Lonza Group AG

Lonza Group AG

11.29
CAD
+0.16
(+1.44%)
Jan 27Next Earn

Important Dates

Lonza Group AG Shs Sponsored Canadian Depository Receipt Hedged Reg S'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 Shs Sponsored Canadian Depository Receipt Hedged Reg S has 69.84M shares outstanding.

Shares Outstanding69.84M

Financial Position

As of June 30, 2026, Lonza Group AG Shs Sponsored Canadian Depository Receipt Hedged Reg S 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

CAD

As of the close on October 22, 2026, Lonza Group AG Shs Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 9.51.

52-Week Price Change12.90%
50-Day Moving Average10.28
200-Day Moving Average9.51

Balance Sheet

CAD

As of June 30, 2026, Lonza Group AG Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 855.57M in cash and equivalents against 7.32B in total debt, resulting in a net debt position of 6.47B. Total book value stands at 14.27B, with working capital of 4.86B providing operational flexibility.

Cash & Cash Equivalents855.57M
Total Debt7.32B
Net Debt6.47B
Equity (Book Value)14.27B
Book Value Per Share204.25
Working Capital4.86B