OTC: LZAGF - Lonza Group AG

Yield per half year: +3.15%
Sector: Healthcare

Reporting Lonza Group AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
3.8 4.13 5.11 5.54 5.92 4.51 5.59 6.97 7.35 7.9
Чистая прибыль, млрд $
0.277 0.301 0.726 0.559 0.645 0.869 3.04 1.36 0.7161 0.7691
EV, млрд $
8.61 10.55 21.05 25.25 32.99 50.77 63.91 39.29 29.73 31.93
EBIT, млрд $
0.421 0.5 0.584 1.12 1.01 0.9478 0.8745 1.69 0.9668 1
EBITDA, млрд $
0.624 0.68 0.967 1.28 1.29 1.26 1.4 2.36 1.65 1.73
Баланс стоимость, млрд $
2.14 2.36 6.21 6.92 7.12 6.84 10.08 11.88 8.71 9.35
FCF, млрд $
0.477 0.386 0.412 0.5639 0.1963 0.1575 -0.1282 -0.9549 -0.2709 -0.2603
Операционный денежный поток, млрд $
0.741 0.752 0.863 1.2 1.07 1.13 1.26 1.14 1.28 1.4
Операционная прибыль, млрд $
0.498 0.534 0.805 0.898 0.996 0.939 0.8548 1.73 0.9635 1
Операционные расходы, млрд $
3.31 3.6 4.3 4.64 4.92 3.57 4.74 1.21 1.17 1.13
CAPEX, млрд $
0.264 0.366 0.451 0.5873 0.8302 0.8946 1.34 2.1 1.55 1.66


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.277 0.274 0.479 0.5128 0.505 0.495 1.64 1.5 1.35 1.45
Short Term Investments $
0.003 0.012 0.021 -0.097 0.113 0.193 1.65 0.9919 0.0461 0.1979
Long term investments $
0.019 0.000759 0.02 0.031 0.036 0.022 0.085
Total Receivables $
0.538 0.717 0.972 0.8591 0.9246 1.02 1.2 1.67 1.32 1.42
Total Current Assets $
1.84 2.07 2.73 3.9 3.32 4.8 6.13 6.41 4.52 4.83
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 $
6.25 6.83 13.79 15.48 13.84 14.43 17.01 19.45 15.52 16.91
Short Term Debt $
0.524 0.289 0.516 0.4994 0.8459 0.7956 0.1741 0.8204 0.2091 0.2247
Long Term Debt $
1.41 1.57 3.72 3.61 3.02 2.78 2.3 1.74 2.4 2.58
Задолженность, млрд $
4.11 4.47 7.54 8.49 7.28 7.55 6.86 7.5 6.76 7.49
Чистый долг, млрд $
1.66 1.59 3.77 3.99 3.33 3.09 0.8486 1.4 1.53 1.65
Долг, млрд $
1.93 1.85 4.24 4.6 0.774 0.796 2.89 2.9 2.89 2.8
Interest income $
0.002 0.01 0.001 0.019 0.003 0.003 0.006 0.046
Расходы на обслуживание долга $
0.08 0.076 0.075 0.109 0.071 0.077 0.068 0.0762 0.1018 0.1094
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 $
0.3 0.307 0.411 0.5957 0.6074 0.5371 0.5493 0.668 0.6799 0.7303
Себестоимость, млрд $
2.7 2.73 3.28 3.45 3.67 2.66 3.3 4.24 5.22 5.76
Товарно материальные запасы $
0.893 0.897 1.18 1.39 1.39 1.14 1.55 2.04 1.46 1.57


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.51 10.08 4.64 8.37 9.52 11.73 41.02 18.31 9.72 10.44
Цена акции ао 229.79 285.08 323.41 534.8 719.91 584.7 419 569.5 598.25 598.25
Число акций ао, млн 52.78 52.79 75.28 83.85 83.89 74 74 83.34 80.67 86.65
FCF/акцию 9.04 7.31 5.47 6.7 2.33 1.87 -1.52 -11.46 -3.36 -3


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, % 12.97 12.78 11.7 8.99 9.93 12.75 12.75 12.47 7.05 8.23 18.50
ROA, % 4.43 4.41 5.26 4.02 4.66 6.02 6.02 7.51 4.15 4.55 7.12
ROIC, % 9.92 11.41 10.99 9.94 7.46 9.86 8.92 8.92 10.86 7.44 12.84
ROS, % 16.08 18.22 15.51 21.52 21.52 19.51 9.74 9.74 9.74 9.74 13.40
ROCE, % 19.72 21.23 9.34 8.75 8.22 8.34 6 10.58 7.45 10.66 20.78
Рентаб EBITDA, % 16.41 16.46 18.94 23.11 21.77 27.88 27.88 33.86 22.45 21.96 28.75
Чистая рентаб, % 7.28 7.28 14.22 10.09 10.9 19.28 19.28 19.51 9.74 9.74 13.40
Operation Margin, % 15.77 16.2 16.82 20.83 20.83 24.82 13.11 12.71 12.71 12.71 19.34
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.37 37.98 26.22 33.89 41.92 54.46 69.68 27.82 39.37 39.37 23.31
P/BV
4.98 4.85 3.07 3.05 4.16 6.94 8.88 3.17 3.22 3.22 4.28
P/S
2.8 2.77 3.73 3.42 4.57 10.5 13.43 5.43 3.83 3.83 3.34
P/FCF
45.21 34.2 122.89 198.85 254.41 -51.01 -41.83 -153.32 -153.32 -153.32 11.84
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
18.85 18.71 23.03 17.25 23.33 39.47 49.99 16.64 18.05 18.41 13.04
EV/Ebit
31.18 56.36 74.56 23.25 30.75 31.79 31.79 31.79
EV/S
4.12 4.49 4.59 9.56 10.07 5.64 4.04 4.04 4.04 4.04 3.76
EV/FCF
51.1 49.04 151.87 274.64 -439.46 -41.15 -109.75 -122.67 -122.67 -122.67 20.45
Debt/EBITDA
4.26 2.81 2.52 2.65 2.1 1.23 1.75 1.62 1.62 1.62 1.94
Netdebt/Ebitda
3.35 2.46 2.35 1.82 1.82 0.5932 0.9273 0.9493 0.9493 0.9493 1.46
Debt/Ratio
0.55 0.55 0.53 0.52 0.52 0.1491 0.1862 0.1659 0.1659 0.1659 0.24
Debt/Equity
1.21 1.23 1.12 1.11 1.11 0.2441 0.3318 0.4269 0.4269 0.4269 28.57
Debt/Net Income
5.99 7.25 5.53 4.15 0.8332 2.13 4.04 3.65 3.65 3.65 3.20
Бета
0 -1.17 -0.7014 -0.7204 -0.7204 -1.91
Индекс Альтмана
2.45 2.57 3.34 4.92 5.97 0 7.1 6.04 6.04 6.04 3.53


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 0.26
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, %
47.29 43.52 22.63 36.67 31.63 23.48 7.57 18.77 33.45 33.45 57.46


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.68 3.1
ebit_margin
16.2 20.22 15.48 24.25 13.15
Персонал, чел
17154 17494 18000