Financials Lonza Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 10:00:51 13/02/2026 pm IST			5-day change	1st Jan Change
521.00 ^CHF	+4.62%		+0.73%	-3.12%

03/02	Swiss stocks - Factors to watch on February 3	RE
29/01	Swiss trade surplus at CHF 1.036 bln in December	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	6,185	5,409	6,223	6,717	6,574	6,531	7,267	8,149
Change	-	-12.55%	15.05%	7.94%	-2.13%	-0.65%	11.26%	12.15%
EBITDA ¹	1,728	1,665	1,995	1,999	1,908	2,064	2,339	2,699
Change	-	-3.65%	19.82%	0.2%	-4.55%	8.18%	13.32%	15.41%
EBIT ¹	1,358	1,151	1,397	939	1,177	1,417	1,663	1,977
Change	-	-15.24%	21.37%	-32.78%	25.35%	20.39%	17.34%	18.92%
Interest Paid ¹	-102	-63	-95	-77	-209	-140	-153.3	-154
Earnings before Tax (EBT) ¹	986	760	1,448	790	754	1,101	1,364	1,665
Change	-	-22.92%	90.53%	-45.44%	-4.56%	46.02%	23.85%	22.11%
Net income ¹	869	2,944	1,215	654	636	949	1,167	1,428
Change	-	238.78%	-58.73%	-46.17%	-2.75%	49.21%	23%	22.34%
Announcement Date	27/01/21	26/01/22	25/01/23	26/01/24	29/01/25	28/01/26	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	2,542	2,867	2,982	3,241	3,078	3,639	3,057	3,517	3,576	2,955	3,529	3,579	3,757
Change	-	12.79%	4.01%	8.69%	-5.03%	18.23%	-15.99%	15.05%	1.68%	-17.37%	19.44%	1.4%	4.98%
EBITDA ¹	847	818	987	1,008	922	1,077	893	1,015	1,059	1,005	1,063	1,228	1,239
Change	-	-3.42%	20.66%	2.13%	-8.53%	16.81%	-17.08%	13.66%	4.33%	-5.1%	5.81%	15.5%	0.87%
EBIT ¹	606	545	698	699	563	376	565	612	670	747	741.8	909.5	-
Change	-	-10.07%	28.07%	0.14%	-19.46%	-33.21%	50.27%	8.32%	9.48%	11.49%	-0.7%	22.61%	-
Charge d'intérêts ¹	-22	-41	-52	-43	-41	-36	-139	-70	-93	-47	-77	-77	-
Earnings before Tax (EBT) ¹	296	464	594	854	486	304	395	359	525	576	577	720	-
Change	-	56.76%	28.02%	43.77%	-43.09%	-37.45%	29.93%	-9.11%	46.24%	9.71%	0.17%	24.78%	-
Net income ¹	319	2,625	492	723	410	244	329	307	426	523	469	585.2	-
Change	-	722.88%	-81.26%	46.95%	-43.29%	-40.49%	34.84%	-6.69%	38.76%	22.77%	-10.33%	24.78%	-
Announcement Date	23/07/21	26/01/22	22/07/22	25/01/23	21/07/23	26/01/24	25/07/24	29/01/25	23/07/25	28/01/26	-	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,813	-958	-186	922	2,859	3,258	3,251	3,130
Change	-	-134.06%	80.58%	595.7%	210.09%	13.96%	-6.12%	-3.72%
Announcement Date	27/01/21	26/01/22	25/01/23	26/01/24	29/01/25	28/01/26	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	973	1,300	1,872	1,682	1,417	1,373	1,364	1,438
Change	-	33.61%	44%	-10.15%	-15.76%	-3.11%	-12.62%	5.38%
Free Cash Flow (FCF) ¹	157	-124	-852	-297	-143	-217	377.9	599.3
Change	-	-178.98%	-587.1%	65.14%	51.85%	-51.75%	95.86%	58.58%
Announcement Date	27/01/21	26/01/22	25/01/23	26/01/24	29/01/25	28/01/26	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	27.94%	30.78%	32.06%	29.76%	29.02%	31.6%	32.19%	33.12%
EBIT Margin (%)	21.96%	21.28%	22.45%	13.98%	17.9%	21.7%	22.88%	24.26%
EBT Margin (%)	15.94%	14.05%	23.27%	11.76%	11.47%	16.86%	18.77%	20.43%
Net margin (%)	14.05%	54.43%	19.52%	9.74%	9.67%	14.53%	16.06%	17.52%
FCF margin (%)	2.54%	-2.29%	-13.69%	-4.42%	-2.18%	-3.32%	5.2%	7.35%
FCF / Net Income (%)	18.07%	-4.21%	-70.12%	-45.41%	-22.48%	-22.87%	32.37%	41.96%
Profitability
ROA	6.15%	19.06%	7.19%	3.82%	3.48%	4.9%	5.87%	6.66%
ROE	13.06%	35.54%	11.94%	6.52%	6.77%	10.28%	12.97%	14.46%
Financial Health
Leverage (Debt/EBITDA)	1.63x	-	-	0.46x	1.5x	1.58x	1.39x	1.16x
Debt / Free cash flow	17.92x	-	-	-3.1x	-19.99x	-15.01x	8.6x	5.22x
Capital Intensity
CAPEX / Current Assets (%)	15.73%	24.03%	30.08%	25.04%	21.55%	21.02%	18.78%	17.64%
CAPEX / EBITDA (%)	56.31%	78.08%	93.83%	84.14%	74.27%	66.52%	58.34%	53.27%
CAPEX / FCF (%)	619.75%	-1,048.39%	-219.72%	-566.33%	-990.91%	-632.72%	361.06%	239.94%
Items per share
Cash flow per share ¹	15.13	16.27	13.72	18.8	17.87	16.46	25.22	30.68
Change	-	7.56%	-15.68%	37.03%	-4.93%	-7.91%	-3.97%	21.67%
Dividend per Share ¹	3	3	3	4	4	5	5.44	6.23
Change	-	0%	0%	33.33%	0%	25%	11.01%	14.52%
Book Value Per Share ¹	91.74	130.8	142.5	128.3	130.8	139.6	141.8	155.1
Change	-	42.54%	8.98%	-9.99%	2%	6.67%	1.61%	9.37%
EPS ¹	11.63	39.52	16.34	8.88	8.92	13.51	16.42	20.07
Change	-	239.81%	-58.65%	-45.65%	0.45%	51.46%	14.91%	22.25%
Nbr of stocks (in thousands)	74,289	74,283	74,189	74,282	72,226	70,229	70,229	70,229
Announcement Date	27/01/21	26/01/22	25/01/23	26/01/24	29/01/25	28/01/26	-	-