Lonza Group AG

Lonza Group AG

682.80
EUR
+12.40
(+1.85%)
41.43BMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Lonza Group AG carries a market capitalization of 41.43B, placing it among publicly traded companies globally. Its enterprise value stands at 45.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.43B
Enterprise Value45.45B

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 Ratio4.71
P/TBV Ratio6.55

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

EUR

As of the close on October 22, 2026, Lonza Group AG's stock has gained approximately 13.31% over the past 52 weeks. The 50-day moving average sits at 610.77, while the 200-day moving average is 578.59.

52-Week Price Change13.31%
50-Day Moving Average610.77
200-Day Moving Average578.59

Balance Sheet

EUR

As of June 30, 2026, Lonza Group AG holds 527.67M in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 3.99B. Total book value stands at 8.80B, with working capital of 2.99B providing operational flexibility.

Cash & Cash Equivalents527.67M
Total Debt4.52B
Net Debt3.99B
Equity (Book Value)8.80B
Book Value Per Share125.97
Working Capital2.99B

Stock Splits

Lonza Group AG's most recent stock split took place on May 2, 2017 with a 377:407 split ratio.

Last Split Date5/2/2017
Split Ratio377:407