COM:LONZA
Lonza Group AG
- Stock
Last Close
521.60
22/11 09:15
Market Cap
31.42B
Beta: -
Volume Today
16.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.57 312.56% | 0.14 75.61% | 0.57 309.94% | 0.14 75% | 0.61 330.82% | 0.16 74.15% | 0.61 286.88% | 0.15 75% | 0.61 297.69% | 0.16 72.87% | 0.61 268.60% | 0.15 75% | 0.37 144.69% | 0.37 - | 0.09 75.00% | 0.40 330.15% | 0.10 75.15% | 0.40 302.41% | 0.10 75% | 0.43 329.75% | 0.11 74.35% | 0.43 289.91% | 0.11 75% | 0.31 192.18% | 0.08 74.14% | 0.31 286.64% | 0.08 75% | 0.33 320.75% | 0.09 72.86% | 0.33 268.45% | 0.08 75% | 0.22 - | 0.17 20.86% | |||||
cash conversion cycle | 60.17 - | 22.31 62.93% | 22.31 - | 89.23 300% | 20.00 77.58% | 20.00 - | 80.01 300% | 20.20 74.75% | 20.20 - | 80.81 300% | 21.34 73.59% | 21.34 - | 86.20 303.97% | 21.45 75.12% | 21.45 - | 85.80 300% | 23.06 73.12% | 23.06 - | 92.23 300% | 28.02 69.63% | 28.02 - | 112.06 300.00% | 27.77 75.22% | 27.77 - | 111.09 300% | 91.75 - | 126.46 37.84% | ||||||||||||
cash per share | 4.23 - | 0.93 77.97% | 4.90 426.32% | 0.93 81% | 3.71 298.09% | 1.23 66.89% | 3.97 223.47% | 1.23 69.08% | 4.89 298.56% | 1.21 75.31% | 4.53 275.18% | 1.21 73.35% | 4.81 298.54% | 1.76 63.35% | 1.76 - | 7.23 310.02% | 1.55 78.59% | 6.56 323.43% | 1.55 76.38% | 4.89 215.84% | 1.70 65.18% | 5.57 227.13% | 1.70 69.43% | 5.29 210.50% | 1.66 68.56% | 7.49 350.10% | 1.66 77.78% | 4.06 144.04% | 10.72 164.10% | 6.75 37.06% | 10.72 58.88% | 42.88 300% | 22.76 - | 29.30 28.73% | |||||
company equity multiplier | 3.08 - | 3.02 1.71% | 3.18 5.05% | 3.02 4.81% | 3.02 0% | 2.93 3.22% | 3.08 5.41% | 2.93 5.13% | 2.93 0% | 2.90 0.93% | 3.07 5.76% | 2.90 5.44% | 2.90 0% | 2.21 23.94% | 1.81 18.11% | 2.21 22.12% | 2.22 0.77% | 2.21 0.41% | 2.20 0.46% | 2.21 0.46% | 2.24 1.16% | 2.11 5.83% | 2.19 3.65% | 2.11 3.52% | 2.13 1.09% | 2.10 1.66% | 2.15 2.81% | 2.10 2.74% | 2.12 1.01% | 1.68 20.86% | 2.09 24.51% | 1.68 19.69% | 1.69 0.75% | 1.67 0.93% | 1.64 2.07% | 1.71 4.70% | 1.78 3.95% | 1.91 7.30% | |
days of inventory outstanding | 97.51 - | 31.50 67.70% | 31.50 - | 125.99 300.00% | 29.72 76.41% | 29.72 - | 118.89 300% | 29.56 75.14% | 29.56 - | 118.24 300% | 32.33 72.66% | 32.33 - | 129.30 300% | 32.62 74.77% | 32.62 - | 130.47 300% | 34.18 73.80% | 34.18 - | 136.73 300% | 38.44 71.89% | 38.44 - | 153.74 300% | 40.95 73.37% | 40.95 - | 163.80 300% | 50.96 - | 79.47 55.94% | ||||||||||||
days of payables outstanding | 37.33 - | 9.19 75.38% | 9.19 - | 36.76 300% | 9.72 73.56% | 9.72 - | 38.88 300% | 9.36 75.93% | 9.36 - | 37.44 300% | 10.99 70.66% | 10.99 - | 43.94 300.00% | 11.17 74.58% | 11.17 - | 44.67 300% | 11.12 75.10% | 11.12 - | 44.50 300.00% | 10.42 76.58% | 10.42 - | 41.68 300% | 13.18 68.39% | 13.18 - | 52.71 300.00% | ||||||||||||||
days of sales outstanding | 0.85 - | 40.78 - | 46.99 15.21% | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 6.23% | 0.01 6.58% | 0.00 16.38% | 0.01 20.30% | 0.01 8.15% | 0.01 2.72% | 0.00 2.27% | 0.00 21.64% | 0.00 0.27% | 0.00 0.93% | 0.00 13.15% | 0.00 28.58% | 0.00 22.22% | 0.00 - | 0.00 24.20% | 0.00 6.66% | 0.00 14.54% | 0.00 22.29% | 0.00 33.14% | 0.00 17.77% | 0.00 6.91% | 0.00 0.98% | 0.00 4.47% | 0.00 12.53% | 0.00 19.59% | 0.00 12.03% | 0.00 0.04% | 0.00 17.81% | 0.00 19.43% | 0.00 6.53% | 0.00 7.88% | 0.00 - | 0.01 5,393.18% | |||||
ebit per revenue | 0.07 - | 0.12 64.62% | 0.12 0% | 0.12 0% | 0.12 0% | 0.11 3.15% | 0.11 0% | 0.11 0% | 0.11 0% | 0.13 14.83% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0.87% | 0.13 - | 0.13 0% | 0.16 26.48% | 0.16 0% | 0.16 0% | 0.16 0% | 0.17 3.83% | 0.17 0% | 0.17 0% | 0.17 0% | 0.21 23.81% | 0.21 0% | 0.21 0% | 0.21 0% | 0.57 175.50% | 0.57 0% | 0.57 0% | 0.57 0% | 0.08 - | 0.24 196.99% | |||||
ebt per ebit | 0.42 - | 0.66 58.93% | 0.66 0% | 0.66 0% | 0.66 0% | 0.80 20.79% | 0.80 0% | 0.80 0% | 0.80 0% | 0.70 12.33% | 0.70 0% | 0.70 0% | 0.70 0% | 0.89 27.18% | 0.89 - | 0.89 0% | 0.90 1.16% | 0.90 0% | 0.90 0% | 0.90 0% | 0.85 5.15% | 0.85 0% | 0.85 0% | 0.85 0% | 0.86 0.32% | 0.86 0% | 0.86 0% | 0.86 0% | 0.24 71.37% | 0.24 0% | 0.24 0% | 0.24 0% | 1.04 - | 0.54 47.92% | |||||
effective tax rate | 0.17 - | 0.15 12.19% | 0.15 0% | 0.15 0% | 0.15 0% | 0.19 24.68% | 0.19 0% | 0.19 0% | 0.19 0% | 0.19 2.85% | 0.19 0% | 0.19 0% | 0.19 0% | -0.25 231.07% | -0.25 - | -0.25 0% | 0.18 172.48% | 0.18 0% | 0.18 0% | 0.18 0% | 0.10 44.77% | 0.10 0% | 0.10 0% | 0.10 0% | 0.09 12.71% | 0.09 0% | 0.09 0% | 0.09 0% | 0.11 23.52% | 0.11 0% | 0.11 0% | 0.11 0% | 0.20 - | 0.16 16.62% | |||||
enterprise value multiple | 123.38 - | 58.48 52.60% | 81.15 38.77% | 73.27 9.71% | 88.40 20.65% | 64.28 27.28% | 79.54 23.73% | 67.41 15.24% | 96.78 43.56% | 79.68 17.66% | 88.87 11.52% | 90.40 1.73% | 96.65 6.91% | 67.81 29.84% | 95.95 - | 114.19 19.01% | 87.74 23.17% | 115.96 32.17% | 129.85 11.97% | 112.06 13.70% | 116.29 3.77% | 137.06 17.86% | 125.82 8.20% | 143.51 14.06% | 121.68 15.21% | 160.14 31.61% | 170.67 6.57% | 180.57 5.81% | 48.73 73.02% | 63.91 31.15% | 64.58 1.05% | 71.15 10.17% | 44.46 - | 34.57 22.25% | |||||
fixed asset turnover | 0.36 - | 1.48 310.86% | 0.20 86.51% | 1.48 641.28% | 0.37 75% | 1.61 335.58% | 0.23 85.98% | 1.61 613.44% | 0.40 75% | 1.71 326.32% | 1.71 - | 0.43 75.00% | 1.60 272.73% | 1.60 - | 0.40 75% | 1.76 340.58% | 1.76 - | 0.44 75% | 1.55 252.84% | 1.55 - | 0.39 75% | 1.26 223.76% | 1.26 - | 0.31 75% | 1.15 267.17% | 1.15 - | 0.29 75% | 0.55 - | 0.43 22.18% | ||||||||||
free cash flow per share | 1.35 - | 1.35 0.08% | 1.35 0% | 1.35 0% | 2.12 57.43% | 2.11 0.54% | 2.11 0% | 2.11 0% | 1.71 19.08% | 1.70 0.51% | 1.70 0% | 1.70 0% | 1.82 6.74% | 1.52 16.44% | 1.52 - | 1.87 23.06% | 1.70 8.78% | 1.70 0% | 1.70 0% | 0.60 64.69% | 0.60 0.40% | 0.60 0% | 0.60 0% | 0.60 0% | 0.53 12.64% | 0.53 0% | 0.53 0% | 0.53 0% | -0.42 179.14% | -0.42 0% | -0.42 0% | -0.42 0% | 1.49 - | -1.84 224.04% | |||||
gross profit margin | 0.23 - | 0.30 28.02% | 0.30 0% | 0.30 0% | 0.30 0% | 0.29 2.06% | 0.29 0% | 0.29 0% | 0.29 0% | 0.34 17.33% | 0.34 0% | 0.34 0% | 0.34 0% | 0.36 5.61% | 0.36 - | 0.36 0% | 0.38 5.47% | 0.38 0% | 0.38 0% | 0.38 0% | 0.38 0.86% | 0.38 0% | 0.38 0% | 0.38 0% | 0.41 7.62% | 0.41 0% | 0.41 0% | 0.41 0% | 0.39 4.84% | 0.39 0% | 0.39 0% | 0.39 0% | 0.23 - | 0.37 58.15% | |||||
interest coverage | 2.34 - | 5.57 137.59% | 5.57 0% | 5.57 0% | 5.57 0% | 5.35 3.88% | 5.35 0% | 5.35 0% | 5.35 0% | 7.03 31.33% | 7.03 0% | 7.03 0% | 7.03 0% | 8.72 24.10% | 8.72 - | 8.72 0% | 9.16 5.08% | 9.16 0% | 9.16 0% | 9.16 0% | 11.07 20.77% | 11.07 0% | 11.07 0% | 11.07 0% | 13.23 19.51% | 13.23 0% | 13.23 0% | 13.23 0% | 40.31 204.81% | 40.31 0% | 40.31 0% | 40.31 0% | 10.46 - | 14.06 34.34% | |||||
inventory turnover | 0.92 - | 2.86 209.58% | 2.86 - | 0.71 75.00% | 3.03 323.87% | 3.03 - | 0.76 75.00% | 3.04 302.19% | 3.04 - | 0.76 75% | 2.78 265.79% | 2.78 - | 0.70 75.00% | 2.76 296.41% | 2.76 - | 0.69 75% | 2.63 281.69% | 2.63 - | 0.66 75% | 2.34 255.74% | 2.34 - | 0.59 75% | 2.20 275.46% | 2.20 - | 0.55 75% | 1.77 - | 1.13 35.87% | ||||||||||||
long term debt to capitalization | 0.51 - | 0.44 13.92% | 0.53 19.34% | 0.44 16.21% | 0.44 0.17% | 0.40 10.22% | 0.37 7.47% | 0.40 8.08% | 0.40 0.21% | 0.40 0.20% | 0.44 11.38% | 0.40 10.21% | 0.40 0.23% | 0.37 6.80% | 0.22 41.93% | 0.37 72.22% | 0.38 0.67% | 0.36 2.86% | 0.34 6.81% | 0.36 7.31% | 0.37 0.91% | 0.30 19.45% | 0.34 13.90% | 0.30 12.20% | 0.31 6.23% | 0.29 8.56% | 0.35 21.57% | 0.29 17.74% | 0.31 6.00% | 0.19 39.30% | 0.28 49.69% | 0.19 33.19% | 0.21 11.19% | 0.16 20.97% | 0.15 8.50% | 0.19 29.40% | 0.22 12.25% | 0.28 29.49% | |
net income per ebt | 0.83 - | 0.85 2.52% | 0.85 0% | 0.85 0% | 0.85 0% | 0.81 4.37% | 0.81 0% | 0.81 0% | 0.81 0% | 0.81 0.66% | 0.81 0% | 0.81 0% | 0.81 0% | 1.25 55.27% | 1.25 - | 1.25 0% | 0.82 34.83% | 0.82 0% | 0.82 0% | 0.82 0% | 0.90 10.05% | 0.90 0% | 0.90 0% | 0.90 0% | 0.91 1.43% | 0.91 0% | 0.91 0% | 0.91 0% | 0.89 2.28% | 0.89 0% | 0.89 0% | 0.89 0% | 0.80 - | 0.83 3.77% | |||||
net profit margin | 0.02 - | 0.07 168.22% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 11.87% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0.01% | 0.07 0% | 0.07 0% | 0.07 0% | 0.14 95.76% | 0.14 - | 0.14 0% | 0.12 16.62% | 0.12 0% | 0.12 0% | 0.12 0% | 0.13 8.39% | 0.13 0% | 0.13 0% | 0.13 0% | 0.16 25.99% | 0.16 0% | 0.16 0% | 0.16 0% | 0.13 22.92% | 0.13 0% | 0.13 0% | 0.13 0% | 0.07 - | 0.11 60.51% | |||||
operating cash flow per share | 2.15 - | 2.15 0.08% | 2.15 0% | 2.15 0% | 3.30 53.42% | 3.28 0.54% | 3.28 0% | 3.28 0% | 3.33 1.48% | 3.31 0.51% | 3.31 0% | 3.31 0% | 3.80 14.76% | 3.18 16.44% | 3.18 - | 3.99 25.38% | 3.64 8.78% | 3.64 0% | 3.64 0% | 3.31 8.87% | 3.33 0.40% | 3.33 0% | 3.33 0% | 3.33 0% | 3.80 14.15% | 3.80 0% | 3.80 0% | 3.80 0% | 4.10 7.91% | 4.10 0% | 4.10 0% | 4.10 0% | 14.05 - | 7.60 45.94% | |||||
operating cycle | 97.51 - | 31.50 67.70% | 31.50 - | 125.99 300.00% | 29.72 76.41% | 29.72 - | 118.89 300% | 29.56 75.14% | 29.56 - | 118.24 300% | 32.33 72.66% | 32.33 - | 130.15 302.62% | 32.62 74.94% | 32.62 - | 130.47 300% | 34.18 73.80% | 34.18 - | 136.73 300% | 38.44 71.89% | 38.44 - | 153.74 300% | 40.95 73.37% | 40.95 - | 163.80 300% | 91.75 - | 126.46 37.84% | ||||||||||||
operating profit margin | 0.07 - | 0.12 64.62% | 0.12 0% | 0.12 0% | 0.12 0% | 0.11 3.15% | 0.11 0% | 0.11 0% | 0.11 0% | 0.13 14.83% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0.87% | 0.13 - | 0.13 0% | 0.16 26.48% | 0.16 0% | 0.16 0% | 0.16 0% | 0.17 3.83% | 0.17 0% | 0.17 0% | 0.17 0% | 0.21 23.81% | 0.21 0% | 0.21 0% | 0.21 0% | 0.57 175.50% | 0.57 0% | 0.57 0% | 0.57 0% | 0.08 - | 0.24 196.99% | |||||
payables turnover | 2.41 - | 9.79 306.24% | 9.79 - | 2.45 75% | 9.26 278.21% | 9.26 - | 2.32 75% | 9.62 315.37% | 9.62 - | 2.40 75% | 8.19 240.78% | 8.19 - | 2.05 75% | 8.06 293.45% | 8.06 - | 2.01 75% | 8.09 301.59% | 8.09 - | 2.02 75% | 8.64 326.99% | 8.64 - | 2.16 75% | 6.83 216.35% | 6.83 - | 1.71 75.00% | ||||||||||||||
pretax profit margin | 0.03 - | 0.08 161.63% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 16.98% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 0.67% | 0.09 0% | 0.09 0% | 0.09 0% | 0.11 26.08% | 0.11 - | 0.11 0% | 0.15 27.95% | 0.15 0% | 0.15 0% | 0.15 0% | 0.14 1.51% | 0.14 0% | 0.14 0% | 0.14 0% | 0.18 24.21% | 0.18 0% | 0.18 0% | 0.18 0% | 0.14 21.12% | 0.14 0% | 0.14 0% | 0.14 0% | 0.08 - | 0.13 54.67% | |||||
price fair value | 2.07 - | 8.80 325.76% | 2.41 72.57% | 11.27 366.66% | 2.74 75.69% | 11.90 334.47% | 3.33 71.99% | 12.52 275.55% | 3.99 68.09% | 14.52 263.61% | 4.13 71.57% | 16.56 301.29% | 3.93 76.25% | 7.62 93.68% | 11.03 - | 2.88 73.88% | 10.66 269.96% | 3.08 71.06% | 16.05 420.25% | 3.05 81.00% | 14.04 360.74% | 4.01 71.44% | 15.24 279.89% | 4.03 73.54% | 17.39 331.39% | 5.75 66.93% | 24.58 327.48% | 6.21 74.74% | 15.98 157.29% | 6.70 58.06% | 21.21 216.58% | 5.80 72.66% | 2.74 - | 3.60 31.11% | |||||
receivables turnover | 106.35 - | 2.21 - | 1.92 13.20% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.04 1,006.57% | 0.01 75.61% | 0.04 309.94% | 0.01 75% | 0.04 381.95% | 0.01 74.15% | 0.04 286.88% | 0.01 75% | 0.04 297.74% | 0.01 72.87% | 0.04 268.60% | 0.01 75.00% | 0.05 379.02% | 0.05 - | 0.01 75.00% | 0.05 258.68% | 0.01 75.15% | 0.05 302.41% | 0.01 75.00% | 0.06 365.80% | 0.01 74.35% | 0.06 289.91% | 0.01 75% | 0.05 268.11% | 0.01 74.14% | 0.05 286.64% | 0.01 75.00% | 0.04 224.32% | 0.01 72.86% | 0.04 268.45% | 0.01 75% | 0.01 - | 0.02 27.03% | |||||
return on capital employed | 0.01 - | 0.09 636.21% | 0.02 77.85% | 0.09 351.46% | 0.02 75.00% | 0.09 323.53% | 0.03 71.52% | 0.09 251.11% | 0.02 75% | 0.10 348.74% | 0.03 74.00% | 0.10 284.60% | 0.03 75% | 0.06 119.11% | 0.06 - | 0.01 75.00% | 0.08 452.85% | 0.02 74.62% | 0.08 293.97% | 0.02 75% | 0.09 358.55% | 0.02 75.16% | 0.09 302.58% | 0.02 75% | 0.08 271.58% | 0.02 76.41% | 0.08 323.97% | 0.02 75% | 0.22 963.51% | 0.06 70.77% | 0.22 242.17% | 0.06 75% | 0.02 - | 0.05 130.05% | |||||
return on equity | 0.01 - | 0.11 987.61% | 0.03 74.37% | 0.11 290.23% | 0.03 75% | 0.13 366.42% | 0.04 72.75% | 0.13 267.03% | 0.03 75% | 0.13 294.05% | 0.04 71.31% | 0.13 248.54% | 0.03 75% | 0.12 264.36% | 0.12 - | 0.03 74.81% | 0.10 257.19% | 0.03 75.26% | 0.10 304.26% | 0.03 74.71% | 0.12 338.65% | 0.03 73.42% | 0.12 276.18% | 0.03 74.73% | 0.11 262.01% | 0.03 73.41% | 0.11 276.06% | 0.03 74.75% | 0.07 156.66% | 0.02 66.21% | 0.07 195.92% | 0.02 74.81% | 0.03 - | 0.04 36.29% | |||||
total debt to capitalization | 0.54 - | 0.44 17.90% | 0.54 22.61% | 0.44 18.44% | 0.51 15.46% | 0.40 22.11% | 0.51 29.14% | 0.40 22.56% | 0.48 19.68% | 0.40 16.09% | 0.46 15.75% | 0.40 13.61% | 0.44 10.53% | 0.37 15.49% | 0.24 34.52% | 0.37 52.72% | 0.41 8.94% | 0.36 10.23% | 0.40 9.38% | 0.36 8.58% | 0.40 8.34% | 0.30 24.98% | 0.38 28.19% | 0.30 21.99% | 0.37 24.20% | 0.29 21.78% | 0.37 28.81% | 0.29 22.37% | 0.36 24.61% | 0.19 48.36% | 0.33 80.35% | 0.19 44.55% | 0.22 18.70% | 0.19 11.99% | 0.20 1.37% | 0.22 12.21% | 0.23 3.82% | 0.29 26.28% |
All numbers in (except ratios and percentages)