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Lonza Group AG LONN.SW

CH · SIX Swiss Exchange · XSWX · stock · Healthcare · website

Lonza Group AG statistics & valuation

Market capCHF 40.0B
P / S6.1×
P / B5.1×
Dividend yield0.70%
Net margin-4.2%
Return on equity-3.5%
FCF margin-3.3%
Net debtCHF 3.8B
Enterprise value USD$53.9B
Earnings yield EBIT/EV3.1%
Return on capital9.5%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
19.50% 9.70% 11.60% -4.20% 2022202320242025
Gross margin (%)
39.20% 29.00% 32.70% 35.40% 2022202320242025
Operating margin (%)
21.80% 13.00% 16.00% 20.80% 2022202320242025
Return on equity (%)
11.50% 6.90% 6.80% -3.50% 2022202320242025
Shares outstanding
69.8M 69.8M 69.8M 69.8M 2022202320242025
Net debt (CHF )
CHF 1.25B CHF 1.66B CHF 4.01B CHF 3.82B 2022202320242025
Share buybacks (CHF )
CHF 58.0M CHF 1.20B CHF 769.0M CHF 518.0M 2022202320242025
Return on assets (%)
7.00% 3.90% 3.20% -1.50% 2022202320242025
Free cash flow margin (%)
-13.70% -4.40% -2.60% -3.30% 2022202320242025
Debt / equity (×)
0.24× 0.33× 0.55× 0.57× 2022202320242025
EPS (CHF )
CHF 16.34 CHF 8.88 CHF 8.92 -CHF 3.93 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin35.4%32.7%29.0%39.2%
Operating margin20.8%16.0%13.0%21.8%
Net margin-4.2%11.6%9.7%19.5%
FCF margin-3.3%-2.6%-4.4%-13.7%
Return on assets-1.5%3.2%3.9%7.0%
Return on equity-3.5%6.8%6.9%11.5%
Debt / equity0.49×0.45×0.28×0.15×
Current ratio1.891.521.771.86

Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.