Lonza Group AG

Lonza Group AG

11,604.29
MXN
-1,651.09
(-12.46%)
811.10BMarket Cap
Jan 27Next Earn

Total Valuation

MXN

As of June 30, 2026, Lonza Group AG carries a market capitalization of 811.10B, placing it among publicly traded companies globally. Its enterprise value stands at 891.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap811.10B
Enterprise Value891.39B

Important Dates

Lonza Group AG's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Lonza Group AG has 69.84M shares outstanding.

Shares Outstanding69.84M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.62
P/TBV Ratio6.42

Financial Position

As of June 30, 2026, Lonza Group AG maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.12
Debt / Equity51.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count16,866.00

Stock Price Statistics

As of the close on June 29, 2026, Lonza Group AG's stock has declined approximately 12.46% over the past 52 weeks.

52-Week Price Change-12.46%

Balance Sheet

MXN

As of June 30, 2026, Lonza Group AG holds 10.53B in cash and equivalents against 90.12B in total debt, resulting in a net debt position of 79.59B. Total book value stands at 175.62B, with working capital of 59.78B providing operational flexibility.

Cash & Cash Equivalents10.53B
Total Debt90.12B
Net Debt79.59B
Equity (Book Value)175.62B
Book Value Per Share2,514.42
Working Capital59.78B

Stock Splits

Lonza Group AG's most recent stock split took place on May 2, 2017.

Last Split Date5/2/2017