Business Description
Lonza Group Ltd
ISIN : CH0013841017
Share Class Description:
XSWX:LONN: Ordinary SharesDescription
Lonza Group ltd is a contract development and manufacturing organization, or CDMO. It operates under four segments: small molecules, biologics, cell & gene, and capsules & health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing services throughout the entire lifecycle of a product from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 3.55 | |||||
| Interest Coverage | 9.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.35 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year EBITDA Growth Rate | 2.9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.2 | |||||
| 3-Year Book Growth Rate | 12.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.42 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.89 | |||||
| 9-Day RSI | 52.39 | |||||
| 14-Day RSI | 54.5 | |||||
| 6-1 Month Momentum % | 61.72 | |||||
| 12-1 Month Momentum % | -7.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 136.13 | |||||
| Days Sales Outstanding | 69.32 | |||||
| Days Payable | 36.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.66 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 0.76 | |||||
| 5-Year Yield-on-Cost % | 0.82 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29 | |||||
| Operating Margin % | 13 | |||||
| Net Margin % | 9.74 | |||||
| FCF Margin % | -4.38 | |||||
| ROE % | 6.46 | |||||
| ROA % | 3.78 | |||||
| ROIC % | 4.88 | |||||
| ROC (Joel Greenblatt) % | 12.14 | |||||
| ROCE % | 6.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.07 | |||||
| Forward PE Ratio | 41.67 | |||||
| PE Ratio without NRI | 40.9 | |||||
| Shiller PE Ratio | 41.05 | |||||
| Price-to-Owner-Earnings | 62.4 | |||||
| PEG Ratio | 8.35 | |||||
| PS Ratio | 5.55 | |||||
| PB Ratio | 3.87 | |||||
| Price-to-Tangible-Book | 8.06 | |||||
| Price-to-Operating-Cash-Flow | 26.85 | |||||
| EV-to-EBIT | 44.65 | |||||
| EV-to-Forward-EBIT | 32.11 | |||||
| EV-to-EBITDA | 44.65 | |||||
| EV-to-Forward-EBITDA | 21.22 | |||||
| EV-to-Revenue | 5.87 | |||||
| EV-to-Forward-Revenue | 5.91 | |||||
| EV-to-FCF | -128.31 | |||||
| Price-to-Projected-FCF | 5.17 | |||||
| Price-to-DCF (Earnings Based) | 1.78 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Graham-Number | 3.9 | |||||
| Earnings Yield (Greenblatt) % | 2.24 | |||||
| FCF Yield % | -0.77 | |||||
| Forward Rate of Return (Yacktman) % | 4.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lonza Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 6,717 | ||
| EPS (TTM) (CHF) | 8.88 | ||
| Beta | 1.95 | ||
| Volatility % | 43.58 | ||
| 14-Day RSI | 54.5 | ||
| 14-Day ATR (CHF) | 13.604683 | ||
| 20-Day SMA (CHF) | 533.54 | ||
| 12-1 Month Momentum % | -7.73 | ||
| 52-Week Range (CHF) | 308.6 - 599.4 | ||
| Shares Outstanding (Mil) | 72.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lonza Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lonza Group Ltd Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lonza Group Ltd Frequently Asked Questions
What is Lonza Group Ltd(XSWX:LONN)'s stock price today?
The current price of XSWX:LONN is CHF526.40. The 52 week high of XSWX:LONN is CHF599.40 and 52 week low is CHF308.60.
When is next earnings date of Lonza Group Ltd(XSWX:LONN)?
The next earnings date of Lonza Group Ltd(XSWX:LONN) is 2024-07-25.
Does Lonza Group Ltd(XSWX:LONN) pay dividends? If so, how much?
The Dividend Yield %  of Lonza Group Ltd(XSWX:LONN) is 0.66% (As of Today), Highest Dividend Payout Ratio of Lonza Group Ltd(XSWX:LONN) was 0.37. The lowest was 0.2. And the median was 0.28. The  Forward Dividend Yield % of Lonza Group Ltd(XSWX:LONN) is 0.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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