lonza group ag - LZAGY

LZAGY

Close Chg Chg %
58.59 0.07 0.12%

Closed Market

58.66

+0.07 (0.12%)

Volume: 619.09K

Last Updated:

Nov 21, 2024, 3:56 PM EDT

Company Overview: lonza group ag - LZAGY

LZAGY Key Data

Open

$58.68

Day Range

58.56 - 59.18

52 Week Range

36.71 - 67.00

Market Cap

$40.20B

Shares Outstanding

688.44M

Public Float

N/A

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

63.51

EPS

N/A

Yield

54.78%

Dividend

$0.32

EX-DIVIDEND DATE

May 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

89.79K

 

LZAGY Performance

1 Week
 
1.96%
 
1 Month
 
-8.23%
 
3 Months
 
-10.91%
 
1 Year
 
47.68%
 
5 Years
 
74.82%
 

LZAGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About lonza group ag - LZAGY

Lonza Group AG is engaged in the supply of pharmaceutical, healthcare, and life science products. It operates through the following segments: Biologics, Small Molecules, Cell and Gene, Capsule and Health Ingredients, and Corporate. The Biologics segment serves as contract development and manufacturing partner for biopharmaceuticals, catering customers for all clinical and commercial manufacturing needs throughout the product lifecycle. The Small Molecules segment offers small molecule drug substances and intermediates related services. The Cell and Gene segment includes the Cell and Gene Technologies and Bioscience businesses. The Capsule and Health Ingredients segment provides innovative capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical companies. The Corporate segment refers to finance and accounting, legal, communication, information technology, and human resources functions. The company was founded on October 27, 1897 and is headquartered in Basel, Switzerland.

LZAGY At a Glance

Lonza Group AG
Muenchensteinerstrasse 38
Basel, Basel-Stadt (Basle Town) 4002
Phone 41-61-316-81-11 Revenue 7.47B
Industry Biotechnology Net Income 727.76M
Sector Health Technology 2023 Sales Growth 14.714%
Fiscal Year-end 12 / 2024 Employees 18,000
View SEC Filings

LZAGY Valuation

P/E Current 63.514
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 42.518
Price to Sales Ratio 4.143
Price to Book Ratio 2.699
Price to Cash Flow Ratio 19.611
Enterprise Value to EBITDA 19.969
Enterprise Value to Sales 4.385
Total Debt to Enterprise Value 0.114

LZAGY Efficiency

Revenue/Employee 415,251.699
Income Per Employee 40,430.938
Receivables Turnover 4.39
Total Asset Turnover 0.381

LZAGY Liquidity

Current Ratio 1.768
Quick Ratio 1.194
Cash Ratio 0.604

LZAGY Profitability

Gross Margin 27.036
Operating Margin 12.714
Pretax Margin 11.955
Net Margin 9.736
Return on Assets 3.706
Return on Equity 6.416
Return on Total Capital 4.867
Return on Invested Capital 5.172

LZAGY Capital Structure

Total Debt to Total Equity 33.136
Total Debt to Total Capital 24.889
Total Debt to Total Assets 18.334
Long-Term Debt to Equity 30.734
Long-Term Debt to Total Capital 23.085
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lonza Group Ag - LZAGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.80B 5.92B 6.52B 7.47B
Sales Growth
-19.38% +23.18% +10.13% +14.71%
Cost of Goods Sold (COGS) incl D&A
2.99B 3.76B 4.11B 5.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
560.40M 570.95M 624.04M 691.04M
Depreciation
362.24M 379.54M 428.24M 499.64M
Amortization of Intangibles
198.16M 191.41M 195.80M 191.40M
COGS Growth
-20.85% +26.04% +9.17% +32.77%
Gross Income
1.82B 2.15B 2.41B 2.02B
Gross Income Growth
-16.84% +18.49% +11.82% -16.09%
Gross Profit Margin
+37.84% +36.40% +36.96% +27.04%
2020 2021 2022 2023 5-year trend
SG&A Expense
815.03M 929.71M 965.38M 1.05B
Research & Development
83.10M 98.44M 99.47M 116.84M
Other SG&A
731.93M 831.27M 865.91M 931.40M
SGA Growth
-27.49% +14.07% +3.84% +8.58%
Other Operating Expense
4.26M 328.13M 30.36M 22.26M
Unusual Expense
- 80.97M (29.53M) 55.49M
EBIT after Unusual Expense
917.31M 925.33M 1.36B 950.31M
Non Operating Income/Expense
(1.07M) 15.31M 233.49M 63.43M
Non-Operating Interest Income
3.20M 3.28M 6.28M 42.29M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
75.64M 78.75M 76.43M 120.18M
Interest Expense Growth
-21.69% +4.11% -2.94% +57.23%
Gross Interest Expense
75.64M 78.75M 76.43M 120.18M
Interest Capitalized
- - - -
-
Pretax Income
840.60M 861.89M 1.51B 893.56M
Pretax Income Growth
-1.49% +2.53% +75.66% -40.98%
Pretax Margin
+17.50% +14.57% +23.24% +11.95%
Income Tax
56.47M 90.78M 240.82M 150.23M
Income Tax - Current - Domestic
89.49M 137.82M 220.93M 204.75M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(13.85M) (47.03M) 19.89M (54.53M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 19.18M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
779.87M 740.48M 1.28B 728.87M
Minority Interest Expense
2.13M 3.28M 3.14M 1.11M
Net Income
777.74M 737.20M 1.27B 727.76M
Net Income Growth
+1.43% -5.21% +72.57% -42.79%
Net Margin Growth
+16.19% +12.46% +19.52% +9.74%
Extraordinaries & Discontinued Operations
- - 148.09M 2.48B
-
Discontinued Operations
- - 148.09M 2.48B
-
Net Income After Extraordinaries
925.83M 3.22B 1.27B 727.76M
Preferred Dividends
- - - -
-
Net Income Available to Common
925.83M 3.22B 1.27B 727.76M
EPS (Basic)
1.2443 4.3364 1.7138 0.9884
EPS (Basic) Growth
+21.22% +248.50% -60.48% -42.33%
Basic Shares Outstanding
744.04M 742.56M 742.30M 736.30M
EPS (Diluted)
1.2393 4.3228 1.7109 0.9877
EPS (Diluted) Growth
+21.48% +248.81% -60.42% -42.27%
Diluted Shares Outstanding
747.09M 744.90M 743.57M 736.84M
EBITDA
1.56B 1.47B 2.04B 1.64B
EBITDA Growth
-1.71% -5.90% +38.85% -19.40%
EBITDA Margin
+32.45% +24.79% +31.26% +21.96%

Lonza Group Ag in the News