Lonza Group AG
LZAGY | OTC
$78.97
+$1.01 (+1.30%)
Nov 2, 2026, 10:14 AM ET · Market open
Market Data
Market Cap $56.19B
Enterprise Value $48.45B
Beta 0.84
Average Volume 42.96K
Shares Outstanding (Diluted) 69.94M
Shares Change YoY -2%
Institutional Ownership 0.03%
Exchange OTC
ISIN US54338V1017
Price Performance
Price Change 1M 15.8%
Price Change 3M 14.0%
Price Change 6M 28.8%
Price Change YTD 17.5%
Price Change 1Y 18.3%
Price Change 3Y 116.1%
Price Change 5Y -6.7%
1M CAGR (ann.) 17.5%
1Y CAGR (ann.) 11.6%
5Y CAGR (ann.) -0.4%
All-Time CAGR 17.1%
Valuation
PE Ratio -39.83
Forward PE 30.09
PEG Ratio 2.61
Forward PEG -39.46
PS Ratio 6.94
Forward PS 5.90
PB Ratio 5.51
P/FCF Ratio 269.48
P/Adj. FCF Ratio 269.48
P/OCF Ratio 2.99
EV/Sales 7.66
EV/EBIT 31.16
EV/EBITDA 22.50
EV/FCF 297.24
Earnings Yield -2.4%
FCF Yield 0.4%
Adj. FCF Yield 0.4%
Financial Health
Net Debt CHF3.68B
Total Debt CHF4.17B
Cash & Short-Term Investments CHF487M
Total Assets CHF18.26B
Current Ratio 1.66
Quick Ratio 1.21
Debt / Equity Ratio 0.51
Debt / EBITDA 1.94
Debt / FCF 25.56
OCF / Debt 0.35
Interest Coverage 13.18
Altman Z-Score 4.17
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 36.5%
Operating Profit Margin 24.6%
EBITDA Margin 34.0%
Net Profit Margin -1.7%
FCF Margin 2.6%
Adj. FCF Margin 2.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.6%
Return on Equity -1.3%
Return on Invested Capital 8.6%
Return on Capital Employed 11.0%
Return on Tangible Assets -0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.9%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y 10.2%
EPS CAGR 3Y -134.9%
EPS CAGR 5Y -20.4%
EPS CAGR 10Y 11.5%
FCF CAGR 3Y -25.8%
FCF CAGR 5Y -19.9%
FCF CAGR 10Y -1.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 96.8%
Revenue Growth Next 3Y 15.2%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $1.37
EPS Growth Est (next Q) 4.7%
Revenue Est (next Q) $5.5B
Revenue Growth Est (next Q) -0.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow CHF1.44B
Free Cash Flow CHF163M
Adj. Free Cash Flow CHF163M
FCF Per Share $2.33
OCF Per Share $20.66
OCF/S Ratio 22.8%
Income Statement
Revenue CHF6.33B
Gross Profit CHF2.31B
Operating Income CHF1.56B
EBITDA CHF2.15B
Net Income CHF-110M
EPS (Diluted) -$1.55
Revenue / Employee $375.25K
Profit / Employee $-6.52K
Employees 16,866
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