Lonza Group (XSWX:LONN) OCF Margin %: 26.33% (As of Dec. 2025) — 31% Above Median


XSWX:LONN Lonza Group Ltd XSWX:LONN
82 GF Score
Price CHF528.40
GF Value CHF592.67
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lonza Group OCF Margin %?

Lonza Group XSWX:LONN +2.56% 82 OCF Margin % is 26.33% as of Dec. 2025, which is 31% above its 10-year median of 20.09. GuruFocus rates XSWX:LONN with a GF Score™ of 82/100 and a GF Value™ of CHF592.67 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Lonza Group ranks better than 73.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lonza Group's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF778 Mil. Lonza Group's Revenue for the six months ended in Dec. 2025 was CHF2,955 Mil. Therefore, Lonza Group's OCF Margin % for the quarter that ended in Dec. 2025 was 26.33%.

As of today, Lonza Group's current OCF Yield % is 3.32%.

The historical rank and industry rank for Lonza Group's OCF Margin % or its related term are showing as below:

XSWX:LONN' s OCF Margin % Range Over the Past 10 Years
Min: 16.39   Med: 20.09   Max: 25.07
Current: 17.7


During the past 13 years, the highest OCF Margin % of Lonza Group was 25.07%. The lowest was 16.39%. And the median was 20.09%.

XSWX:LONN's OCF Margin % is ranked better than
73.53% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs XSWX:LONN: 17.70


Lonza Group OCF Margin % Related Terms


Lonza Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lonza Group's OCF Margin % 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 OCF Margin % Chart

Lonza Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.50 16.39 20.66 23.25 17.70

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
OCF Margin % 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 28.00 16.52 31.74 10.57 26.33

XSWX:LONN vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Lonza Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Lonza Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lonza Group's OCF Margin % falls into.


XSWX:LONN
82GF Score
Lonza Group Ltd XSWX:LONN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lonza Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lonza Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1156/6531
=17.70 %

Lonza Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=778/2955
=26.33 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 26.33% mean?
Lonza Group (XSWX:LONN) has a OCF Margin % of 26.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lonza Group and its competitors. This is 31% above median its historical median of 20.09. Over the past decade, Lonza Group's OCF Margin % has ranged from 16.39 to 25.07. According to the industry distribution chart, Lonza Group ranks #54 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 26.5%.
Is Lonza Group's OCF Margin % too high?
Lonza Group's current OCF Margin % of 26.33% is 31% above median its 10-year median of 20.09. Over the past 10 years, this metric has ranged from a low of 16.39 to a high of 25.07. The Medical Diagnostics & Research industry median OCF Margin % is 4.76. Lonza Group's value of 26.33% is 453.7% above this industry median. Based on the distribution chart, Lonza Group ranks #54 out of 204 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Lonza Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lonza Group's OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Lonza Group ranks #54 out of 204 companies for OCF Margin %. This puts Lonza Group in the upper half of its industry. The industry median OCF Margin % is 4.76. Lonza Group's value of 26.33% is 453.7% above this benchmark. Historically, Lonza Group's own OCF Margin % has ranged from 16.39 to 25.07 over the past decade. While the company's 10-year median is 20.09 vs. the industry median of 4.76, 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 OCF Margin % for a Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lonza Group's current OCF Margin % of 26.33% is 453.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lonza Group and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lonza Group's current OCF Margin % is 26.33%, which is 31% above median its own 10-year median of 20.09. 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 Modestly Undervalued. The stock's GF Value™ is CHF592.67, compared to a current price of CHF528.40 — trading 10.8% below its estimated fair value. The current OCF Margin % is 26.33%, which is 31% above median its 10-year median of 20.09 and 453.7% above the Medical Diagnostics & Research industry median of 4.76. Lonza Group's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lonza Group (XSWX:LONN), the current OCF Margin % is 26.33% as of Dec. 2025. 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 CHF528.40 is trading 10.8% below its estimated GF Value™ of CHF592.67. GuruFocus considers Lonza Group to be Modestly Undervalued.

Key valuation signals for XSWX:LONN:

  • OCF Margin %: 26.33% (31% above median its 10-year median of 20.09)
  • GF Value™: CHF592.67 vs. price of CHF528.40 (10.8% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 453.7% above the Medical Diagnostics & Research median (#54 of 204)

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.
82GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF528.40
Price
CHF592.67
GF Value