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Lonza Group Ltd FRA:LO3
Lonza Group FRA:LO3 -0.07% 81 Enterprise Value is €44,741 Mil as of Jun. 29, 2026. GuruFocus rates FRA:LO3 with a GF Score™ of 81/100 and a GF Value™ of €642.72 (Modestly Undervalued). The stock has 3 warning signs investors should review.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lonza Group's Enterprise Value is €44,741 Mil. Lonza Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €1,351 Mil. Therefore, Lonza Group's EV-to-EBIT ratio for today is 33.11.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lonza Group's Enterprise Value is €44,741 Mil. Lonza Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €1,351 Mil. Therefore, Lonza Group's EV-to-EBITDA ratio for today is 33.11.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lonza Group's Enterprise Value is €44,741 Mil. Lonza Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €6,979 Mil. Therefore, Lonza Group's EV-to-Revenue ratio for today is 6.41.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Lonza Group's Enterprise Value is €44,741 Mil. Lonza Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €1,237 Mil. Therefore, Lonza Group's EV-to-OCF ratio for today is 36.18.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lonza Group's Enterprise Value is €44,741 Mil. Lonza Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-231 Mil. Therefore, Lonza Group's EV-to-FCF ratio for today is -193.74.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Lonza Group (FRA:LO3) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Lonza Group's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 44740.543 | / | 1351.222 | |
| = | 33.11 |
Lonza Group's current Enterprise Value is €44,741 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lonza Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €1,351 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Lonza Group's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 44740.543 | / | 1351.222 | |
| = | 33.11 |
Lonza Group's current Enterprise Value is €44,741 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lonza Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €1,351 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Lonza Group's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 44740.543 | / | 6979.316 | |
| = | 6.41 |
Lonza Group's current Enterprise Value is €44,741 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lonza Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €6,979 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Lonza Group's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 44740.543 | / | 1236.754 | |
| = | 36.18 |
Lonza Group's current Enterprise Value is €44,741 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lonza Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €1,237 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Lonza Group's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 44740.543 | / | -230.933 | |
| = | -193.74 |
Lonza Group's current Enterprise Value is €44,741 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lonza Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-231 Mil.
* 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.
The historical data trend for Lonza Group's Enterprise Value 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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
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21,456.30 | 22,268.22 | 22,811.18 | 24,475.89 | 44,381.73 | |||||||||||||
| Lonza Group Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Enterprise Value | Get a 7-Day Free Trial |
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22,811.18 | 23,108.69 | 24,475.89 | 46,631.60 | 44,381.73 | ||
For the Diagnostics & Research subindustry, Lonza Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
For the Medical Diagnostics & Research industry and Healthcare sector, Lonza Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Lonza Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Lonza Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
| Enterprise Value (A: Dec. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 40230.144 | + | 0 | + | 4497.726 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 367.577 | + | 56.798 | - | 770.518 |
| = | 44,382 |
Lonza Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as
| Enterprise Value (Q: Dec. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 40230.144 | + | 0 | + | 4497.726 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 367.577 | + | 56.798 | - | 770.518 |
| = | 44,382 |
* 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.
Based on GuruFocus' analysis, Lonza Group stock appears to be undervalued. The current stock price of €579.60 is trading 9.8% below its estimated GF Value™ of €642.72. GuruFocus considers Lonza Group to be Modestly Undervalued.
Key valuation signals for FRA:LO3:
No single metric tells the full story. See the FRA:LO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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