OTC: LZAGF - Lonza Group AG

Yield per half year: -2.08%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Lonza Group AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.96 8.97 17.3 21.27 24.13 40.01 53.62 43.7 36.34 39.91
Выручка, млрд $
4.13 5.11 5.54 5.92 4.51 5.59 6.97 7.49 7.33 7.33
Чистая прибыль, млрд $
0.301 0.726 0.559 0.645 0.869 3.04 1.36 0.7296 0.7095 0.7095
EV, млрд $
10.55 21.05 25.25 32.99 50.77 63.91 39.29 29 46.63 46.63
EBIT, млрд $
0.5 0.584 1.12 1.01 0.9478 0.8745 1.69 1.53 0.9973 0.9973
EBITDA, млрд $
0.68 0.967 1.28 1.29 1.26 1.4 2.36 1.68 1.15 1.15
Баланс стоимость, млрд $
2.36 6.21 6.92 7.12 6.84 10.08 11.88 8.87 10.41 10.41
FCF, млрд $
0.386 0.412 0.5639 0.1963 0.1575 -0.1282 -0.9549 -0.276 -0.1595 -0.1595
Операционный денежный поток, млрд $
0.752 0.863 1.2 1.07 1.13 1.26 1.14 1.3 1.42 1.42
Операционная прибыль, млрд $
0.534 0.805 0.898 0.996 0.939 0.8548 1.73 0.9817 1.08 1.08
Операционные расходы, млрд $
3.6 4.3 4.64 4.92 3.57 4.74 1.21 1.19 1.33 1.33
CAPEX, млрд $
0.366 0.451 0.5873 0.8302 0.8946 1.34 2.1 1.58 1.58 1.58


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.274 0.479 0.5128 0.505 0.495 1.64 1.5 1.38 1.24 1.24
Short Term Investments $
0.012 0.021 -0.097 0.113 0.193 1.65 0.9919 0.0469 0.6693 0.6693
Long term investments $
0.019 0.000759 0.02 0.031 0.036 0.022 0.085
Total Receivables $
0.717 0.972 0.8591 0.9246 1.02 1.2 1.67 1.35 2.18 2.18
Total Current Assets $
2.07 2.73 3.9 3.32 4.8 6.13 6.41 4.6 6.07 6.07
Чистые активы, млрд $
2.37 2.41 3.2 3.91 3.33 4.82 6.16 6.86 6.48 6.57
Активы, млрд $
6.83 13.79 15.48 13.84 14.43 17.01 19.45 15.82 22.01 22.01
Short Term Debt $
0.289 0.516 0.4994 0.8459 0.7956 0.1741 0.8204 0.2131 0.5221 0.5221
Long Term Debt $
1.57 3.72 3.61 3.02 2.78 2.3 1.74 2.45 4.73 4.73
Задолженность, млрд $
4.47 7.54 8.49 7.28 7.55 6.86 7.5 6.89 11.54 11.54
Чистый долг, млрд $
1.59 3.77 3.99 3.33 3.09 0.8486 1.4 1.56 4.01 4.01
Долг, млрд $
1.85 4.24 4.6 0.774 0.796 2.89 2.9 2.94 5.25 5.25
Interest income $
0.002 0.01 0.001 0.019 0.003 0.003 0.006 0.046
Расходы на обслуживание долга $
0.076 0.075 0.109 0.071 0.077 0.068 0.0762 0.1004 0.1562 0.1562
Чист. проц. доходы, млрд $
-0.083 -0.123 0.0011 0.0208 0.003 0.0031 0.0071 0.0543 0.0543
Goodwill $
1.13 1.12 1.29 4 3.75 3.65 3.07 2.99 2.86 2.75
Амортизация, млрд $
0.307 0.411 0.5957 0.6074 0.5371 0.5493 0.668 0.1473 0.1506 0.1506
Себестоимость, млрд $
2.73 3.28 3.45 3.67 2.66 3.3 4.24 5.32 4.92 4.92
Товарно материальные запасы $
0.897 1.18 1.39 1.39 1.14 1.55 2.04 1.49 1.93 1.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.08 4.64 8.37 9.52 11.73 41.02 18.31 9.9 9.94 9.94
Цена акции ао 229.79 285.08 323.41 534.8 719.91 584.7 419 569.5 644.3 644.3
Число акций ао, млн 52.79 75.28 83.85 83.89 74 74 83.34 82.19 79.62 79.62
FCF/акцию 7.31 5.47 6.7 2.33 1.87 -1.52 -11.46 -3.36 -2 -2


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.78 11.7 8.99 9.93 12.75 12.75 12.47 7.05 7.36 7.36 18.23
ROA, % 4.41 5.26 4.02 4.66 6.02 6.02 7.51 4.15 3.75 3.75 6.96
ROIC, % 9.92 11.41 10.99 9.94 7.46 9.86 8.92 8.92 10.86 8.9 12.84
ROS, % 16.08 18.22 15.51 21.52 21.52 19.51 9.74 9.68 9.74 9.68 12.97
ROCE, % 9.34 8.75 8.22 8.34 6 10.58 11.58 5.53 10.66 5.53 19.13
Ebit margin, % 16.2 20.22 15.48 24.25 20.43 13.61 12.71 13.61
Рентаб EBITDA, % 18.94 23.11 21.77 27.88 27.88 33.86 22.43 15.69 21.96 15.69 29.46
Чистая рентаб, % 7.28 14.22 10.09 10.9 19.28 19.28 19.51 9.74 9.68 9.68 12.97
Operation Margin, % 15.77 16.2 16.82 20.83 20.83 24.82 13.11 14.73 12.71 14.73 19.70
Доходность FCF, % 5.31 6.86 4.3 2.38 2.38 0.742 0.3924 -0.2312 -1.96 -0.6736


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.98 26.22 33.89 41.92 54.46 69.68 27.82 37.61 60.06 60.06 23.50
P/BV
4.85 3.07 3.05 4.16 6.94 8.88 3.17 3.07 4.07 4.07 4.29
P/S
2.77 3.73 3.42 4.57 10.5 13.43 5.43 3.66 5.81 5.81 3.32
P/FCF
45.21 34.2 122.89 198.85 254.41 -51.01 -41.83 -153.32 -153.32 -153.32 11.71
E/P
0.0409 0.0263 0.0267 0.0217 0.0549 0.028 0.0167 0.0193 0.0193 0.0193 0.34
EV/EBITDA
18.71 23.03 17.25 23.33 39.47 49.99 16.64 17.29 40.62 40.62 12.99
EV/EBIT
31.18 56.36 74.56 23.25 18.95 46.76 31.79 46.76
EV/S
4.12 4.49 4.59 9.56 10.07 5.64 3.87 6.36 4.04 6.36 3.74
EV/FCF
51.1 49.04 151.87 274.64 -439.46 -41.15 -105.07 -292.35 -122.67 -292.35 20.36
Debt/EBITDA
4.26 2.81 2.52 2.65 2.1 1.23 1.75 4.57 1.62 4.57 1.95
Netdebt/Ebitda
3.35 2.46 2.35 1.82 1.82 0.5932 0.9286 3.49 0.9493 3.49 1.47
Debt/Ratio
0.55 0.55 0.53 0.52 0.52 0.1491 0.1858 0.2385 0.1659 0.2385 0.24
Debt/Equity
1.21 1.23 1.12 1.11 1.11 0.2441 0.3315 0.5043 0.4269 0.5043 28.58
Debt/Net Income
5.99 7.25 5.53 4.15 0.8332 2.13 4.03 7.4 3.65 7.4 3.25
Бета
0 -1.17 -0.7014 1.74 1.74 -1.03
Индекс Альтмана
2.45 2.57 3.34 4.92 5.97 0 7.1 6.04 6.04 6.04 3.50


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.112 0.131 0.131 0.228 0.2237 0.2046 0.2305 0.2584 0.2452 0.3213
Дивиденд
2.57 2.76 2.75 2.7 2.82 3.34 3.04 3.94 4.42 4.42
Див доход, ао, %
1.55 1.06 0.8567 0.7882 0.44 0.4745 0.65 0.62 0 0 2.49
Дивиденды / прибыль, %
43.52 22.63 36.67 31.63 23.48 7.57 18.77 33.84 45.28 45.28 58.04


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
2.68 3.1
Персонал, чел
17154 17494 18000