Logitech International S.A.

Logitech International S.A.

91.36
EUR
+0.56
(+0.62%)
4.71EPS
17.26P/E
11.78BMarket Cap
Logitech International S.A.
MIL:1LOGN
(Euronext Milan)

Recent

price

91.36

P/E

ratio

17.26

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CHF
12.28
11.96
12.57
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
Revenue per Share
0.68
0.54
-1.36
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
Basic EPS, GAAP
0.59
0.77
0.41
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
Free Cash Flow per Basic Share
- -
- -
0.8
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
- -
Dividend per Share
6.17
6.15
4.3
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
Book Value per Share
2.99
2.79
2.11
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
Tangible Book Value per Share
177
175
158
161
164
163
162
164
166
167
169
167
162
157
151
147
146
Basic Weighted Avg Shares
2,173
2,088
1,993
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
Sales/Revenue/Turnover
6.16
4.92
0.4
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
Operating Margin (%)
70
72
72
59
48
51
51
54
67
71
78
109
92
76
70
62
61
Depreciation Expense
120
94
-216
66
9
115
206
199
256
432
894
595
334
552
558
568
640
Net Income, GAAP
13.22
16.16
- -
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
Effective Tax Rate (%)
5.54
4.5
-10.84
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
Profit Margin (%)
556
513
366
423
541
492
522
569
629
672
1,394
1,524
1,423
1,392
1,318
1,279
1,430
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
20
26
53
56
68
57
55
LT Debt
1,106
1,012
685
711
737
731
859
1,001
1,170
1,430
2,134
2,213
2,066
2,013
1,880
1,766
1,900
Total Equity
11.53
9.38
- -
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 Invested Capital (%)
11.15
8.91
- -
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 Capital (%)
11.15
8.87
-25.45
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -