_id

69185d273c536f8df2317cde

Ticker

0QNO.LSE

Name

Lonza Group AG

Exchange

LSE

Address

Muenchensteinerstrasse 38, Basel, Switzerland, 4002

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.lonza.com

Description

Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Biologics; Small Molecules; Cell & Gene; and Capsules & Health Ingredients segments. The Biologics segment engages in the contract development and manufacturing of biopharmaceuticals for clinical and commercial manufacturing needs throughout the product lifecycle, including drug substance and drug product manufacturing. Its Small Molecules segment provides integrated development and manufacturing services for small molecule drug substances and their intermediates. This segment also supports customers across aspects of design, development, and manufacturing, such as particle engineering and drug product packaging. The Cell & Gene segment develops technologies and platforms that industrialize the manufacturing processes and production of cell and gene therapies; offers contract development and manufacturing services, and regulatory support for a range of allogeneic and autologous cell therapies, and exosome-based therapies, as well as viral vector gene therapies. This segment also provides Cocoon platform, a closed automated system for patient-scale cell therapy manufacturing; and specialty raw materials and enabling technology solutions in cell and gene therapy, injectable drugs, vaccines, and bio-manufacturing markets. Its Capsules & Health Ingredients segment offers capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical customers. Lonza Group AG was incorporated in 1897 and is headquartered in Basel, Switzerland.

Last Close

536.2616

Volume

1158

Current Price

534.3

Change

0.17498922167837513

Last Updated

2025-12-29T14:37:40.398Z

Image

https://logo.clearbit.com/www.lonza.com

Ipo Date

-

Market Cap

39441039360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3576000000

Cost Of Revenue

2284000000

Gross Profit

1292000000

Operating Expenses

675000000

Operating Income

617000000

Interest Expense

83000000

Pretax Income

525000000

Net Income

426000000

Eps

6.070000009546714

Dividends Per Share

280000000

Shares Outstanding

74426704

Income Tax Expense

99000000

EBITDA

1003000000

Operating Margin

17.253914988814316

Total Other Income Expense Net

-92000000

Cash

907000000

Short Term Investments

-

Receivables

1805000000

Inventories

1843000000

Total Current Assets

4589000000

Property Plant Equipment

8564000000

Total Assets

18803000000

Payables

-

Short Term Debt

415000000

Long Term Debt

-

Total Liabilities

10127000000

Equity

8621000000

Bs_currency_symbol

-

Depreciation

386000000

Change In Working Capital

-150000000

Cash From Operations

386000000

Capital Expenditures

672000000

Cash From Investing

-120000000

Cash From Financing

-466000000

Net Change In Cash

-204000000

Cf_currency_symbol

-

PE

0.1349

PB

4.349591150875768

ROE

4.941422108804083

ROA

2.2655959155453917

FCF

-286000000

Fcf Percent

-0.07997762863534676

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3576000000

Quarters > 0 > income Statement > cost Of Revenue

2284000000

Quarters > 0 > income Statement > gross Profit

1292000000

Quarters > 0 > income Statement > operating Expenses

675000000

Quarters > 0 > income Statement > operating Income

617000000

Quarters > 0 > income Statement > interest Expense

83000000

Quarters > 0 > income Statement > pretax Income

525000000

Quarters > 0 > income Statement > net Income

426000000

Quarters > 0 > income Statement > eps

6.070000009546714

Quarters > 0 > income Statement > dividends Per Share

280000000

Quarters > 0 > income Statement > shares Outstanding

70181219

Quarters > 0 > income Statement > income Tax Expense

99000000

Quarters > 0 > income Statement > EBITDA

1003000000

Quarters > 0 > income Statement > operating Margin

17.253914988814316

Quarters > 0 > income Statement > total Other Income Expense Net

-92000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

907000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1805000000

Quarters > 0 > balance Sheet > inventories

1843000000

Quarters > 0 > balance Sheet > total Current Assets

4589000000

Quarters > 0 > balance Sheet > property Plant Equipment

8564000000

Quarters > 0 > balance Sheet > total Assets

18803000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

415000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10127000000

Quarters > 0 > balance Sheet > equity

8621000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

426000000

Quarters > 0 > cash Flow > depreciation

386000000

Quarters > 0 > cash Flow > change In Working Capital

-150000000

Quarters > 0 > cash Flow > cash From Operations

386000000

Quarters > 0 > cash Flow > capital Expenditures

672000000

Quarters > 0 > cash Flow > cash From Investing

-120000000

Quarters > 0 > cash Flow > cash From Financing

-466000000

Quarters > 0 > cash Flow > net Change In Cash

-204000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.070000009546714

Quarters > 0 > ratios > PB

4.349591150875768

Quarters > 0 > ratios > ROE

4.941422108804083

Quarters > 0 > ratios > ROA

2.2655959155453917

Quarters > 0 > ratios > FCF

-286000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.07997762863534676

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3517000000

Quarters > 1 > income Statement > cost Of Revenue

2473000000

Quarters > 1 > income Statement > gross Profit

1044000000

Quarters > 1 > income Statement > operating Expenses

614000000

Quarters > 1 > income Statement > operating Income

470000000

Quarters > 1 > income Statement > interest Expense

68000000

Quarters > 1 > income Statement > pretax Income

360000000

Quarters > 1 > income Statement > net Income

307000000

Quarters > 1 > income Statement > eps

4.141949884295237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74119680

Quarters > 1 > income Statement > income Tax Expense

52000000

Quarters > 1 > income Statement > EBITDA

764000000

Quarters > 1 > income Statement > operating Margin

13.363662212112596

Quarters > 1 > income Statement > total Other Income Expense Net

-110000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1111000000

Quarters > 1 > balance Sheet > short Term Investments

600000000

Quarters > 1 > balance Sheet > receivables

1574000000

Quarters > 1 > balance Sheet > inventories

1727000000

Quarters > 1 > balance Sheet > total Current Assets

5440000000

Quarters > 1 > balance Sheet > property Plant Equipment

8532000000

Quarters > 1 > balance Sheet > total Assets

19733000000

Quarters > 1 > balance Sheet > payables

406000000

Quarters > 1 > balance Sheet > short Term Debt

512000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10345000000

Quarters > 1 > balance Sheet > equity

9328000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

307000000

Quarters > 1 > cash Flow > depreciation

336000000

Quarters > 1 > cash Flow > change In Working Capital

-18000000

Quarters > 1 > cash Flow > cash From Operations

786000000

Quarters > 1 > cash Flow > capital Expenditures

759000000

Quarters > 1 > cash Flow > cash From Investing

-1878000000

Quarters > 1 > cash Flow > cash From Financing

809000000

Quarters > 1 > cash Flow > net Change In Cash

-286000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.141949884295237

Quarters > 1 > ratios > PB

4.245512974271012

Quarters > 1 > ratios > ROE

3.291166380789022

Quarters > 1 > ratios > ROA

1.5557695231338367

Quarters > 1 > ratios > FCF

27000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.007676997441000853

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3057000000

Quarters > 2 > income Statement > cost Of Revenue

1941000000

Quarters > 2 > income Statement > gross Profit

1116000000

Quarters > 2 > income Statement > operating Expenses

582000000

Quarters > 2 > income Statement > operating Income

534000000

Quarters > 2 > income Statement > interest Expense

52000000

Quarters > 2 > income Statement > pretax Income

395000000

Quarters > 2 > income Statement > net Income

329000000

Quarters > 2 > income Statement > eps

4.6100000232601825

Quarters > 2 > income Statement > dividends Per Share

285000000

Quarters > 2 > income Statement > shares Outstanding

71366594

Quarters > 2 > income Statement > income Tax Expense

65000000

Quarters > 2 > income Statement > EBITDA

824000000

Quarters > 2 > income Statement > operating Margin

17.46810598626104

Quarters > 2 > income Statement > total Other Income Expense Net

-139000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1397000000

Quarters > 2 > balance Sheet > short Term Investments

620000000

Quarters > 2 > balance Sheet > receivables

1551000000

Quarters > 2 > balance Sheet > inventories

1714000000

Quarters > 2 > balance Sheet > total Current Assets

5327000000

Quarters > 2 > balance Sheet > property Plant Equipment

7143000000

Quarters > 2 > balance Sheet > total Assets

17884000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

155000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8470000000

Quarters > 2 > balance Sheet > equity

9351000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

329000000

Quarters > 2 > cash Flow > depreciation

311000000

Quarters > 2 > cash Flow > change In Working Capital

-231000000

Quarters > 2 > cash Flow > cash From Operations

505000000

Quarters > 2 > cash Flow > capital Expenditures

622000000

Quarters > 2 > cash Flow > cash From Investing

-1055000000

Quarters > 2 > cash Flow > cash From Financing

474000000

Quarters > 2 > cash Flow > net Change In Cash

1397000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.6100000232601825

Quarters > 2 > ratios > PB

4.0777640010907925

Quarters > 2 > ratios > ROE

3.5183402844615546

Quarters > 2 > ratios > ROA

1.8396331916797137

Quarters > 2 > ratios > FCF

-117000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.038272816486751716

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3639000000

Quarters > 3 > income Statement > cost Of Revenue

2799000000

Quarters > 3 > income Statement > gross Profit

840000000

Quarters > 3 > income Statement > operating Expenses

138000000

Quarters > 3 > income Statement > operating Income

702000000

Quarters > 3 > income Statement > interest Expense

28000000

Quarters > 3 > income Statement > pretax Income

304000000

Quarters > 3 > income Statement > net Income

244000000

Quarters > 3 > income Statement > eps

3.356226235012507

Quarters > 3 > income Statement > dividends Per Share

4000000

Quarters > 3 > income Statement > shares Outstanding

72700701

Quarters > 3 > income Statement > income Tax Expense

60000000

Quarters > 3 > income Statement > EBITDA

1016000000

Quarters > 3 > income Statement > operating Margin

19.29101401483924

Quarters > 3 > income Statement > total Other Income Expense Net

-36000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1468000000

Quarters > 3 > balance Sheet > short Term Investments

200000000

Quarters > 3 > balance Sheet > receivables

1143000000

Quarters > 3 > balance Sheet > inventories

1585000000

Quarters > 3 > balance Sheet > total Current Assets

4885000000

Quarters > 3 > balance Sheet > property Plant Equipment

6617000000

Quarters > 3 > balance Sheet > total Assets

17083000000

Quarters > 3 > balance Sheet > payables

468000000

Quarters > 3 > balance Sheet > short Term Debt

227000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7571000000

Quarters > 3 > balance Sheet > equity

9452000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

244000000

Quarters > 3 > cash Flow > depreciation

320000000

Quarters > 3 > cash Flow > change In Working Capital

323000000

Quarters > 3 > cash Flow > cash From Operations

1034000000

Quarters > 3 > cash Flow > capital Expenditures

891000000

Quarters > 3 > cash Flow > cash From Investing

-674000000

Quarters > 3 > cash Flow > cash From Financing

-583000000

Quarters > 3 > cash Flow > net Change In Cash

-230000000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.356226235012507

Quarters > 3 > ratios > PB

4.109604797323318

Quarters > 3 > ratios > ROE

2.581464240372408

Quarters > 3 > ratios > ROA

1.4283205525961482

Quarters > 3 > ratios > FCF

143000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.039296510030228084

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6574000000

Annuals > 0 > income Statement > cost Of Revenue

4414000000

Annuals > 0 > income Statement > gross Profit

2160000000

Annuals > 0 > income Statement > operating Expenses

1196000000

Annuals > 0 > income Statement > operating Income

964000000

Annuals > 0 > income Statement > interest Expense

155000000

Annuals > 0 > income Statement > pretax Income

754000000

Annuals > 0 > income Statement > net Income

636000000

Annuals > 0 > income Statement > eps

8.920000053856604

Annuals > 0 > income Statement > dividends Per Share

288000000

Annuals > 0 > income Statement > shares Outstanding

71300448

Annuals > 0 > income Statement > income Tax Expense

117000000

Annuals > 0 > income Statement > EBITDA

1542000000

Annuals > 0 > income Statement > operating Margin

14.663827198052937

Annuals > 0 > income Statement > total Other Income Expense Net

-210000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1111000000

Annuals > 0 > balance Sheet > short Term Investments

600000000

Annuals > 0 > balance Sheet > receivables

1574000000

Annuals > 0 > balance Sheet > inventories

1727000000

Annuals > 0 > balance Sheet > total Current Assets

5440000000

Annuals > 0 > balance Sheet > property Plant Equipment

8532000000

Annuals > 0 > balance Sheet > total Assets

19733000000

Annuals > 0 > balance Sheet > payables

406000000

Annuals > 0 > balance Sheet > short Term Debt

512000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10345000000

Annuals > 0 > balance Sheet > equity

9328000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

636000000

Annuals > 0 > cash Flow > depreciation

647000000

Annuals > 0 > cash Flow > change In Working Capital

-200000000

Annuals > 0 > cash Flow > cash From Operations

1274000000

Annuals > 0 > cash Flow > capital Expenditures

1417000000

Annuals > 0 > cash Flow > cash From Investing

-2916000000

Annuals > 0 > cash Flow > cash From Financing

1283000000

Annuals > 0 > cash Flow > net Change In Cash

-357000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.920000053856604

Annuals > 0 > ratios > PB

4.1031389886792455

Annuals > 0 > ratios > ROE

6.8181818181818175

Annuals > 0 > ratios > ROA

3.2230274160036485

Annuals > 0 > ratios > FCF

-143000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.02175235777304533

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6717000000

Annuals > 1 > income Statement > cost Of Revenue

4769000000

Annuals > 1 > income Statement > gross Profit

1948000000

Annuals > 1 > income Statement > operating Expenses

1068000000

Annuals > 1 > income Statement > operating Income

880000000

Annuals > 1 > income Statement > interest Expense

90000000

Annuals > 1 > income Statement > pretax Income

790000000

Annuals > 1 > income Statement > net Income

654000000

Annuals > 1 > income Statement > eps

8.875760724962365

Annuals > 1 > income Statement > dividends Per Share

260000000

Annuals > 1 > income Statement > shares Outstanding

73683825

Annuals > 1 > income Statement > income Tax Expense

135000000

Annuals > 1 > income Statement > EBITDA

1532000000

Annuals > 1 > income Statement > operating Margin

13.101086794700015

Annuals > 1 > income Statement > total Other Income Expense Net

-90000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1468000000

Annuals > 1 > balance Sheet > short Term Investments

200000000

Annuals > 1 > balance Sheet > receivables

1433000000

Annuals > 1 > balance Sheet > inventories

1585000000

Annuals > 1 > balance Sheet > total Current Assets

4902000000

Annuals > 1 > balance Sheet > property Plant Equipment

6617000000

Annuals > 1 > balance Sheet > total Assets

16848000000

Annuals > 1 > balance Sheet > payables

468000000

Annuals > 1 > balance Sheet > short Term Debt

227000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7336000000

Annuals > 1 > balance Sheet > equity

9452000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

654000000

Annuals > 1 > cash Flow > depreciation

621000000

Annuals > 1 > cash Flow > change In Working Capital

1000000

Annuals > 1 > cash Flow > cash From Operations

1385000000

Annuals > 1 > cash Flow > capital Expenditures

1682000000

Annuals > 1 > cash Flow > cash From Investing

-1096000000

Annuals > 1 > cash Flow > cash From Financing

-152000000

Annuals > 1 > cash Flow > net Change In Cash

129000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

8.875760724962365

Annuals > 1 > ratios > PB

4.184667505289886

Annuals > 1 > ratios > ROE

6.919170545916208

Annuals > 1 > ratios > ROA

3.881766381766382

Annuals > 1 > ratios > FCF

-297000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.04421616793211255

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6223000000

Annuals > 2 > income Statement > cost Of Revenue

3923000000

Annuals > 2 > income Statement > gross Profit

2300000000

Annuals > 2 > income Statement > operating Expenses

951000000

Annuals > 2 > income Statement > operating Income

1349000000

Annuals > 2 > income Statement > interest Expense

73000000

Annuals > 2 > income Statement > pretax Income

1446000000

Annuals > 2 > income Statement > net Income

1215000000

Annuals > 2 > income Statement > eps

16.3400151936589

Annuals > 2 > income Statement > dividends Per Share

223000000

Annuals > 2 > income Statement > shares Outstanding

74357336

Annuals > 2 > income Statement > income Tax Expense

230000000

Annuals > 2 > income Statement > EBITDA

2115000000

Annuals > 2 > income Statement > operating Margin

21.67764743692753

Annuals > 2 > income Statement > total Other Income Expense Net

-93000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1339000000

Annuals > 2 > balance Sheet > short Term Investments

885000000

Annuals > 2 > balance Sheet > receivables

1168000000

Annuals > 2 > balance Sheet > inventories

1819000000

Annuals > 2 > balance Sheet > total Current Assets

5712000000

Annuals > 2 > balance Sheet > property Plant Equipment

6120000000

Annuals > 2 > balance Sheet > total Assets

17557000000

Annuals > 2 > balance Sheet > payables

477000000

Annuals > 2 > balance Sheet > short Term Debt

732000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6892000000

Annuals > 2 > balance Sheet > equity

10597000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

1215000000

Annuals > 2 > cash Flow > depreciation

557000000

Annuals > 2 > cash Flow > change In Working Capital

-595000000

Annuals > 2 > cash Flow > cash From Operations

1020000000

Annuals > 2 > cash Flow > capital Expenditures

1826000000

Annuals > 2 > cash Flow > cash From Investing

-974000000

Annuals > 2 > cash Flow > cash From Financing

-284000000

Annuals > 2 > cash Flow > net Change In Cash

-243000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

16.3400151936589

Annuals > 2 > ratios > PB

3.7666337609512124

Annuals > 2 > ratios > ROE

11.465509106350854

Annuals > 2 > ratios > ROA

6.92031668280458

Annuals > 2 > ratios > FCF

-806000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.12951952434517114

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5409000000

Annuals > 3 > income Statement > cost Of Revenue

3440000000

Annuals > 3 > income Statement > gross Profit

1969000000

Annuals > 3 > income Statement > operating Expenses

1150000000

Annuals > 3 > income Statement > operating Income

819000000

Annuals > 3 > income Statement > interest Expense

72000000

Annuals > 3 > income Statement > pretax Income

788000000

Annuals > 3 > income Statement > net Income

2944000000

Annuals > 3 > income Statement > eps

39.522027260908985

Annuals > 3 > income Statement > dividends Per Share

223000000

Annuals > 3 > income Statement > shares Outstanding

74490106

Annuals > 3 > income Statement > income Tax Expense

83000000

Annuals > 3 > income Statement > EBITDA

1382000000

Annuals > 3 > income Statement > operating Margin

15.141430948419302

Annuals > 3 > income Statement > total Other Income Expense Net

-91000000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1582000000

Annuals > 3 > balance Sheet > short Term Investments

1602000000

Annuals > 3 > balance Sheet > receivables

1136000000

Annuals > 3 > balance Sheet > inventories

1501000000

Annuals > 3 > balance Sheet > total Current Assets

5933000000

Annuals > 3 > balance Sheet > property Plant Equipment

4694000000

Annuals > 3 > balance Sheet > total Assets

16691000000

Annuals > 3 > balance Sheet > payables

483000000

Annuals > 3 > balance Sheet > short Term Debt

219000000

Annuals > 3 > balance Sheet > long Term Debt

2234000000

Annuals > 3 > balance Sheet > total Liabilities

6868000000

Annuals > 3 > balance Sheet > equity

9750000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

2944000000

Annuals > 3 > cash Flow > depreciation

497000000

Annuals > 3 > cash Flow > change In Working Capital

-673000000

Annuals > 3 > cash Flow > cash From Operations

1217000000

Annuals > 3 > cash Flow > capital Expenditures

1301000000

Annuals > 3 > cash Flow > cash From Investing

1021000000

Annuals > 3 > cash Flow > cash From Financing

-1283000000

Annuals > 3 > cash Flow > net Change In Cash

963000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

39.522027260908985

Annuals > 3 > ratios > PB

4.101157835979487

Annuals > 3 > ratios > ROE

30.194871794871798

Annuals > 3 > ratios > ROA

17.638248157689773

Annuals > 3 > ratios > FCF

-84000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.01552967276760954

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1349

Valuation > metrics > PB

4.349591150875768

Valuation > final Score

56.50408849124232

Valuation > verdict

26.8% Undervalued

Profitability > metrics > ROE

4.941422108804083

Profitability > metrics > ROA

9.283068206580955

Profitability > metrics > Net Margin

0.11912751677852348

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1746897111703978

Risk > metrics > Interest Coverage

7.433734939759036

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.057831325301205

Liquidity > metrics > Quick Ratio

6.6168674698795185

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.54487025728988

Prev Valuations > 1

59.22235998909208

Prev Valuations > 2

58.903952026766824

Prev Profitabilities > 0

37

Prev Profitabilities > 1

42

Prev Profitabilities > 2

30

Prev Risks > 0

58

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:36.300Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

9.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

7.51

Earnings History > 2 > eps Estimate

7

Earnings History > 2 > eps Difference

0.51

Earnings History > 2 > surprise Percent

7.2857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.31

Earnings History > 3 > eps Estimate

7.99

Earnings History > 3 > eps Difference

-3.68

Earnings History > 3 > surprise Percent

-46.0576

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

9.66

Earnings History > 5 > eps Difference

-9.66

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

8.96

Earnings History > 7 > eps Difference

-8.96

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

8.44

Earnings History > 8 > eps Difference

-8.44

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

8.32

Earnings History > 9 > eps Difference

-8.32

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-20

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-25

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

7.1

Earnings History > 11 > eps Difference

-7.1

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-25

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-21

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-26

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-23

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-22

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-20

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-23

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-