Lonza Group AG
LZAGY | OTC
$79.28
+$1.32 (+1.69%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -136.84 | 60 | 39.83 | 27.68 | 19.21 | 48.70 |
PEG Ratio | 0.95 | 106.56 | -0.87 | -0.47 | 0.08 | 1.44 |
PS Ratio | 5.77 | 6.96 | 3.88 | 5.40 | 10.46 | 9.39 |
PB Ratio | 4.12 | 4.09 | 2.76 | 3.17 | 5.80 | 6.21 |
P/FCF Ratio | -184.60 | -266.85 | -99.05 | -40.38 | -448.84 | 259.64 |
P/OCF Ratio | 32.21 | 29.95 | 18.81 | 32.37 | 46.36 | 37.25 |
OCF/S Ratio | 17.90 | 23.25 | 20.62 | 16.70 | 22.55 | 25.20 |
Debt / Equity Ratio | 0.50 | 0.55 | 0.33 | 0.24 | 0.28 | 0.56 |
Quick Ratio | 1.74 | 1.04 | 1.20 | 1.26 | 1.87 | 1.18 |
Current Ratio | 2.21 | 1.52 | 1.77 | 1.85 | 2.50 | 1.55 |
Asset Turnover | 0.34 | 0.28 | 0.40 | 0.36 | 0.33 | 0.31 |
Interest Coverage | 8.28 | 7.53 | 7.91 | 18.48 | 11.38 | 13.20 |
Return on Equity | -3.01% | 6.82% | 6.92% | 11.47% | 30.19% | 12.75% |
Return on Assets | -1.45% | 3.22% | 3.88% | 7% | 17.89% | 5.94% |
Return on Invested Capital | 7.27% | 5.57% | 4.86% | 7.56% | 5.11% | 7.08% |
Dividend Yield | 0.74% | 0.75% | 1% | 0.66% | 0.40% | 0.48% |
Payout Ratio | -101.82% | 45.28% | 39.76% | 18.35% | 7.64% | 23.48% |
FCF Payout Ratio | -137.25% | -201.40% | -91.55% | -25.78% | -131.58% | 177.39% |
Gross Profit Margin | 35.25% | 35.99% | 27.04% | 36.96% | 36.40% | 37.84% |
Net Profit Margin | -4.21% | 11.61% | 9.74% | 19.52% | 54.43% | 19.28% |
Pretax Profit Margin | 16.86% | 12.92% | 11.76% | 23.27% | 14.05% | 17.41% |
Operating Profit Margin | 21.16% | 19.93% | 12.71% | 21.68% | 15.14% | 20.79% |
FCF Margin | -3.12% | -2.61% | -3.92% | -13.39% | -2.33% | 3.62% |
EBITDA Margin | 31.05% | 28.56% | 21.96% | 31.25% | 24.79% | 32.45% |
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