Logitech International S.A.

Logitech International S.A.

91.36
EUR
+0.56
(+0.62%)
4.71EPS
17.26P/E
11.78BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.05
11.92
11.88
13.75
14.92
16.75
17.13
29.41
30.2
25.59
24.7
26.6
26.33
26.96
Basic EPS, GAAP
0.41
0.06
0.7
1.27
1.21
1.55
2.59
5.3
3.55
2.06
3.52
3.69
3.87
4.39
Free Cash Flow per Basic Share
0.87
0.79
0.76
1.59
1.78
1.62
2.22
7.74
1.15
2.49
6.26
4.59
5.31
5.56
Dividend per Share
0.2
0.26
0.51
0.58
0.61
0.68
0.71
0.82
0.88
0.89
1.05
1.21
1.27
- -
Book Value per Share
4.36
4.48
4.5
5.29
6.08
7.06
8.57
12.68
13.39
12.96
13.08
12.66
12.3
13.23
Tangible Book Value per Share
2.43
3.19
3.21
3.45
3.98
4.28
5.53
9.63
10.42
9.99
10.11
9.76
9.65
10.56
Basic Weighted Avg Shares
161
164
163
162
164
166
167
169
167
162
157
151
147
146
Sales/Revenue/Turnover
1,775
1,949
1,940
2,228
2,447
2,774
2,857
4,955
5,056
4,153
3,873
4,026
3,865
3,928
Operating Margin (%)
5.66
7.45
7.28
9.17
8.75
9.84
10.08
21.97
14.22
10.86
13.83
14.59
16.22
17.89
Depreciation Expense
59
48
51
51
54
67
71
78
109
92
76
70
62
61
Net Income, GAAP
66
9
115
206
199
256
432
894
595
334
552
558
568
640
Effective Tax Rate (%)
1.22
3.04
2.37
4.24
10.21
5
- -
17.49
16.92
21.35
1.52
10.66
13.95
13.66
Profit Margin (%)
3.7
0.46
5.91
9.27
8.12
9.24
15.11
18.04
11.76
8.03
14.24
13.86
14.69
16.28
Working Capital
423
541
492
522
569
629
672
1,394
1,524
1,423
1,392
1,318
1,279
1,430
LT Debt
- -
- -
- -
- -
- -
- -
19
20
26
53
56
68
57
55
Total Equity
711
737
731
859
1,001
1,170
1,430
2,134
2,213
2,066
2,013
1,880
1,766
1,900
Return on Invested Capital (%)
16.1
24.76
21.34
33.82
28.01
28.63
- -
52.86
28.58
16.37
26.58
27.7
30.84
35.64
Return on Capital (%)
9.69
1.25
15.64
25.98
21.37
23.6
- -
49.3
26.92
15.22
26.19
27.61
29.9
33.88
Return on Common Equity (%)
9.41
1.25
15.64
25.98
21.37
23.6
33.21
50.16
27.36
15.59
27.05
28.68
31.15
35.21

Capital Structure

CHF

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
14
14
13
LT Borrowings
- -
- -
- -
LT Finance Leases
59
57
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
144
144
Market Capitalization
11,940
10,595
10,876

Working Capital

CHF

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
2,470
2,328
2,521
Cash, Cash Equivalents & STI
1,440
1,390
1,413
Accounts Receivable, Net
541
404
540
Inventories
356
391
397
Total Current Liabilities
1,116
1,048
1,091
Payables & Accruals
789
689
759
ST Debt
14
14
13
Deferred Revenue
30
31
33

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.42%
-3.64%
-6.1%
Free Cash Flow
55.39%
29.99%
12.07%
Net Income, GAAP
27.16%
-1.82%
1.73%
Sales/Revenue/Turnover
9.18%
-4.52%
-3.99%
Total Cash Common Dividend
8.6%
6.25%
1.29%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
978
943
1,216
893
4,026
2026
910
943
1,126
867
3,865
2027
991
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.83
0.81
1.21
0.85
3.69
2026
0.78
0.92
1.35
0.79
3.87
2027
1.33
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.21
2026
- -
- -
- -
- -
1.27
2027
- -
- -
- -
- -
- -