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Lonza Group AG (LONN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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480.30-0.80 (-0.17%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 34.64B
Enterprise value 36.10B
Trailing P/E 54.09
Forward P/E 34.48
PEG ratio (5-yr expected) 1.28
Price/sales (ttm)5.27
Price/book (mrq)3.66
Enterprise value/revenue 5.37
Enterprise value/EBITDA 24.00

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-12.51%
S&P500 52-week change 323.76%
52-week high 3559.40
52-week low 3308.60
50-day moving average 3514.39
200-day moving average 3431.61

Share statistics

Avg vol (3-month) 3204.33k
Avg vol (10-day) 3179.57k
Shares outstanding 572.12M
Implied shares outstanding 672.12M
Float 872.07M
% held by insiders 10.05%
% held by institutions 155.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44
Forward annual dividend yield 40.83%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 30.83%
5-year average dividend yield 40.62
Payout ratio 439.41%
Dividend date 315 May 2024
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.74%
Operating margin (ttm)21.19%

Management effectiveness

Return on assets (ttm)5.00%
Return on equity (ttm)6.49%

Income statement

Revenue (ttm)6.72B
Revenue per share (ttm)91.23
Quarterly revenue growth (yoy)12.30%
Gross profit (ttm)N/A
EBITDA 1.92B
Net income avi to common (ttm)654M
Diluted EPS (ttm)8.89
Quarterly earnings growth (yoy)-66.30%

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)23.13
Total debt (mrq)3.13B
Total debt/equity (mrq)32.93%
Current ratio (mrq)1.77
Book value per share (mrq)131.07

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)215.12M