Lonza Group AG

OTC
LZAGF
Stock
Yield per half year: +17.71%
Dividend yield: 0.9638%
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 39.56 8.53
Выручка, млрд $
4.13 5.11 5.54 5.92 4.51 5.59 6.97 8.13 7.95 7.95 6.63 12.01
Чистая прибыль, млрд $
0.301 0.726 0.559 0.645 0.869 3.04 1.36 0.7913 0.7695 0.7695 1.37 -2.40
EV, млрд $
10.55 21.05 25.25 32.99 50.77 63.91 39.29 33.57 48.96 48.96 47.30 -0.72
EBIT, млрд $
0.5 0.584 1.12 1.01 0.9478 0.8745 1.69 1.66 1.08 1.08 1.25 2.65
EBITDA, млрд $
0.68 0.967 1.28 1.29 1.26 1.4 2.36 1.82 1.24 1.24 1.62 -0.32
OIBDA, млрд $
1.57 -0.8108 2.94 2.09 1.64 1.64 1.49 0.88
Баланс стоимость, млрд $
2.36 6.21 6.92 7.12 6.84 10.08 11.88 9.62 11.29 11.29 9.94 10.54
FCF, млрд $
0.386 0.412 0.5639 0.1963 0.1575 -0.1282 -0.9549 -0.2993 -0.173 -0.173 -0.2796 -201.90
Операционный денежный поток, млрд $
0.752 0.863 1.2 1.07 1.13 1.26 1.14 1.41 1.54 1.54 1.30 6.39
Операционная прибыль, млрд $
0.534 0.805 0.898 0.996 0.939 0.8548 1.73 1.06 1.17 1.17 1.15 4.50
Операционные расходы, млрд $
3.6 4.3 4.64 4.92 3.57 4.74 1.21 1.29 1.45 1.45 2.45 -16.49
CAPEX, млрд $
0.366 0.451 0.5873 0.8302 0.8946 1.34 2.1 1.71 1.71 1.71 1.55 13.83


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 1.49 1.34 1.34 1.29 22.04
Short Term Investments $
0.012 0.021 -0.097 0.113 0.193 1.65 0.9919 0.0509 0.7259 0.7259 0.7223 30.34
Long term investments $
0.019 0.000759 0.02 0.031 0.036 0.022 0.085 0.0388 33.56
Total Receivables $
0.717 0.972 0.8591 0.9246 1.02 1.2 1.67 1.46 2.37 2.37 1.54 18.37
Total Current Assets $
2.07 2.73 3.9 3.32 4.8 6.13 6.41 4.99 6.58 6.58 5.78 6.51
Чистые активы, млрд $
2.37 2.41 3.2 3.91 3.33 4.82 6.16 6.86 6.48 6.57 5.53 14.24
Активы, млрд $
6.83 13.79 15.48 13.84 14.43 17.01 19.45 17.15 23.87 23.87 18.38 10.59
Short Term Debt $
0.289 0.516 0.4994 0.8459 0.7956 0.1741 0.8204 0.2311 0.5662 0.5662 0.5175 -6.58
Long Term Debt $
1.57 3.72 3.61 3.02 2.78 2.3 1.74 2.66 5.13 5.13 2.92 13.04
Задолженность, млрд $
4.47 7.54 8.49 7.28 7.55 6.86 7.5 7.47 12.52 12.52 8.38 10.64
Чистый долг, млрд $
1.59 3.77 3.99 3.33 3.09 0.8486 1.4 1.69 4.35 4.35 2.28 7.08
Долг, млрд $
1.85 4.24 4.6 0.774 0.796 2.89 2.9 3.19 5.7 5.7 3.10 48.25
Interest income $
0.002 0.01 0.001 0.019 0.003 0.003 0.006 0.046 0.0154 19.34
Расходы на обслуживание долга $
0.076 0.075 0.109 0.071 0.077 0.068 0.0762 0.1089 0.1694 0.1694 0.0999 17.08
Чист. проц. доходы, млрд $
-0.083 -0.123 0.0011 0.0208 0.003 0.0031 0.0071 0.0543 0.0543 0.0177 21.16
Goodwill $
1.13 1.12 1.29 4 3.75 3.65 3.07 2.99 2.86 2.75 3.06 -5.51
Амортизация, млрд $
0.307 0.411 0.5957 0.6074 0.5371 0.5493 0.668 0.1597 0.1633 0.1633 0.4155 -21.19
Себестоимость, млрд $
2.73 3.28 3.45 3.67 2.66 3.3 4.24 5.77 5.34 5.34 4.26 14.96
Товарно материальные запасы $
0.897 1.18 1.39 1.39 1.14 1.55 2.04 1.61 2.09 2.09 1.69 12.89


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 10.74 10.78 10.78 18.52 -1.67
Цена акции ао 229.79 285.08 323.41 534.8 719.91 584.7 419 569.5 693.6 693.6 597.34 -0.74
Число акций ао, млн 52.79 75.28 83.85 83.89 74 74 83.34 89.14 86.35 86.35 81.37 3.14
FCF/акцию 7.31 5.47 6.7 2.33 1.87 -1.52 -11.46 -3.36 -2 -2 -3.2940 -201.35


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 15.81 10.48 -10.41
ROA, % 4.41 5.26 4.02 4.66 6.02 6.02 7.51 4.15 3.75 3.75 6.16 5.49 -9.03
ROIC, % 9.92 11.41 10.99 9.94 7.46 9.86 8.92 8.92 10.86 8.9 12.84 9.49 -2.03
ROS, % 16.08 18.22 15.51 21.52 21.52 19.51 9.73 9.68 9.68 9.68 11.68 14.02 -14.77
ROCE, % 9.34 8.75 8.22 8.34 6 10.58 11.58 5.53 9.52 9.52 16.02 8.64 9.67
Ebit margin, % 16.2 20.22 15.48 24.25 20.42 13.58 13.58 13.58 17.46 -2.59
Рентаб EBITDA, % 18.94 23.11 21.77 27.88 27.88 33.86 22.39 15.6 15.6 15.6 28.34 23.07 -10.96
Чистая рентаб, % 7.28 14.22 10.09 10.9 19.28 19.28 19.51 9.73 9.68 9.68 11.68 15.50 -12.87
Operation Margin, % 15.77 16.2 16.82 20.83 20.83 24.82 13.04 14.72 14.72 14.72 17.36 17.63 -6.71
Доходность FCF, % 5.31 6.86 4.3 2.38 2.38 0.742 0.3924 -0.2312 -1.96 -0.6736 -0.3461 -198.08


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 40.29 57.97 57.97 28.90 50.04 1.26
P/BV
4.85 3.07 3.05 4.16 6.94 8.88 3.17 3.29 3.93 3.93 4.12 5.24 -10.75
P/S
2.77 3.73 3.42 4.57 10.5 13.43 5.43 3.92 5.61 5.61 3.55 7.78 -11.78
P/FCF
45.21 34.2 122.89 198.85 254.41 -51.01 -41.83 -153.32 -230.69 -230.69 22.49 -44.4880 -198.06
E/P
0.0409 0.0263 0.0267 0.0217 0.0549 0.028 0.0167 0.0193 0.0193 0.0193 0.34 0.0276 -18.87
EV/EBIT
31.18 56.36 74.56 23.25 20.22 45.33 45.33 45.33 41.74 -9.47
EV/EBITDA
18.71 23.03 17.25 23.33 39.47 49.99 16.64 18.45 39.33 39.33 14.56 32.78 -0.07
EV/S
4.12 4.49 4.59 9.56 10.07 5.64 4.13 6.16 6.16 6.16 3.95 6.43 -9.36
EV/FCF
51.1 49.04 151.87 274.64 -439.46 -41.15 -112.16 -283.01 -283.01 -283.01 30.25 -231.7580 -8.43
Debt/EBITDA
4.26 2.81 2.52 2.65 2.1 1.23 1.75 4.6 4.6 4.6 2.00 2.86 16.98
Netdebt/Ebitda
3.35 2.46 2.35 1.82 1.82 0.5932 0.9286 3.51 3.51 3.51 1.45 2.07 14.04
Debt/Ratio
0.55 0.55 0.53 0.52 0.52 0.1491 0.186 0.2388 0.2388 0.2388 0.24 0.2665 -14.41
Debt/Equity
1.21 1.23 1.12 1.11 1.11 0.2441 0.3316 0.5049 1.1 1.1 1.47 0.6581 -0.18
Debt/Net Income
5.99 7.25 5.53 4.15 0.8332 2.13 4.03 7.41 7.41 7.41 3.31 4.36 54.82
PEG
-54.57 -54.57 -54.5700 0.00
Бета
0 -1.17 -0.7014 0.4105 0.4105 0.29 -0.4870 -170.53
Индекс Альтмана
2.45 2.57 3.34 4.92 5.97 0 7.1 6.04 3.47 3.47 3.16 5.50 -6.74


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.3484 0.2574 11.23
Дивиденд
2.76 2.75 2.7 2.82 3.34 3.04 3.94 4.42 4.66 4.66 3.88 6.89
Див доход, ао, %
1.06 0.8567 0.7882 0.44 0.4745 0.65 0.4635 0.7331 1.31 0.9638 2.50 0.7262 22.52
Дивиденды / прибыль, %
43.52 22.63 36.67 31.63 23.48 7.57 18.77 33.84 45.28 45.28 64.13 25.79 14.04


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.68 3.1 7.55
CAPEX/Выручка, %
21.53 24.79 30.01 21.03 21.51 21.51 -0.02
Персонал, чел
17 154 17 494 18 000 1.62