LZAGF - Lonza Group AG

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 47.00B
Enterprise value 47.40B
Trailing P/E 35.43
Forward P/E 37.59
PEG ratio (5-yr expected) 2.75
Price/sales (ttm)6.92
Price/book (mrq)4.06
Enterprise value/revenue 7.62
Enterprise value/EBITDA 22.44

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 313.55%
S&P500 52-week change 33.90%
52-week high 3673.62
52-week low 3439.65
50-day moving average 3628.09
200-day moving average 3556.35

Share statistics

Avg vol (3-month) 3279
Avg vol (10-day) 3350
Shares outstanding 574.28M
Implied shares outstanding 6N/A
Float 874.21M
% held by insiders 10.04%
% held by institutions 154.85%
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 43.94
Forward annual dividend yield 40.62%
Trailing annual dividend rate 33.50
Trailing annual dividend yield 30.55%
5-year average dividend yield 40.62
Payout ratio 418.36%
Dividend date 310 May 2018
Ex-dividend date 408 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 19.52%
Operating margin (ttm)22.29%

Management effectiveness

Return on assets (ttm)5.13%
Return on equity (ttm)11.89%

Income statement

Revenue (ttm)6.22B
Revenue per share (ttm)83.83
Quarterly revenue growth (yoy)13.00%
Gross profit (ttm)2.44B
Net income avi to common (ttm)1.22B
Diluted EPS (ttm)18.24
Quarterly earnings growth (yoy)-72.50%

Balance sheet

Total cash (mrq)2.22B
Total cash per share (mrq)29.94
Total debt (mrq)2.59B
Total debt/equity (mrq)24.26
Current ratio (mrq)1.86
Book value per share (mrq)142.66

Cash flow statement

Operating cash flow (ttm)1.02B
Levered free cash flow (ttm)-988.25M