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Lonza Group AG (LZAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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38.49-0.53 (-1.36%)
At close: 03:48PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 29.03B
Enterprise value 29.89B
Trailing P/E 22.63
Forward P/E 19.84
PEG Ratio (5 yr expected) 2.00
Price/sales (ttm)4.04
Price/book (mrq)2.48
Enterprise value/revenue 4.73
Enterprise value/EBITDA 21.11

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-23.70%
S&P500 52-week change 314.98%
52-week high 366.00
52-week low 334.19
50-day moving average 341.40
200-day moving average 355.20

Share statistics

Avg vol (3-month) 3237.91k
Avg vol (10-day) 3112.21k
Shares outstanding 5742.82M
Implied shares outstanding 6743.92M
Float 873.97M
% held by insiders 10.00%
% held by institutions 10.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.39
Forward annual dividend yield 41.00%
Trailing annual dividend rate 33.50
Trailing annual dividend yield 38.97%
5-year average dividend yield 40.57
Payout ratio 423.30%
Dividend date 325 May 2023
Ex-dividend date 408 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 17.93%
Operating margin (ttm)19.43%

Management effectiveness

Return on assets (ttm)4.87%
Return on equity (ttm)11.06%

Income statement

Revenue (ttm)6.32B
Revenue per share (ttm)8.53
Quarterly revenue growth (yoy)3.20%
Gross profit (ttm)2.44B
EBITDA 1.86B
Net income avi to common (ttm)1.13B
Diluted EPS (ttm)1.72
Quarterly earnings growth (yoy)-16.70%

Balance sheet

Total cash (mrq)2.15B
Total cash per share (mrq)29.02
Total debt (mrq)2.91B
Total debt/equity (mrq)28.06%
Current ratio (mrq)2.08
Book value per share (mrq)139.26

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)-526.25M