New Zealand markets closed

Lonza Group AG (LZAGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
579.00-20.02 (-3.34%)
At close: 03:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 42.23B
Enterprise value 43.86B
Trailing P/E 61.18
Forward P/E 43.10
PEG ratio (5-yr expected) 4.33
Price/sales (ttm)5.96
Price/book (mrq)4.14
Enterprise value/revenue 5.88
Enterprise value/EBITDA 26.26

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-7.34%
S&P500 52-week change 326.36%
52-week high 3661.60
52-week low 3336.03
50-day moving average 3571.24
200-day moving average 3487.07

Share statistics

Avg vol (3-month) 3240
Avg vol (10-day) 3220
Shares outstanding 572.12M
Implied shares outstanding 672.95M
Float 872.07M
% held by insiders 10.05%
% held by institutions 154.19%
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 44.41
Forward annual dividend yield 40.74%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 30.67%
5-year average dividend yield 40.60
Payout ratio 439.41%
Dividend date 311 May 2018
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

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)9.76
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