Lonza Group AG

$ 498.70 1.44 %

Lonza Group AG is a Swiss-based multinational corporation that provides a diverse range of products and services globally to the pharmaceutical, biotechnology, and nutrition industries. Its comprehensive operations are structured into four key business segments. The Biologics division specializes in contract development and manufacturing for biopharmaceutical compounds. The Small Molecules segment offers integrated services for the development and production of small molecule drug substances and their intermediate components. The Cell and Gene division is at the forefront of industrializing manufacturing processes and production for advanced cell and gene therapies. This unit also offers contract development and manufacturing services for various cell therapies (allogeneic, autologous, exosome-based) and viral vector gene therapies. Additionally, it supplies specialized raw materials and technological solutions vital for cell and gene therapy, injectable drugs, vaccines, and broader bio-manufacturing applications. Finally, the Capsules and Health Ingredients division delivers encapsulation solutions, dosage forms, and health-enhancing ingredients to both pharmaceutical and nutraceutical customers. Founded in 1897, Lonza Group AG maintains its headquarters in Basel, Switzerland.

CEO: Wolfgang Wienand - https://www.lonza.com

Price objectif

-

Recommandation

Hold

DCF

$ -101.23

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LONN.SW vs S&P500

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Quick ratio

1.74

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

38.36

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

13.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-3.10 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.22 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.62

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.50

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-3.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-101.82 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
4.20 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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