Lonza Group AG

Lonza Group AG

630.00
CHF
+8.40
(+1.35%)
38.13BMarket Cap
Jan 27Next Earn

Total Valuation

CHF

As of June 30, 2026, Lonza Group AG carries a market capitalization of 38.13B, placing it among publicly traded companies globally. Its enterprise value stands at 41.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.13B
Enterprise Value41.84B

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 Ratio4.70
P/TBV Ratio6.53

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

CHF

As of the close on October 22, 2026, Lonza Group AG's stock has gained approximately 12.07% over the past 52 weeks. The 50-day moving average sits at 573.68, while the 200-day moving average is 535.65.

52-Week Price Change12.07%
50-Day Moving Average573.68
200-Day Moving Average535.65

Balance Sheet

CHF

As of June 30, 2026, Lonza Group AG holds 487.00M in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 3.68B. Total book value stands at 8.12B, with working capital of 2.76B providing operational flexibility.

Cash & Cash Equivalents487.00M
Total Debt4.17B
Net Debt3.68B
Equity (Book Value)8.12B
Book Value Per Share116.26
Working Capital2.76B

Stock Splits

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

Last Split Date5/2/2017