Business Description
Lonza Group Ltd
ISIN : CH0013841017
Description
Lonza Group 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 | 0.74 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 2.06 | |||||
| Interest Coverage | 16.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.32 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 16.5 | |||||
| 3-Year EPS without NRI Growth Rate | 23.5 | |||||
| 3-Year Book Growth Rate | 17.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.83 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.49 | |||||
| 9-Day RSI | 27.84 | |||||
| 14-Day RSI | 30.25 | |||||
| 6-1 Month Momentum % | -13.07 | |||||
| 12-1 Month Momentum % | 2.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 172.48 | |||||
| Days Sales Outstanding | 77.66 | |||||
| Days Payable | 44.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.82 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 0.82 | |||||
| 5-Year Yield-on-Cost % | 0.82 | |||||
| Shareholder Yield % | 1.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.19 | |||||
| Operating Margin % | 19.75 | |||||
| Net Margin % | 17.93 | |||||
| ROE % | 11 | |||||
| ROA % | 6.57 | |||||
| ROIC % | 7.14 | |||||
| ROC (Joel Greenblatt) % | 26.82 | |||||
| ROCE % | 9.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.92 | |||||
| Forward PE Ratio | 24.57 | |||||
| PE Ratio without NRI | 28.02 | |||||
| Shiller PE Ratio | 37.63 | |||||
| Price-to-Owner-Earnings | 38.52 | |||||
| PEG Ratio | 3.01 | |||||
| PS Ratio | 5 | |||||
| PB Ratio | 3.07 | |||||
| Price-to-Tangible-Book | 6.05 | |||||
| Price-to-Operating-Cash-Flow | 29.04 | |||||
| EV-to-EBIT | 22.9 | |||||
| EV-to-Forward-EBIT | 20.65 | |||||
| EV-to-EBITDA | 22.9 | |||||
| EV-to-Forward-EBITDA | 14.51 | |||||
| EV-to-Revenue | 5.13 | |||||
| EV-to-Forward-Revenue | 4.44 | |||||
| EV-to-FCF | -45.87 | |||||
| Price-to-Projected-FCF | 3.37 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.79 | |||||
| Price-to-Graham-Number | 2.74 | |||||
| Earnings Yield (Greenblatt) % | 4.37 | |||||
| Forward Rate of Return (Yacktman) % | 9.49 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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) | 6,319 | ||
| EPS (TTM) (CHF) | 15.27 | ||
| Beta | 1.13 | ||
| Volatility % | 24.31 | ||
| 14-Day RSI | 30.25 | ||
| 14-Day ATR (CHF) | 14.148045 | ||
| 20-Day SMA (CHF) | 473.7 | ||
| 12-1 Month Momentum % | 2.96 | ||
| 52-Week Range (CHF) | 423.5 - 599.4 | ||
| Shares Outstanding (Mil) | 74.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 CHF426.30. The 52 week high of XSWX:LONN is CHF599.40 and 52 week low is CHF423.50.
When is next earnings date of Lonza Group Ltd(XSWX:LONN)?
The next earnings date of Lonza Group Ltd(XSWX:LONN) is 2024-01-25 Est..
Does Lonza Group Ltd(XSWX:LONN) pay dividends? If so, how much?
The Dividend Yield %  of Lonza Group Ltd(XSWX:LONN) is 0.82% (As of Today), Highest Dividend Payout Ratio of Lonza Group Ltd(XSWX:LONN) was 1.29. The lowest was 0.18. And the median was 0.33. The  Forward Dividend Yield % of Lonza Group Ltd(XSWX:LONN) is 0.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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