Lonza Group AG Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 27, 2027.
| Earnings Date | 1/27/2027 |
As of June 30, 2026, Lonza Group AG Shs Sponsored Canadian Depository Receipt Hedged Reg S has 69.84M shares outstanding.
| Shares Outstanding | 69.84M |
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 Ratio | 1.66 |
| Quick Ratio | 0.12 |
| Debt / Equity | 51.12 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 16,866.00 |
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 Change | 12.90% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 9.51 |
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 Equivalents | 855.57M |
| Total Debt | 7.32B |
| Net Debt | 6.47B |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 204.25 |
| Working Capital | 4.86B |
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