Company Valuation: Lonza Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56,574 33,615 26,273 38,699 37,769 40,691 - -
Change - -40.58% -21.84% 47.29% -2.4% 7.74% - -
Enterprise Value (EV) 1 55,616 33,429 27,195 41,558 41,027 43,906 43,608 43,239
Change - -39.89% -18.65% 52.81% -1.28% 7.02% -0.68% -0.84%
P/E 19.3x 27.7x 39.8x 60.1x 39.8x 34.9x 28.7x 23.7x
PBR 5.82x 3.18x 2.76x 4.1x 4.77x 4.46x 4.04x 3.62x
PEG - -0.5x -0.9x 133.42x 0.8x 1.5x 1.3x 1.1x
Capitalization / Revenue 10.5x 5.4x 3.91x 5.89x 5.78x 5.7x 5.09x 4.54x
EV / Revenue 10.3x 5.37x 4.05x 6.32x 6.28x 6.15x 5.46x 4.83x
EV / EBITDA 33.4x 16.8x 13.6x 21.8x 19.9x 19x 16.5x 14.2x
EV / EBIT 48.3x 23.9x 29x 35.3x 29x 26.4x 22.2x 19x
EV / FCF -449x -39.2x -91.6x -291x -189x 109x 71.7x 48.9x
FCF Yield -0.22% -2.55% -1.09% -0.34% -0.53% 0.92% 1.4% 2.05%
Dividend per Share 2 3 3 4 4 5 5.447 6.222 7.07
Rate of return 0.39% 0.66% 1.13% 0.75% 0.93% 0.94% 1.07% 1.21%
EPS 2 39.52 16.34 8.88 8.92 13.51 16.68 20.29 24.59
Distribution rate 7.59% 18.4% 45% 44.8% 37% 32.7% 30.7% 28.8%
Net sales 1 5,409 6,223 6,717 6,574 6,531 7,138 7,991 8,960
EBITDA 1 1,665 1,995 1,999 1,908 2,064 2,309 2,650 3,054
EBIT 1 1,151 1,397 939 1,177 1,417 1,663 1,963 2,276
Net income 1 2,944 1,215 654 636 949 1,167 1,410 1,716
Net Debt 1 -958 -186 922 2,859 3,258 3,215 2,916 2,548
Reference price 2 761.60 453.10 353.70 535.80 537.80 582.60 582.60 582.60
Nbr of stocks (in thousands) 74,283 74,189 74,282 72,226 70,229 69,844 - -
Announcement Date 26/01/22 25/01/23 26/01/24 29/01/25 28/01/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.02x6.15x19.02x0.94% 5.04TCr
-23.93x350.56x-22.64x-.--% 4.06TCr
25.43x2.81x12.14x-.--% 3.49TCr
46.36x4.58x29.24x-.--% 3.37TCr
26.73x7.84x19.68x0.43% 2.63TCr
31.59x5.09x23.2x-.--% 1.53TCr
-17.76x11.63x-17.23x-.--% 1.06TCr
23.89x2.03x8.94x1.12% 1.37TCr
23.89x1.9x11.51x-.--% 1.29TCr
Average 19.02x 43.62x 9.32x 0.28% 2.65TCr
Weighted average by Cap. 20.45x 64.01x 10.09x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Lonza Group AG