Lonza Group AG

Lonza Group AG

613.80
EUR
-0.20
(-0.03%)
41.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.91
64.86
67.4
72.85
67
74.48
56.77
60.59
72.84
83.83
91.23
76.99
93.27
- -
Basic EPS, GAAP
1.55
4.22
4.91
5.31
10.42
7.51
8.7
11.68
39.65
16.37
8.88
8.94
-3.93
- -
Free Cash Flow per Basic Share
5.55
5.4
8.45
6.81
5.75
6.81
2.42
2.11
-1.67
-11.48
-3.99
-2.01
-3.1
- -
Dividend per Share
2
2
2.32
2.31
2.36
2.77
2.78
2.77
3.03
3.07
3.57
4.05
4.03
- -
Book Value per Share
37.89
37.93
37.83
40.39
82.61
83.75
87.42
91.74
131.42
142.66
131.07
129.3
113.29
116.26
Tangible Book Value per Share
4.94
2.19
3.26
0.82
-21.15
-11.34
-3.1
14.85
58.09
74.08
65.34
54.85
80.54
83.63
Basic Weighted Avg Shares
56
56
56
57
68
74
74
74
74
74
74
71
70
70
Sales/Revenue/Turnover
3,584
3,640
3,803
4,132
4,548
5,542
4,207
4,508
5,409
6,223
6,717
5,480
6,531
- -
Operating Margin (%)
7.06
11.62
11.39
12.92
14.31
16.37
20.2
20.67
15.29
21.81
13
16.04
20.79
- -
Depreciation Expense
309
299
300
307
411
526
544
526
522
596
621
647
813
- -
Net Income, GAAP
87
237
277
301
707
559
645
869
2,944
1,215
654
636
-275
- -
Effective Tax Rate (%)
17.14
15.05
18.77
19.3
- -
18.34
9.87
8.84
10.92
15.88
17.09
14.97
17.44
- -
Profit Margin (%)
2.43
6.51
7.28
7.28
15.55
10.09
15.33
19.28
54.43
19.52
9.74
11.61
-4.21
- -
Working Capital
655
323
268
433
560
1,134
365
1,704
3,585
2,637
2,139
1,861
3,209
2,764
LT Debt
2,245
1,693
1,414
1,571
3,730
3,621
2,985
2,994
2,530
1,855
2,905
4,608
4,197
3,393
Total Equity
2,126
2,130
2,135
2,302
6,181
6,290
6,565
6,884
9,823
10,665
9,512
9,388
7,966
8,152
Return on Invested Capital (%)
4.32
7.89
8.11
9.34
- -
6.44
7.08
7.69
6.44
9.96
5.6
5.65
7.53
- -
Return on Capital (%)
3.71
6.73
8.12
8.78
- -
6.11
6.87
8.85
25.87
9.8
5.64
5.55
-1.04
- -
Return on Common Equity (%)
4.11
11.14
12.99
13.57
16.76
9.05
10.15
13.06
35.54
11.94
6.52
6.77
-3.19
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
415
343
774
LT Borrowings
4,199
3,876
3,393
LT Finance Leases
- -
321
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
39,643
37,667
38,457

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,589
6,834
6,936
Cash, Cash Equivalents & STI
907
719
487
Accounts Receivable, Net
1,805
1,062
1,920
Inventories
1,843
1,680
1,880
Total Current Liabilities
3,151
3,625
4,172
Payables & Accruals
- -
- -
- -
ST Debt
415
343
774
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.13%
4.8%
-15.15%
Free Cash Flow
27.8%
68.6%
51.75%
Net Income, GAAP
16.06%
-2.42%
-143.24%
Sales/Revenue/Turnover
6.74%
8.75%
19.18%
Total Cash Common Dividend
- -
6.67%
-2.08%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,480
2025
- -
- -
- -
- -
6,531
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.94
2025
- -
- -
- -
- -
-3.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.05
2025
- -
- -
- -
- -
4.03
2026
- -
- -
- -
- -
- -

Company News

  • Lonza Group AG (LZAGY) Analyst/Investor Day Transcript

  • Lonza Group Ag (OTCMKTS:LZAGY) Short Interest Update

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  • Lonza: Strong H1 Execution, Higher Guidance Means Higher Upside

  • Lonza Group AG (LZAGY) Q2 2026 Earnings Call Transcript

  • PAHC or LZAGY: Which Is the Better Value Stock Right Now?

  • Lonza Group AG (LZAGY) Q1 2026 Earnings Call Transcript

  • Simulations Plus Announces Collaboration with Lonza and U.S. FDA to Advance Predictive Frameworks for Complex Oral Drug Products

  • Lonza: Structural Growth Intact, CHI Exit Strengthens Focus, Recent Weakness Reinforces Entry Opportunity

  • Lonza Group AG (LZAGY) Discusses Divestment of Capsules and Health Ingredients Business and Focus on CDMO Transformation Transcript

  • Lone Star Funds Announces Agreement to Acquire the Capsules & Health Ingredients Division of Lonza Group AG

  • Lonza Group Continues To Leverage Biopharma's Optimization Push

  • Lonza Group AG (LZAGY) Q4 2025 Earnings Call Transcript

  • Lonza Group AG (LZAGY) Q3 2025 Earnings Call Transcript

  • PHG vs. LZAGY: Which Stock Is the Better Value Option?

  • Here's Why Lonza Group (LZAGY) Is a Great 'Buy the Bottom' Stock Now

  • Lonza Group AG (LZAGY) Q2 2025 Earnings Call Transcript

  • Lonza Group (LZAGY) Upgraded to Strong Buy: Here's Why

  • Lonza Group AG (LZAGY) Q1 2025 Earnings Call Transcript

  • Lonza Group Ag (LZAGY) is a Great Momentum Stock: Should You Buy?