Lonza Group AG
LZAGY | OTC
$79.34
+$1.38 (+1.77%)
Nov 2, 2026, 3:30 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -354.42 | -137.19 | 54.17 | 59.80 | 61.13 | 39.74 | 34.98 | 27.70 | 12.12 | 19.21 | 68.53 |
PEG Ratio | 1.92 | 0.52 | 1.36 | -10.60 | 1.68 | -1.03 | -0.81 | 0.59 | -0.15 | 0.03 | -3.65 |
PS Ratio | 6.02 | 6.30 | 6.05 | 5.76 | 5.21 | 3.80 | 6.27 | 5.41 | 6.46 | 10.45 | 12.25 |
PB Ratio | 4.69 | 4.13 | 4.60 | 4.06 | 3.73 | 2.70 | 3.84 | 3.18 | 3.77 | 5.80 | 6.70 |
P/FCF Ratio | 233.87 | -178.04 | -148.51 | -420.52 | 1.34K | -96.99 | -58.01 | -40.40 | -54.49 | -448.82 | 289.97 |
P/OCF Ratio | 26.42 | 32.51 | 34.07 | 29.32 | 22.65 | 17.98 | 35.66 | 32.39 | 38.38 | 46.35 | 39.03 |
OCF/S Ratio | 19.56 | 26.50 | 12.46 | 22.35 | 16.52 | 28.41 | 12.51 | 22.40 | 10.50 | 23.40 | 21.60 |
Debt / Equity Ratio | 0.51 | 0.50 | 0.54 | 0.55 | 0.41 | 0.33 | 0.28 | 0.24 | 0.24 | 0.28 | 0.50 |
Quick Ratio | 1.21 | 1.74 | 0.87 | 1.04 | 1.38 | 1.19 | 1.36 | 1.26 | 2.17 | 1.87 | 1.62 |
Current Ratio | 1.66 | 2.21 | 1.46 | 1.52 | 2.04 | 1.77 | 2.07 | 1.85 | 2.17 | 2.50 | 1.62 |
Asset Turnover | 0.18 | 0.16 | 0.16 | 0.18 | 0.17 | 0.21 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 |
Interest Coverage | 14.12 | 12.30 | 9.06 | 6.91 | 11.08 | 18 | 19.71 | 26.35 | 20.48 | 15.06 | 10.33 |
Return on Equity | 7.28% | -7.67% | 4.94% | 3.29% | 3.52% | 2.58% | 3.98% | 6.82% | 4.91% | 26.92% | 4.39% |
Return on Assets | 3.24% | -3.70% | 2.27% | 1.56% | 1.84% | 1.43% | 2.32% | 4.12% | 2.94% | 15.73% | 2.10% |
Return on Invested Capital | 4.38% | 4.01% | 3.10% | 2.41% | 3.12% | 3.87% | 3.35% | 4.97% | 3.89% | 3.23% | 2.13% |
Dividend Yield | 0.98% | n/a | 0.71% | n/a | 0.82% | 0.02% | 0.66% | n/a | 0.59% | 0% | 0.46% |
Payout Ratio | 63.11% | n/a | 65.73% | n/a | 86.63% | 1.64% | 63.41% | n/a | 45.33% | 0.08% | 69.91% |
FCF Payout Ratio | 460.49% | n/a | -85.89% | n/a | -243.59% | 3.28% | -64.04% | n/a | -40.11% | -1.10% | 2.03K% |
Gross Profit Margin | 38.38% | 34.42% | 35.99% | 29.68% | 36.51% | 23.08% | 36% | 38.32% | 40.11% | 37.22% | 41.03% |
Net Profit Margin | 17.52% | -23.72% | 14.04% | 8.73% | 10.76% | 6.71% | 13.32% | 22.31% | 16.50% | 91.56% | 12.55% |
Pretax Profit Margin | 20.98% | 19.49% | 16.12% | 10.21% | 12.92% | 8.35% | 15.79% | 26.35% | 19.92% | 16.18% | 11.64% |
Operating Profit Margin | 23.86% | 25.38% | 20.30% | 13.36% | 18.84% | 19.29% | 19.85% | 27.65% | 22.67% | 18.38% | 12.20% |
FCF Margin | 2.40% | 2.77% | -9.69% | 0.77% | -3.83% | 3.93% | -13.19% | -8.55% | -18.65% | -4.78% | 0.43% |
EBITDA Margin | 33.88% | 34.18% | 30.26% | 22.92% | 29.02% | 28.08% | 29.63% | 37.12% | 32.36% | 27.94% | 21.95% |
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