Lonza Group (XSWX:LONN) Debt-to-EBITDA : 2.61 (As of Jun. 2026) — Near Median

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XSWX:LONN Lonza Group Ltd XSWX:LONN
83 GF Score
Price CHF574.80
GF Value CHF578.88
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Lonza Group Debt-to-EBITDA?

Lonza Group XSWX:LONN +2.61% 83 Debt-to-EBITDA is 2.61 as of Jun. 2026, which is 1% above its 10-year median of 2.59. GuruFocus rates XSWX:LONN with a GF Score™ of 83/100 and a GF Value™ of CHF578.88 (Fairly Valued). The stock has 4 warning signs investors should review. Among 114 Medical Diagnostics & Research companies, Lonza Group ranks worse than 54.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lonza Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF774 Mil. Lonza Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF3,393 Mil. Lonza Group's annualized EBITDA for the quarter that ended in Jun. 2026 was CHF1,598 Mil. Lonza Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lonza Group's Debt-to-EBITDA or its related term are showing as below:

XSWX:LONN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.23   Med: 2.59   Max: 4.16
Current: 2.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lonza Group was 4.16. The lowest was 1.23. And the median was 2.59.

XSWX:LONN's Debt-to-EBITDA is ranked worse than
54.39% of 114 companies
in the Medical Diagnostics & Research industry
Industry Median: 2.32 vs XSWX:LONN: 2.75

Lonza Group  (XSWX:LONN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lonza Group Debt-to-EBITDA Related Terms


Lonza Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lonza Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lonza Group Debt-to-EBITDA Chart

Lonza Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 1.23 2.08 3.43 2.19

Lonza Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.18 6.50 3.88 3.17 2.61

XSWX:LONN vs TMO, DHR, IDXX: Debt-to-EBITDA Comparison

For the Diagnostics & Research subindustry, Lonza Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lonza Group Debt-to-EBITDA vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Lonza Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lonza Group's Debt-to-EBITDA falls into.


XSWX:LONN
83GF Score
Lonza Group Ltd XSWX:LONN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lonza Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lonza Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(343 + 4197) / 2077
=2.19

Lonza Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(774 + 3393) / 1598
=2.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.61 mean?
Lonza Group (XSWX:LONN) has a Debt-to-EBITDA of 2.61 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lonza Group. This is near median its historical median of 2.59. Over the past decade, Lonza Group's Debt-to-EBITDA has ranged from 1.23 to 4.16. According to the industry distribution chart, Lonza Group ranks #62 out of 114 companies in the Medical Diagnostics & Research industry, placing it in the top 54.4%.
Is Lonza Group's Debt-to-EBITDA too high?
Lonza Group's current Debt-to-EBITDA of 2.61 is near median its 10-year median of 2.59. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 4.16. The Medical Diagnostics & Research industry median Debt-to-EBITDA is 2.32. Lonza Group's value of 2.61 is 12.5% above this industry median. Based on the distribution chart, Lonza Group ranks #62 out of 114 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, Lonza Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lonza Group's Debt-to-EBITDA compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Lonza Group ranks #62 out of 114 companies for Debt-to-EBITDA. This places Lonza Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.32. Lonza Group's value of 2.61 is 12.5% above this benchmark. Historically, Lonza Group's own Debt-to-EBITDA has ranged from 1.23 to 4.16 over the past decade. While the company's 10-year median is 2.59 vs. the industry median of 2.32, Lonza Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Medical Diagnostics & Research company?
The median Debt-to-EBITDA among Medical Diagnostics & Research companies is 2.32, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lonza Group's current Debt-to-EBITDA of 2.61 is 12.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lonza Group. For the Medical Diagnostics & Research industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lonza Group's current Debt-to-EBITDA is 2.61, which is near median its own 10-year median of 2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lonza Group stock overvalued right now?
Based on GuruFocus' analysis, Lonza Group (XSWX:LONN) is currently considered Fairly Valued. The stock's GF Value™ is CHF578.88, compared to a current price of CHF574.80 — trading 0.7% below its estimated fair value. The current Debt-to-EBITDA is 2.61, which is near median its 10-year median of 2.59 and 12.5% above the Medical Diagnostics & Research industry median of 2.32. Lonza Group's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lonza Group (XSWX:LONN), the current Debt-to-EBITDA is 2.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lonza Group (XSWX:LONN) Overvalued in 2026?

Based on GuruFocus' analysis, Lonza Group stock appears to be undervalued. The current stock price of CHF574.80 is trading 0.7% below its estimated GF Value™ of CHF578.88. GuruFocus considers Lonza Group to be Fairly Valued.

Key valuation signals for XSWX:LONN:

  • Debt-to-EBITDA: 2.61 (near median its 10-year median of 2.59)
  • GF Value™: CHF578.88 vs. price of CHF574.80 (0.7% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 12.5% above the Medical Diagnostics & Research median (#62 of 114)

No single metric tells the full story. See the XSWX:LONN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lonza Group Business Description

Address Muenchensteinerstrasse 38, Basel, CHE, 4002
Lonza Group is a contract development and manufacturing organization. It operates under four segments: small molecules, biologics, cell and gene, and capsules and health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides 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.
83GF Score

Get the complete analysis for XSWX:LONN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF574.80
Price
CHF578.88
GF Value