Lonza Group AG Logo

Lonza Group AG

LONN.SW

(2.5)
Stock Price

541,00 CHF

9.91% ROA

13.61% ROE

22.38x PER

Market Cap.

27.216.805.354,00 CHF

24.41% DER

0.96% Yield

13.83% NPM

Lonza Group AG Stock Analysis

Lonza Group AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lonza Group AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 PBV

The stock's PBV ratio (2.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.308), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE falls within an average range (11.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (9.91%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Lonza Group AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lonza Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Lonza Group AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lonza Group AG Revenue
Year Revenue Growth
2004 2.182.000.000
2005 2.521.000.000 13.45%
2006 2.285.000.000 -10.33%
2007 2.870.000.000 20.38%
2008 2.937.000.000 2.28%
2009 2.690.000.000 -9.18%
2010 2.680.000.000 -0.37%
2011 2.692.000.000 0.45%
2012 3.925.000.000 31.41%
2013 3.584.000.000 -9.51%
2014 3.640.000.000 1.54%
2015 3.803.000.000 4.29%
2016 4.132.000.000 7.96%
2017 5.105.000.000 19.06%
2018 5.542.000.000 7.89%
2019 5.920.000.000 6.39%
2020 4.508.000.000 -31.32%
2021 5.409.000.000 16.66%
2022 6.223.000.000 13.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lonza Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 72.000.000
2005 63.000.000 -14.29%
2006 70.000.000 10%
2007 89.000.000 21.35%
2008 110.000.000 19.09%
2009 103.000.000 -6.8%
2010 99.000.000 -4.04%
2011 94.000.000 -5.32%
2012 116.000.000 18.97%
2013 111.000.000 -4.5%
2014 101.000.000 -9.9%
2015 103.000.000 1.94%
2016 84.000.000 -22.62%
2017 103.000.000 18.45%
2018 110.000.000 6.36%
2019 123.000.000 10.57%
2020 84.000.000 -46.43%
2021 90.000.000 6.67%
2022 95.000.000 5.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lonza Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 45.000.000
2005 49.000.000 8.16%
2006 43.000.000 -13.95%
2007 64.000.000 32.81%
2008 189.000.000 66.14%
2009 166.000.000 -13.86%
2010 152.000.000 -9.21%
2011 205.000.000 25.85%
2012 299.000.000 31.44%
2013 212.000.000 -41.04%
2014 294.000.000 27.89%
2015 313.000.000 6.07%
2016 478.000.000 34.52%
2017 555.000.000 13.87%
2018 732.000.000 24.18%
2019 826.000.000 11.38%
2020 610.000.000 -35.41%
2021 754.000.000 19.1%
2022 721.000.000 -4.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lonza Group AG EBITDA
Year EBITDA Growth
2004 383.000.000
2005 499.000.000 23.25%
2006 519.000.000 3.85%
2007 684.000.000 24.12%
2008 813.000.000 15.87%
2009 527.000.000 -54.27%
2010 652.000.000 19.17%
2011 542.000.000 -20.3%
2012 627.000.000 13.56%
2013 522.000.000 -20.11%
2014 780.000.000 33.08%
2015 721.000.000 -8.18%
2016 807.000.000 10.66%
2017 995.000.000 18.89%
2018 1.448.000.000 31.28%
2019 1.502.000.000 3.6%
2020 1.437.000.000 -4.52%
2021 3.245.000.000 55.72%
2022 1.932.000.000 -67.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lonza Group AG Gross Profit
Year Gross Profit Growth
2004 466.000.000
2005 561.000.000 16.93%
2006 564.000.000 0.53%
2007 810.000.000 30.37%
2008 839.000.000 3.46%
2009 545.000.000 -53.94%
2010 711.000.000 23.35%
2011 700.000.000 -1.57%
2012 1.005.000.000 30.35%
2013 826.000.000 -21.67%
2014 1.074.000.000 23.09%
2015 1.099.000.000 2.27%
2016 1.401.000.000 21.56%
2017 1.828.000.000 23.36%
2018 2.093.000.000 12.66%
2019 2.255.000.000 7.18%
2020 1.848.000.000 -22.02%
2021 2.110.000.000 12.42%
2022 2.438.000.000 13.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lonza Group AG Net Profit
Year Net Profit Growth
2004 138.000.000
2005 188.000.000 26.6%
2006 222.000.000 15.32%
2007 301.000.000 26.25%
2008 419.000.000 28.16%
2009 159.000.000 -163.52%
2010 284.000.000 44.01%
2011 154.000.000 -84.42%
2012 182.000.000 15.38%
2013 87.000.000 -109.2%
2014 237.000.000 63.29%
2015 277.000.000 14.44%
2016 301.000.000 7.97%
2017 726.000.000 58.54%
2018 559.000.000 -29.87%
2019 645.000.000 13.33%
2020 869.000.000 25.78%
2021 677.000.000 -28.36%
2022 1.215.000.000 44.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lonza Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 4 33.33%
2006 4 25%
2007 6 20%
2008 8 37.5%
2009 3 -300%
2010 5 60%
2011 3 -150%
2012 3 33.33%
2013 2 -200%
2014 4 75%
2015 5 0%
2016 5 20%
2017 10 50%
2018 8 -42.86%
2019 9 12.5%
2020 12 27.27%
2021 9 -22.22%
2022 16 43.75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lonza Group AG Free Cashflow
Year Free Cashflow Growth
2004 -51.000.000
2005 187.000.000 127.27%
2006 80.000.000 -133.75%
2007 56.000.000 -42.86%
2008 -473.000.000 111.84%
2009 -98.000.000 -382.65%
2010 202.000.000 148.51%
2011 -51.000.000 496.08%
2012 400.000.000 112.75%
2013 311.000.000 -28.62%
2014 303.000.000 -2.64%
2015 477.000.000 36.48%
2016 386.000.000 -23.58%
2017 412.000.000 6.31%
2018 507.000.000 18.74%
2019 179.000.000 -183.24%
2020 157.000.000 -14.01%
2021 -31.000.000 606.45%
2022 -852.000.000 96.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lonza Group AG Operating Cashflow
Year Operating Cashflow Growth
2004 178.000.000
2005 413.000.000 56.9%
2006 425.000.000 2.82%
2007 644.000.000 34.01%
2008 175.000.000 -268%
2009 422.000.000 58.53%
2010 502.000.000 15.94%
2011 221.000.000 -127.15%
2012 710.000.000 68.87%
2013 522.000.000 -36.02%
2014 483.000.000 -8.07%
2015 741.000.000 34.82%
2016 752.000.000 1.46%
2017 863.000.000 12.86%
2018 1.082.000.000 20.24%
2019 986.000.000 -9.74%
2020 1.130.000.000 12.74%
2021 304.250.000 -271.41%
2022 1.020.000.000 70.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lonza Group AG Capital Expenditure
Year Capital Expenditure Growth
2004 229.000.000
2005 226.000.000 -1.33%
2006 345.000.000 34.49%
2007 588.000.000 41.33%
2008 648.000.000 9.26%
2009 520.000.000 -24.62%
2010 300.000.000 -73.33%
2011 272.000.000 -10.29%
2012 310.000.000 12.26%
2013 211.000.000 -46.92%
2014 180.000.000 -17.22%
2015 264.000.000 31.82%
2016 366.000.000 27.87%
2017 451.000.000 18.85%
2018 575.000.000 21.57%
2019 807.000.000 28.75%
2020 973.000.000 17.06%
2021 335.250.000 -190.23%
2022 1.872.000.000 82.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lonza Group AG Equity
Year Equity Growth
2004 1.285.000.000
2005 1.490.000.000 13.76%
2006 1.607.000.000 7.28%
2007 1.808.000.000 11.12%
2008 1.789.000.000 -1.06%
2009 2.325.000.000 23.05%
2010 2.387.000.000 2.6%
2011 2.357.000.000 -1.27%
2012 2.407.000.000 2.08%
2013 2.126.000.000 -13.22%
2014 2.130.000.000 0.19%
2015 2.135.000.000 0.23%
2016 2.355.000.000 9.34%
2017 6.205.000.000 62.05%
2018 6.290.000.000 1.35%
2019 6.565.000.000 4.19%
2020 6.884.000.000 4.63%
2021 9.823.000.000 29.92%
2022 10.665.000.000 7.89%
2023 10.370.000.000 -2.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lonza Group AG Assets
Year Assets Growth
2004 3.341.000.000
2005 4.331.000.000 22.86%
2006 3.912.000.000 -10.71%
2007 4.951.000.000 20.99%
2008 4.932.000.000 -0.39%
2009 4.944.000.000 0.24%
2010 4.778.000.000 -3.47%
2011 7.020.000.000 31.94%
2012 7.100.000.000 1.13%
2013 6.541.000.000 -8.55%
2014 6.441.000.000 -1.55%
2015 6.248.000.000 -3.09%
2016 6.828.000.000 8.49%
2017 13.790.000.000 50.49%
2018 13.921.000.000 0.94%
2019 13.841.000.000 -0.58%
2020 14.429.000.000 4.08%
2021 16.459.000.000 12.33%
2022 17.356.000.000 5.17%
2023 17.672.000.000 1.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lonza Group AG Liabilities
Year Liabilities Growth
2004 2.056.000.000
2005 2.841.000.000 27.63%
2006 2.305.000.000 -23.25%
2007 3.143.000.000 26.66%
2008 3.143.000.000 0%
2009 2.555.000.000 -23.01%
2010 2.391.000.000 -6.86%
2011 4.664.000.000 48.73%
2012 4.694.000.000 0.64%
2013 4.415.000.000 -6.32%
2014 4.311.000.000 -2.41%
2015 4.113.000.000 -4.81%
2016 4.473.000.000 8.05%
2017 7.537.000.000 40.65%
2018 7.631.000.000 1.23%
2019 7.276.000.000 -4.88%
2020 7.545.000.000 3.57%
2021 6.636.000.000 -13.7%
2022 6.691.000.000 0.82%
2023 7.302.000.000 8.37%

Lonza Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
83.83
Net Income per Share
16.37
Price to Earning Ratio
22.38x
Price To Sales Ratio
4.37x
POCF Ratio
26.66
PFCF Ratio
-31.94
Price to Book Ratio
2.57
EV to Sales
4.57
EV Over EBITDA
14.73
EV to Operating CashFlow
27.91
EV to FreeCashFlow
-33.41
Earnings Yield
0.04
FreeCashFlow Yield
-0.03
Market Cap
27,22 Bil.
Enterprise Value
28,46 Bil.
Graham Number
229.29
Graham NetNet
-47.93

Income Statement Metrics

Net Income per Share
16.37
Income Quality
0.84
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.13
Net Income per EBT
0.83
EBT Per Ebit
0.92
Ebit per Revenue
0.18
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
0.18
Pretax Profit Margin
0.17
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.96
Payout Ratio
0.19
Dividend Per Share
3.5

Operating Metrics

Operating Cashflow per Share
13.74
Free CashFlow per Share
-11.48
Capex to Operating CashFlow
-1.84
Capex to Revenue
-0.3
Capex to Depreciation
-3.14
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
46
Days of Inventory on Hand
175.41
Receivables Turnover
0
Payables Turnover
7.94
Inventory Turnover
2.08
Capex per Share
-25.22

Balance Sheet

Cash per Share
29,96
Book Value per Share
142,76
Tangible Book Value per Share
75.05
Shareholders Equity per Share
142.76
Interest Debt per Share
35.77
Debt to Equity
0.24
Debt to Assets
0.15
Net Debt to EBITDA
0.65
Current Ratio
1.86
Tangible Asset Value
5,57 Bil.
Net Current Asset Value
-0,97 Bil.
Invested Capital
0.24
Working Capital
2,64 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
0,48 Bil.
Average Inventory
1660000000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lonza Group AG Dividends
Year Dividends Growth
2000 10
2001 15 33.33%
2002 19 21.05%
2003 2 -1800%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 0%
2014 2 0%
2015 3 0%
2016 3 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 3 33.33%
2022 3 0%
2023 4 0%

Lonza Group AG Profile

About Lonza Group AG

Lonza Group Ltd supplies products and services to the pharmaceutical, biotech, and nutrition markets in Switzerland and internationally. It operates through Biologics, Small Molecules, Cell and Gene, and Capsules and Health Ingredients divisions. The Biologics division engages in the contract development and manufacturing services for biopharmaceuticals. The Small Molecules division operates as an integrated development and manufacturing service provider for small molecule drug substances and their intermediates. The Cell and Gene division develops technologies and platforms that industrialize the manufacturing processes and production of cell and gene therapies. It also offers contract development and manufacturing services for a range of allogeneic and autologous cell therapies, and exosome-based therapies, as well as viral vector gene therapies. This segment provides specialty raw materials and enabling technology solutions in cell and gene therapy, injectable drugs, vaccines, and bio-manufacturing markets. The Capsules and Health Ingredients division offers capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical customers. Lonza Group Ltd was founded in 1897 and is headquartered in Basel, Switzerland.

CEO
Mr. Albert M. Baehny
Employee
18.000
Address
Muenchensteinerstrasse 38
Basel, 4002

Lonza Group AG Executives & BODs

Lonza Group AG Executives & BODs
# Name Age
1 Ms. Victoria Morgan
Head of External Communications
70
2 Ms. Jennifer Clancy
Senior Director of Global Marketing
70
3 Mr. Andreas Bohrer
Group General Counsel & Company Secretary
70
4 Mr. Dirk Oehlers
Vice President of Investor Relations
70
5 Mr. Jean-Christophe Hyvert
President of Biologics Division
70
6 Mr. Philippe Deecke
Chief Financial Officer
70
7 Ms. Maria Soler Nunez
Head of Group Operations
70
8 Dr. Matthias Hofmann
Head of Corporate Environment, Health, Safety & Global Sustainability
70
9 Ulrike Kaeppler
Chief Human Resources Officer
70
10 Mr. Albert M. Baehny
Interim Chief Executive Officer & Chairman
70

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