Lonza Group AG (LONN)

Basic

  • Market Cap

    CHF 24.4B

  • EV

    CHF 25.23B

  • Shares Out

    74.28M

  • Revenue

    CHF 6,319M

  • Employees

    17,896

Margins

  • Gross

    37.19%

  • EBITDA

    29.48%

  • Operating

    21.21%

  • Pre-Tax

    21.21%

  • Net

    17.93%

  • FCF

    -10.46%

Returns (5Yr Avg)

  • ROA

    4.28%

  • ROE

    15.81%

  • ROCE

    8.33%

  • ROIC

    7.01%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 508.28

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CHF 85.31

  • Earnings (Dil)

    CHF 15.28

  • FCF

    -CHF 8.92

  • Book Value

    CHF 139.26

Growth (CAGR)

  • Rev 3Yr

    22.07%

  • Rev 5Yr

    4.65%

  • Rev 10Yr

    5.48%

  • Dil EPS 3Yr

    17.74%

  • Dil EPS 5Yr

    6.7%

  • Dil EPS 10Yr

    19.7%

  • Rev Fwd 2Yr

    4.01%

  • EBITDA Fwd 2Yr

    -1.1%

  • EPS Fwd 2Yr

    -5.79%

  • EPS LT Growth Est

    9.84%

Dividends

  • Yield

    —

  • Payout

    22.96%

  • DPS

    CHF 3.5

  • DPS Growth 3Yr

    8.37%

  • DPS Growth 5Yr

    4.94%

  • DPS Growth 10Yr

    4.99%

  • DPS Growth Fwd 2Yr

    19.19%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

5,542.0

4,207.0

4,508.0

5,409.0

6,223.0

6,319.0

Total Revenues % Chg.

21.9%

-24.1%

7.2%

20.0%

15.0%

8.0%

Cost of Goods Sold, Total

3,363.0

2,429.0

2,660.0

3,299.0

3,785.0

3,969.0

Gross Profit

2,179.0

1,778.0

1,848.0

2,110.0

2,438.0

2,350.0

Selling General & Admin Expenses, Total

1,032.0

804.0

840.0

896.0

965.0

951.0

R&D Expenses

110.0

75.0

84.0

90.0

95.0

95.0

Other Operating Expenses

27.0

-19.0

-21.0

278.0

-9.0

-36.0

Other Operating Expenses, Total

1,169.0

860.0

903.0

1,264.0

1,051.0

1,010.0

Operating Income

1,010.0

918.0

945.0

846.0

1,387.0

1,340.0

Interest Expense, Total

-95.0

-77.0

-76.0

-81.0

-69.0

-78.0

Interest And Investment Income

1.0

17.0

3.0

3.0

6.0

26.0

Net Interest Expenses

-94.0

-60.0

-73.0

-78.0

-63.0

-52.0

Income (Loss) On Equity Invest.

-1.0

-2.0

-4.0

-28.0

2.0

-12.0

Currency Exchange Gains (Loss)

40.0

-36.0

-18.0

-7.0

-15.0

-15.0

Other Non Operating Income (Expenses)

-9.0

-4.0

-2.0

-4.0

-8.0

-9.0

EBT, Excl. Unusual Items

946.0

816.0

848.0

729.0

1,303.0

1,252.0

Restructuring Charges

-88.0

-7.0

-20.0

8.0

—

—

Merger & Related Restructuring Charges

-28.0

-45.0

-7.0

—

—

—

Gain (Loss) On Sale Of Investments

27.0

-2.0

2.0

27.0

-4.0

-3.0

Gain (Loss) On Sale Of Assets

-9.0

-6.0

-7.0

-3.0

194.0

194.0

Asset Writedown

—

—

—

—

-2.0

-60.0

Legal Settlements

—

-16.0

-13.0

-1.0

-38.0

-38.0

Other Unusual Items

-41.0

-21.0

—

—

-5.0

-5.0

EBT, Incl. Unusual Items

807.0

719.0

803.0

760.0

1,448.0

1,340.0

Income Tax Expense

148.0

71.0

71.0

83.0

230.0

209.0

Earnings From Continuing Operations

659.0

648.0

732.0

677.0

1,218.0

1,131.0

Earnings Of Discontinued Operations

-96.0

-2.0

139.0

2,270.0

—

4.0

Minority Interest

-4.0

-1.0

-2.0

-3.0

-3.0

-2.0

Net Income

559.0

645.0

869.0

2,944.0

1,215.0

1,133.0

Net Income to Common Incl Extra Items

559.0

645.0

869.0

2,944.0

1,215.0

1,133.0

Net Income to Common Excl. Extra Items

655.0

647.0

730.0

674.0

1,215.0

1,129.0

Total Shares Outstanding

74.2

74.3

74.3

74.2

74.3

74.0

Weighted Avg. Shares Outstanding

74.4

74.1

74.4

74.3

74.2

74.1

Weighted Avg. Shares Outstanding Dil

74.7

74.6

74.7

74.5

74.4

74.1

EPS

7.5

8.7

11.7

39.6

16.4

15.3

EPS Diluted

7.5

8.7

11.6

39.5

16.3

15.3

EBITDA

1,484.0

1,327.0

1,420.0

1,307.0

1,898.0

1,863.0