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OFFON
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  5. Lonza Group AG
  6. Financials
    LONN   CH0013841017

LONZA GROUP AG

(LONN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 18 91026 22442 25545 56545 565-
Enterprise Value (EV)1 22 44429 18545 06845 10045 39945 237
P/E ratio 34,1x40,8x48,9x32,0x42,1x35,2x
Yield 1,08%0,78%0,53%0,51%0,56%0,60%
Capitalization / Revenue 3,41x4,43x6,83x8,78x7,40x6,85x
EV / Revenue 4,05x4,93x7,29x8,69x7,37x6,80x
EV / EBITDA 14,9x18,0x26,1x27,3x23,5x20,3x
Price to Book 3,05x4,03x6,20x5,07x4,23x4,02x
Nbr of stocks (in thousands) 74 24374 24674 28974 28374 283-
Reference price (CHF) 255353569605605605
Announcement Date 01/30/201901/21/202001/27/2021---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 5425 9206 1855 1876 1586 655
EBITDA1 1 5111 6241 7281 6541 9332 233
Operating profit (EBIT)1 1 1651 2491 3581 1841 4371 684
Operating Margin 21,0%21,1%22,0%22,8%23,3%25,3%
Pre-Tax Profit (EBT)1 8078499868471 3441 567
Net income1 5596458691 3761 0631 263
Net margin 10,1%10,9%14,1%26,5%17,3%19,0%
EPS2 7,488,6511,618,914,417,2
Dividend per Share2 2,752,753,003,073,393,66
Announcement Date 01/30/201901/21/202001/27/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 3 0743 1112 5422 6502 9093 173
EBITDA1 893835847813880993
Operating profit (EBIT)1 706652606613600703
Operating Margin 23,0%21,0%23,8%23,1%20,6%22,1%
Pre-Tax Profit (EBT)1 564422296525576677
Net income1 4773923192 466506595
Net margin 15,5%12,6%12,5%93,1%17,4%18,8%
EPS2 6,395,244,2833,16,787,97
Dividend per Share ------
Announcement Date 07/24/202001/27/202107/23/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 5342 9612 813---
Net Cash position1 ---465166328
Leverage (Debt / EBITDA) 2,34x1,82x1,63x-0,28x-0,09x-0,15x
Free Cash Flow1 507200157213-406129
ROE (Net Profit / Equities) 9,05%10,1%13,1%12,1%10,8%14,0%
Shareholders' equity1 6 1756 3566 65511 3619 8719 049
ROA (Net Profit / Asset) 4,03%4,65%6,15%5,57%6,41%7,42%
Assets1 13 87313 88414 13524 72616 59517 029
Book Value Per Share2 83,687,691,7119143151
Cash Flow per Share2 14,513,215,116,121,824,7
Capex1 5757869731 2401 8791 562
Capex / Sales 10,4%13,3%15,7%23,9%30,5%23,5%
Announcement Date 01/30/201901/21/202001/27/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Key data
Capitalization (CHF) 45 565 236 364
Capitalization (USD) 48 939 097 764
Net sales (CHF) 6 185 000 000
Net sales (USD) 6 640 834 500
Number of employees 14 405
Sales / Employee (CHF) 429 365
Sales / Employee (USD) 461 009
Free-Float 99,7%
Free-Float capitalization (CHF) 45 414 623 816
Free-Float capitalization (USD) 48 777 333 164
Avg. Exchange 20 sessions (CHF) 122 534 287
Avg. Exchange 20 sessions (USD) 131 565 064
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA