Lonza Group AG
LZAGY | OTC
$79.32
+$1.36 (+1.74%)
Nov 2, 2026, 2:19 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -354.42 | -136.84 | 54.17 | 60 | 61.13 | 39.83 | 34.98 | 27.68 | 12.12 | 19.21 | 68.53 |
PEG Ratio | 1.92 | 0.95 | 1.36 | 106.56 | 1.68 | -0.87 | -0.81 | -0.47 | -0.15 | 0.08 | -3.65 |
PS Ratio | 6.02 | 5.77 | 6.05 | 6.96 | 5.21 | 3.88 | 6.27 | 5.40 | 6.46 | 10.46 | 12.25 |
PB Ratio | 4.69 | 4.12 | 4.60 | 4.09 | 3.73 | 2.76 | 3.84 | 3.17 | 3.77 | 5.80 | 6.70 |
P/FCF Ratio | 233.87 | -184.60 | -148.51 | -266.85 | 1.34K | -99.05 | -58.01 | -40.38 | -54.49 | -448.84 | 289.97 |
P/OCF Ratio | 26.42 | 32.21 | 34.07 | 29.95 | 22.65 | 18.81 | 35.66 | 32.37 | 38.38 | 46.36 | 39.03 |
OCF/S Ratio | 22.80 | 17.90 | 17.77 | 23.25 | 22.98 | 20.62 | 17.58 | 16.70 | 16.82 | 22.55 | 31.39 |
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 | 1.20 | 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 | 0.35 | 0.34 | 0.35 | 0.28 | 0.37 | 0.40 | 0.36 | 0.36 | 0.35 | 0.33 | 0.26 |
Interest Coverage | 13.18 | 8.28 | 7.99 | 7.53 | 14.04 | 7.91 | 23.18 | 18.48 | 17.69 | 11.38 | 10.21 |
Return on Equity | -1.28% | -3.10% | 8.17% | 6.81% | 6.09% | 6.62% | 10.84% | 11.79% | 31.55% | 34.60% | 10.10% |
Return on Assets | -0.60% | -1.45% | 3.90% | 3.22% | 3.20% | 3.83% | 6.41% | 6.92% | 18.62% | 17.64% | 4.69% |
Return on Invested Capital | 10.40% | 8.25% | 6.80% | 6.12% | 7.98% | 8.65% | 9.62% | 10.03% | 8.35% | 5.97% | 5.69% |
Dividend Yield | 0.98% | 0.74% | 0.71% | 0.75% | 0.82% | 1% | 0.66% | 0.66% | 0.59% | 0.40% | 0.46% |
Payout Ratio | n/a | n/a | 38.20% | 44.81% | 50.44% | 40.37% | 22.95% | 18.35% | 7.22% | 7.64% | 31.50% |
FCF Payout Ratio | 228.83% | n/a | n/a | n/a | 1.11K% | n/a | n/a | n/a | n/a | n/a | 133.33% |
Gross Profit Margin | 36.53% | 35.25% | 32.61% | 35.99% | 29.21% | 27.04% | 37.19% | 36.96% | 38.69% | 36.40% | 41.95% |
Net Profit Margin | -1.74% | -4.21% | 11.19% | 11.61% | 8.56% | 9.74% | 17.93% | 19.52% | 53.29% | 54.43% | 17.88% |
Pretax Profit Margin | 20.29% | 16.86% | 12.94% | 12.92% | 10.44% | 11.76% | 21.21% | 23.27% | 18.09% | 14.05% | 13.46% |
Operating Profit Margin | 24.57% | 21.16% | 16.58% | 19.93% | 19.09% | 12.71% | 23.85% | 21.68% | 20.57% | 15.14% | 16.17% |
FCF Margin | 2.58% | -3.12% | -4.08% | -2.61% | 0.39% | -3.92% | -10.81% | -13.39% | -11.85% | -2.33% | 4.23% |
EBITDA Margin | 34.02% | 31.05% | 26.32% | 28.56% | 28.51% | 21.96% | 33.47% | 31.25% | 30.19% | 24.79% | 27.06% |
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