Business Description
Lonza Group Ltd
ISIN : CH1255014495
Share Class Description:
XSWX:LONNE: Ordinary Shares BuyBack ( April 2023)Description
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 | 4.5 | |||||
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.17 | |||||
| 9-Day RSI | 53.65 | |||||
| 14-Day RSI | 54.91 | |||||
| 6-1 Month Momentum % | 68.61 | |||||
| 12-1 Month Momentum % | -1.79 |
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 8.4 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 1.94 |
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 | 59.44 | |||||
| Forward PE Ratio | 41.84 | |||||
| PE Ratio without NRI | 42.6 | |||||
| Shiller PE Ratio | 43.09 | |||||
| Price-to-Owner-Earnings | 65.5 | |||||
| PEG Ratio | 8.69 | |||||
| PS Ratio | 5.79 | |||||
| PB Ratio | 4.03 | |||||
| Price-to-Tangible-Book | 8.08 | |||||
| Price-to-Operating-Cash-Flow | 27.96 | |||||
| EV-to-EBIT | 44.76 | |||||
| EV-to-Forward-EBIT | 32.19 | |||||
| EV-to-EBITDA | 44.76 | |||||
| EV-to-Forward-EBITDA | 21.28 | |||||
| EV-to-Revenue | 5.88 | |||||
| EV-to-Forward-Revenue | 5.93 | |||||
| EV-to-FCF | -134.45 | |||||
| Price-to-Projected-FCF | 5.18 | |||||
| Price-to-DCF (Earnings Based) | 1.79 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Graham-Number | 3.91 | |||||
| Earnings Yield (Greenblatt) % | 2.23 | |||||
| FCF Yield % | -0.77 | |||||
| Forward Rate of Return (Yacktman) % | 4.68 |
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 | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 54.91 | ||
| 14-Day ATR (CHF) | 11.810589 | ||
| 20-Day SMA (CHF) | 531.72 | ||
| 12-1 Month Momentum % | -1.79 | ||
| 52-Week Range (CHF) | 309.6 - 599.8 | ||
| 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:LONNE)'s stock price today?
The current price of XSWX:LONNE is CHF528.00. The 52 week high of XSWX:LONNE is CHF599.80 and 52 week low is CHF309.60.
When is next earnings date of Lonza Group Ltd(XSWX:LONNE)?
The next earnings date of Lonza Group Ltd(XSWX:LONNE) is 2024-07-25.
Does Lonza Group Ltd(XSWX:LONNE) pay dividends? If so, how much?
Lonza Group Ltd(XSWX:LONNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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