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Lonza Group AG (LZAGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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558.95-29.52 (-5.02%)
At close: 03:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 40.41B
Enterprise Value 42.01B
Trailing P/E 57.29
Forward P/E 40.32
PEG Ratio (5 yr expected) 1.50
Price/Sales (ttm)5.58
Price/Book (mrq)3.88
Enterprise Value/Revenue 5.70
Enterprise Value/EBITDA 25.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-11.09%
S&P500 52-Week Change 327.84%
52 Week High 3661.60
52 Week Low 3336.03
50-Day Moving Average 3575.41
200-Day Moving Average 3487.32

Share Statistics

Avg Vol (3 month) 3211
Avg Vol (10 day) 3220
Shares Outstanding 572.12M
Implied Shares Outstanding 672.29M
Float 872.07M
% Held by Insiders 10.05%
% Held by Institutions 154.15%
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 44.41
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 30.68%
5 Year Average Dividend Yield 40.60
Payout Ratio 439.41%
Dividend Date 3May 11, 2018
Ex-Dividend Date 4May 13, 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)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)9.78
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