_id
69131214ccc777a4e85d7f18
Ticker
LZAGY
Name
Lonza Group AG
Exchange
PINK
Address
Muenchensteinerstrasse 38, Basel, Switzerland, 4002
Country
USA
Sector
Healthcare
Industry
Diagnostics & Research
Currency
USD
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
67
Volume
8095
Current Price
69.26
Change
0.75
Last Updated
2026-01-05T10:02:19.256Z
Image
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Ipo Date
-
Market Cap
47954628608
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4
Strong Buy
0
Buy
2
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-06-30
Revenue
3576000000
Cost Of Revenue
2284000000
Gross Profit
1292000000
Operating Expenses
675000000
Operating Income
617000000
Interest Expense
66000000
Pretax Income
525000000
Net Income
426000000
Eps
0.6070000009546713
Dividends Per Share
280000000
Shares Outstanding
701455510
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
4199000000
Total Liabilities
10127000000
Equity
8621000000
Bs_currency_symbol
CHF
Depreciation
386000000
Change In Working Capital
-150000000
Cash From Operations
378000000
Capital Expenditures
672000000
Cash From Investing
-112000000
Cash From Financing
-466000000
Net Change In Cash
907000000
Cf_currency_symbol
-
PE
51.855
PB
5.638268446746317
ROE
4.941422108804083
ROA
2.2655959155453917
FCF
-294000000
Fcf Percent
-0.08221476510067115
Piotroski FScore
3
Health Score
41
Deep Value Investing Score
2.5
Defensive Investing Score
4.5
Dividend Investing Score
2
Economic Moat Investing Score
5.8
Garp Investing Score
3.5
Growth Investing Score
3.5
Momentum Investing Score
4.5
Net Net Investing Score
1
Quality Investing Score
4.5
Value Investing Score
4.5
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
66000000
Quarters > 0 > income Statement > pretax Income
525000000
Quarters > 0 > income Statement > net Income
426000000
Quarters > 0 > income Statement > eps
0.6070000009546713
Quarters > 0 > income Statement > dividends Per Share
280000000
Quarters > 0 > income Statement > shares Outstanding
701812190
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
4199000000
Quarters > 0 > balance Sheet > total Liabilities
10127000000
Quarters > 0 > balance Sheet > equity
8621000000
Quarters > 0 > balance Sheet > currency_symbol
CHF
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
378000000
Quarters > 0 > cash Flow > capital Expenditures
672000000
Quarters > 0 > cash Flow > cash From Investing
-112000000
Quarters > 0 > cash Flow > cash From Financing
-466000000
Quarters > 0 > cash Flow > net Change In Cash
907000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.6070000009546713
Quarters > 0 > ratios > PB
5.638268446746317
Quarters > 0 > ratios > ROE
4.941422108804083
Quarters > 0 > ratios > ROA
2.2655959155453917
Quarters > 0 > ratios > FCF
-294000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.08221476510067115
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
430000000
Quarters > 1 > income Statement > interest Expense
124002847
Quarters > 1 > income Statement > pretax Income
359000000
Quarters > 1 > income Statement > net Income
307000000
Quarters > 1 > income Statement > eps
0.4305723296437072
Quarters > 1 > income Statement > dividends Per Share
3000000
Quarters > 1 > income Statement > shares Outstanding
713004480
Quarters > 1 > income Statement > income Tax Expense
52000000
Quarters > 1 > income Statement > EBITDA
718000000
Quarters > 1 > income Statement > operating Margin
12.226329257890248
Quarters > 1 > income Statement > total Other Income Expense Net
-71000000
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
471000000
Quarters > 1 > balance Sheet > short Term Debt
512000000
Quarters > 1 > balance Sheet > long Term Debt
4242000000
Quarters > 1 > balance Sheet > total Liabilities
10345000000
Quarters > 1 > balance Sheet > equity
9328000000
Quarters > 1 > balance Sheet > currency_symbol
CHF
Quarters > 1 > cash Flow > net Income
308000000
Quarters > 1 > cash Flow > depreciation
374000000
Quarters > 1 > cash Flow > change In Working Capital
31000000
Quarters > 1 > cash Flow > cash From Operations
769000000
Quarters > 1 > cash Flow > capital Expenditures
795000000
Quarters > 1 > cash Flow > cash From Investing
-1861000000
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
0.4305723296437072
Quarters > 1 > ratios > PB
5.294027689193825
Quarters > 1 > ratios > ROE
3.291166380789022
Quarters > 1 > ratios > ROA
1.5557695231338367
Quarters > 1 > ratios > FCF
-26000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.007392664202445266
Quarters > 1 > health Score
40
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
0.46100000232601823
Quarters > 2 > income Statement > dividends Per Share
285000000
Quarters > 2 > income Statement > shares Outstanding
713665940
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
3640000000
Quarters > 2 > balance Sheet > total Liabilities
8470000000
Quarters > 2 > balance Sheet > equity
9351000000
Quarters > 2 > balance Sheet > currency_symbol
CHF
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
0.46100000232601823
Quarters > 2 > ratios > PB
5.285905572067159
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
571000000
Quarters > 3 > income Statement > operating Income
269000000
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
0.3356226235012507
Quarters > 3 > income Statement > dividends Per Share
4000000
Quarters > 3 > income Statement > shares Outstanding
727007010
Quarters > 3 > income Statement > income Tax Expense
60000000
Quarters > 3 > income Statement > EBITDA
633000000
Quarters > 3 > income Statement > operating Margin
7.392140697993954
Quarters > 3 > income Statement > total Other Income Expense Net
35000000
Quarters > 3 > income Statement > currency_symbol
CHF
Quarters > 3 > balance Sheet > cash
1468000000
Quarters > 3 > balance Sheet > short Term Investments
200000000
Quarters > 3 > balance Sheet > receivables
1433000000
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
2610000000
Quarters > 3 > balance Sheet > total Liabilities
7571000000
Quarters > 3 > balance Sheet > equity
9452000000
Quarters > 3 > balance Sheet > currency_symbol
CHF
Quarters > 3 > cash Flow > net Income
244000000
Quarters > 3 > cash Flow > depreciation
320000000
Quarters > 3 > cash Flow > change In Working Capital
355000000
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
0.3356226235012507
Quarters > 3 > ratios > PB
5.327180016144732
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
176002847
Annuals > 0 > income Statement > pretax Income
754000000
Annuals > 0 > income Statement > net Income
636000000
Annuals > 0 > income Statement > eps
0.8920000053856604
Annuals > 0 > income Statement > dividends Per Share
288000000
Annuals > 0 > income Statement > shares Outstanding
713004480
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
CHF
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
471000000
Annuals > 0 > balance Sheet > short Term Debt
512000000
Annuals > 0 > balance Sheet > long Term Debt
4242000000
Annuals > 0 > balance Sheet > total Liabilities
10345000000
Annuals > 0 > balance Sheet > equity
9328000000
Annuals > 0 > balance Sheet > currency_symbol
CHF
Annuals > 0 > cash Flow > net Income
637000000
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
CHF
Annuals > 0 > ratios > PE
0.8920000053856604
Annuals > 0 > ratios > PB
5.193130828816466
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
93000000
Annuals > 1 > income Statement > pretax Income
790000000
Annuals > 1 > income Statement > net Income
654000000
Annuals > 1 > income Statement > eps
0.8875760724962365
Annuals > 1 > income Statement > dividends Per Share
260000000
Annuals > 1 > income Statement > shares Outstanding
736838250
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
CHF
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
2610000000
Annuals > 1 > balance Sheet > total Liabilities
7336000000
Annuals > 1 > balance Sheet > equity
9452000000
Annuals > 1 > balance Sheet > currency_symbol
CHF
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
1648000000
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
0.8875760724962365
Annuals > 1 > ratios > PB
5.296317256136267
Annuals > 1 > ratios > ROE
6.919170545916208
Annuals > 1 > ratios > ROA
3.881766381766382
Annuals > 1 > ratios > FCF
-263000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.039154384397796636
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
897000000
Annuals > 2 > income Statement > operating Income
1541000000
Annuals > 2 > income Statement > interest Expense
76434578
Annuals > 2 > income Statement > pretax Income
1446000000
Annuals > 2 > income Statement > net Income
1215000000
Annuals > 2 > income Statement > eps
1.63400151936589
Annuals > 2 > income Statement > dividends Per Share
228000000
Annuals > 2 > income Statement > shares Outstanding
743573360
Annuals > 2 > income Statement > income Tax Expense
230000000
Annuals > 2 > income Statement > EBITDA
1983000000
Annuals > 2 > income Statement > operating Margin
24.76297605656436
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
1460000000
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
1554000000
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
1218000000
Annuals > 2 > cash Flow > depreciation
596000000
Annuals > 2 > cash Flow > change In Working Capital
-581000000
Annuals > 2 > cash Flow > cash From Operations
1020000000
Annuals > 2 > cash Flow > capital Expenditures
1872000000
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
1.63400151936589
Annuals > 2 > ratios > PB
4.767233564065301
Annuals > 2 > ratios > ROE
11.465509106350854
Annuals > 2 > ratios > ROA
6.92031668280458
Annuals > 2 > ratios > FCF
-852000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.1369114574963844
Annuals > 2 > health Score
57
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
1259000000
Annuals > 3 > income Statement > operating Income
851000000
Annuals > 3 > income Statement > interest Expense
77000000
Annuals > 3 > income Statement > pretax Income
760000000
Annuals > 3 > income Statement > net Income
2944000000
Annuals > 3 > income Statement > eps
3.9522027260908987
Annuals > 3 > income Statement > dividends Per Share
225000000
Annuals > 3 > income Statement > shares Outstanding
744901060
Annuals > 3 > income Statement > income Tax Expense
83000000
Annuals > 3 > income Statement > EBITDA
1307000000
Annuals > 3 > income Statement > operating Margin
15.733037530042521
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
2947000000
Annuals > 3 > cash Flow > depreciation
522000000
Annuals > 3 > cash Flow > change In Working Capital
-278000000
Annuals > 3 > cash Flow > cash From Operations
1217000000
Annuals > 3 > cash Flow > capital Expenditures
1341000000
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
3.9522027260908987
Annuals > 3 > ratios > PB
5.190623386297435
Annuals > 3 > ratios > ROE
30.194871794871798
Annuals > 3 > ratios > ROA
17.638248157689773
Annuals > 3 > ratios > FCF
-124000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.022924755037899796
Annuals > 3 > health Score
66
Valuation > metrics > PE
51.855
Valuation > metrics > PB
5.638268446746317
Valuation > final Score
1
Valuation > verdict
97.7% Overvalued
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
9.348484848484848
Risk > final Score
67
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
47.059723108061746
Prev Valuations > 1
47.14094427932841
Prev Valuations > 2
46.72819983855268
Prev Profitabilities > 0
37
Prev Profitabilities > 1
42
Prev Profitabilities > 2
30
Prev Risks > 0
44
Prev Risks > 1
88
Prev Risks > 2
86
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:10:18.160Z
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
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-21
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
6.07
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
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
1.13
Earnings History > 3 > eps Difference
3.18
Earnings History > 3 > surprise Percent
281.4159
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
1.05
Earnings History > 5 > eps Difference
-1.05
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
BeforeMarket
Earnings History > 6 > currency
CHF
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
2024-01-29
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CHF
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
8.02
Earnings History > 7 > eps Difference
-8.02
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
CHF
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0.92
Earnings History > 8 > eps Difference
-0.92
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
CHF
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0.9
Earnings History > 9 > eps Difference
-0.9
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
CHF
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
BeforeMarket
Earnings History > 11 > currency
CHF
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0.7716
Earnings History > 11 > eps Difference
-0.7716
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
CHF
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
AfterMarket
Earnings History > 13 > currency
CHF
Earnings History > 13 > eps Actual
7.28
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
7.28
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-06
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CHF
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
2022-03-24
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CHF
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
2021-10-21
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CHF
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
AfterMarket
Earnings History > 17 > currency
CHF
Earnings History > 17 > eps Actual
6.97
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
6.97
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-07
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CHF
Earnings History > 18 > eps Actual
1.8923
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
1.8923
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-26
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CHF
Earnings History > 19 > eps Actual
1.8527
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
1.8527
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-10
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CHF
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
CHF
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
2020-04-02
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CHF
Earnings History > 22 > eps Actual
3.1176
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
3.1176
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CHF
Earnings History > 23 > eps Actual
3.0693
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
3.0693
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-15
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CHF
Earnings History > 24 > eps Actual
2.563
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
2.563
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-07-24
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CHF
Earnings History > 25 > eps Actual
2.485
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
2.485
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-18
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CHF
Earnings History > 26 > eps Actual
2.6941
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
2.6941
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-01-30
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CHF
Earnings History > 27 > eps Actual
2.6414
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
2.6414
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-10-25
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CHF
Earnings History > 28 > eps Actual
1.8148
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
1.8148
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-07-25
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CHF
Earnings History > 29 > eps Actual
1.8175
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
1.8175
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-04
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CHF
Earnings History > 30 > eps Actual
2.6253
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
2.6253
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CHF
Earnings History > 31 > eps Actual
2.7247
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
2.7247
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-07-26
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CHF
Earnings History > 32 > eps Actual
5.02
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
5.02
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CHF
Earnings History > 33 > eps Actual
1.9188
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
1.9188
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CHF
Earnings History > 34 > eps Actual
1.8373
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
1.8373
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CHF
Earnings History > 35 > eps Actual
0.9952
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.9952
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CHF
Earnings History > 36 > eps Actual
1.0432
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
1.0432
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CHF
Earnings History > 37 > eps Actual
1.8969
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.8969
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-10-29
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CHF
Earnings History > 38 > eps Actual
1.5722
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
1.5722
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-07-22
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
CHF
Earnings History > 39 > eps Actual
1.6121
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
1.6121
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-04-28
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
CHF
Earnings History > 40 > eps Actual
1.1267
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
1.1267
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2015-01-21
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
CHF
Earnings History > 41 > eps Actual
1.0871
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
1.0871
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-11-03
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
CHF
Earnings History > 42 > eps Actual
0.9358
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.9358
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-07-24
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
CHF
Earnings History > 43 > eps Actual
0.9721
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.9721
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-04-24
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
CHF
Earnings History > 44 > eps Actual
1.5106
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
1.5106
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2014-01-23
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
CHF
Earnings History > 45 > eps Actual
1.516
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
1.516
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CHF
Earnings History > 46 > eps Actual
0.4939
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.4939
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CHF
Earnings History > 47 > eps Actual
0.4863
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.4863
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CHF
Earnings History > 48 > eps Actual
0.4174
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.4174
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CHF
Earnings History > 49 > eps Actual
0.4159
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.4159
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CHF
Earnings History > 50 > eps Actual
0.9447
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.9447
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CHF
Earnings History > 51 > eps Actual
0.919
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.919
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CHF
Earnings History > 52 > eps Actual
0.8547
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.8547
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CHF
Earnings History > 53 > eps Actual
0.897
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.897
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CHF
Earnings History > 54 > eps Actual
0.5777
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.5777
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CHF
Earnings History > 55 > eps Actual
0.597
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.597
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CHF
Earnings History > 56 > eps Actual
1.1229
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
1.1229
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-03-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CHF
Earnings History > 57 > eps Actual
1.0315
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
1.0315
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-12-31
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CHF
Earnings History > 58 > eps Actual
1.5622
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
1.5622
Earnings History > 58 > surprise Percent
-
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.
Stock Price
$0.00
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Frequency:
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N/ALonza Group: Growth, Signs Of Overvaluation, And A New Management Cause Uncertainty - Seeking Alpha
10/9/2025
Lonza Group: Growth, Signs Of Overvaluation, And A New Management Cause Uncertainty Seeking Alpha
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(Last Updated 2025-06-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
0
Buy
2
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lonza Group AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.