Company Valuation: Lonza Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 42,255 56,574 33,615 26,273 38,699 39,188 39,188 -
Change - 33.89% -40.58% -21.84% 47.29% 1.26% 0% -
Enterprise Value (EV) 1 45,068 55,616 33,429 27,195 41,558 42,623 42,689 42,506
Change - 23.4% -39.89% -18.65% 52.81% 2.56% 0.15% -0.43%
P/E ratio 48.9x 19.3x 27.7x 39.8x 60.1x 38.8x 32.1x 26.4x
PBR 6.2x 5.82x 3.18x 2.76x 4.1x 4x 3.68x 3.34x
PEG - 0x -0.5x -0.9x 133.42x 0.6x 1.5x 1.2x
Capitalization / Revenue 6.83x 10.5x 5.4x 3.91x 5.89x 5.18x 4.76x 4.26x
EV / Revenue 7.29x 10.3x 5.37x 4.05x 6.32x 5.63x 5.18x 4.62x
EV / EBITDA 26.1x 33.4x 16.8x 13.6x 21.8x 18.9x 16.7x 14.4x
EV / EBIT 33.2x 48.3x 23.9x 29x 35.3x 27.6x 23.9x 20x
EV / FCF 287x -449x -39.2x -91.6x -291x 221x 101x 56x
FCF Yield 0.35% -0.22% -2.55% -1.09% -0.34% 0.45% 0.99% 1.79%
Dividend per Share 2 3 3 3 4 4 4.939 5.583 6.62
Rate of return 0.53% 0.39% 0.66% 1.13% 0.75% 0.89% 1% 1.19%
EPS 2 11.63 39.52 16.34 8.88 8.92 14.38 17.4 21.13
Distribution rate 25.8% 7.59% 18.4% 45% 44.8% 34.3% 32.1% 31.3%
Net sales 1 6,185 5,409 6,223 6,717 6,574 7,568 8,238 9,203
EBITDA 1 1,728 1,665 1,995 1,999 1,908 2,259 2,556 2,954
EBIT 1 1,358 1,151 1,397 939 1,177 1,547 1,788 2,122
Net income 1 869 2,944 1,215 654 636 1,027 1,240 1,498
Net Debt 1 2,813 -958 -186 922 2,859 3,436 3,502 3,318
Reference price 2 568.80 761.60 453.10 353.70 535.80 558.00 558.00 558.00
Nbr of stocks (in thousands) 74,289 74,283 74,189 74,282 72,226 70,229 70,229 -
Announcement Date 27/01/21 26/01/22 25/01/23 26/01/24 29/01/25 - - -
1CHF in Million2CHF
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.98x5.66x18.94x0.88% 4.91TCr
34.02x3.37x14.4x-.--% 4.11TCr
107.41x6.89x69.31x-.--% 3.88TCr
58.35x11.95x33.22x0.33% 3.27TCr
-21.47x6231.22x-20.36x-.--% 2.32TCr
41.11x6.66x30.29x-.--% 1.71TCr
28.5x2.26x10.11x0.85% 1.5TCr
27.2x2.11x10.77x-.--% 1.4TCr
-35.02x13.31x-35.72x-.--% 1.29TCr
Average 31.01x 698.16x 14.55x 0.23% 2.71TCr
Weighted average by Cap. 40.81x 597.80x 21.28x 0.27%
See all sector valuations

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