average 3515.18
200-Day Moving Average 3430.13

Share Statistics

Avg Vol (3 month) 3204.29k
Avg Vol (10 day) 3192.29k
Shares Outstanding 572.12M
Implied Shares Outstanding 672.12M
Float 872.07M
% Held by Insiders 10.05%
% Held by Institutions 154.19%
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 44
Forward Annual Dividend Yield 40.76%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 30.76%
5 Year Average Dividend Yield 40.62
Payout Ratio 439.41%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4May 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

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)91.23
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)N/A
EBITDA 1.92B
Net Income Avi to Common (ttm)654M
Diluted EPS (ttm)8.86
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