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Lonza Group AG

Lonza Group AG

663.60
EUR
-7.40
(-1.10%)
Jan 27Next Earn

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

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

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.

Last Split Date5/2/2017