LOGITECH INTERNATIONAL-REG (1LOGN.MI) Stock Fundamental Analysis
Europe - BIT:1LOGN - CH0025751329 - Common Stock
77 EUR
-2 (-2.53%)
1LOGN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. 1LOGN gets an excellent profitability rating and is at the same time showing great financial health properties. 1LOGN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1LOGN was profitable.
In the past year 1LOGN had a positive cash flow from operations.
1LOGN had positive earnings in each of the past 5 years.
In the past 5 years 1LOGN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 17.85%, 1LOGN belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
1LOGN's Return On Equity of 29.69% is amongst the best of the industry. 1LOGN outperforms 90.63% of its industry peers.
1LOGN's Return On Invested Capital of 20.45% is amongst the best of the industry. 1LOGN outperforms 84.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1LOGN is in line with the industry average of 18.98%.
The 3 year average ROIC (17.63%) for 1LOGN is below the current ROIC(20.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.85% | ||
| ROE | 29.69% | ||
| ROIC | 20.45% |
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)17.63%
ROIC(5y)22.08%
1.3 Margins
1LOGN has a better Profit Margin (13.86%) than 84.38% of its industry peers.
1LOGN's Profit Margin has declined in the last couple of years.
1LOGN has a Operating Margin of 14.59%. This is amongst the best in the industry. 1LOGN outperforms 84.38% of its industry peers.
In the last couple of years the Operating Margin of 1LOGN has grown nicely.
Looking at the Gross Margin, with a value of 43.09%, 1LOGN is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
1LOGN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.59% | ||
| PM (TTM) | 13.86% | ||
| GM | 43.09% |
OM growth 3Y0.66%
OM growth 5Y9.31%
PM growth 3Y5.65%
PM growth 5Y-1.71%
GM growth 3Y1.43%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
1LOGN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1LOGN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1LOGN has less shares outstanding
1LOGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 10.29 indicates that 1LOGN is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1LOGN (10.29) is better than 93.75% of its industry peers.
There is no outstanding debt for 1LOGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.29 |
ROIC/WACC4.05
WACC5.05%
2.3 Liquidity
1LOGN has a Current Ratio of 2.35. This indicates that 1LOGN is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.35, 1LOGN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1LOGN has a Quick Ratio of 1.90. This is a normal value and indicates that 1LOGN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1LOGN (1.90) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.06% over the past year.
1LOGN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
1LOGN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.97%.
1LOGN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
EPS 1Y (TTM)5.06%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%11.5%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%5.47%
3.2 Future
Based on estimates for the next years, 1LOGN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y-6.09%
EPS Next 2Y1.82%
EPS Next 3Y7.14%
EPS Next 5Y8.75%
Revenue Next Year2.72%
Revenue Next 2Y3.67%
Revenue Next 3Y4.42%
Revenue Next 5Y4.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.99, the valuation of 1LOGN can be described as rather expensive.
1LOGN's Price/Earnings ratio is a bit cheaper when compared to the industry. 1LOGN is cheaper than 75.00% of the companies in the same industry.
1LOGN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.84, 1LOGN is valued on the expensive side.
1LOGN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, 1LOGN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 17.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LOGN is on the same level as its industry peers.
65.63% of the companies in the same industry are more expensive than 1LOGN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.27 | ||
| EV/EBITDA | 18.35 |
4.3 Compensation for Growth
The excellent profitability rating of 1LOGN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y1.82%
EPS Next 3Y7.14%
5. Dividend
5.1 Amount
1LOGN has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
1LOGN's Dividend Yield is a higher than the industry average which is at 2.07.
Compared to the average S&P500 Dividend Yield of 2.36, 1LOGN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
The dividend of 1LOGN is nicely growing with an annual growth rate of 12.99%!
Dividend Growth(5Y)12.99%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
32.91% of the earnings are spent on dividend by 1LOGN. This is a low number and sustainable payout ratio.
The dividend of 1LOGN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.91%
EPS Next 2Y1.82%
EPS Next 3Y7.14%
BIT:1LOGN (8/1/2025, 7:00:00 PM)
77
-2 (-2.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners59.57%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap13.01B
Revenue(TTM)4.55B
Net Income(TTM)631.53M
Analysts76.47
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.18
Dividend Growth(5Y)12.99%
DP32.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.41%
Min EPS beat(2)5.74%
Max EPS beat(2)11.08%
EPS beat(4)4
Avg EPS beat(4)18.4%
Min EPS beat(4)5.74%
Max EPS beat(4)37.94%
EPS beat(8)8
Avg EPS beat(8)36.33%
EPS beat(12)10
Avg EPS beat(12)24.87%
EPS beat(16)14
Avg EPS beat(16)23.89%
Revenue beat(2)1
Avg Revenue beat(2)1.03%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)5.37%
Revenue beat(4)2
Avg Revenue beat(4)1.1%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.37%
Revenue beat(8)5
Avg Revenue beat(8)2.17%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)9
Avg Revenue beat(16)1.01%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)3.31%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 17.84 | ||
| P/S | 3.33 | ||
| P/FCF | 19.27 | ||
| P/OCF | 17.99 | ||
| P/B | 7.12 | ||
| P/tB | 9.24 | ||
| EV/EBITDA | 18.35 |
EPS(TTM)4.28
EY5.56%
EPS(NY)4.32
Fwd EY5.61%
FCF(TTM)4
FCFY5.19%
OCF(TTM)4.28
OCFY5.56%
SpS23.14
BVpS10.81
TBVpS8.33
PEG (NY)N/A
PEG (5Y)1.02
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.85% | ||
| ROE | 29.69% | ||
| ROCE | 27.26% | ||
| ROIC | 20.45% | ||
| ROICexc | 53.34% | ||
| ROICexgc | 111.65% | ||
| OM | 14.59% | ||
| PM (TTM) | 13.86% | ||
| GM | 43.09% | ||
| FCFM | 17.27% |
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)17.63%
ROIC(5y)22.08%
ROICexc(3y)41.74%
ROICexc(5y)58.45%
ROICexgc(3y)82.09%
ROICexgc(5y)169%
ROCE(3y)23.51%
ROCE(5y)29.44%
ROICexgc growth 3Y12.69%
ROICexgc growth 5Y16.79%
ROICexc growth 3Y5.26%
ROICexc growth 5Y19.02%
OM growth 3Y0.66%
OM growth 5Y9.31%
PM growth 3Y5.65%
PM growth 5Y-1.71%
GM growth 3Y1.43%
GM growth 5Y2.7%
F-Score8
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.37% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.21% | ||
| Profit Quality | 124.53% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 10.29 |
F-Score8
WACC5.05%
ROIC/WACC4.05
Cap/Depr(3y)76.01%
Cap/Depr(5y)79.1%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.53%
Profit Quality(3y)141.2%
Profit Quality(5y)120.4%
High Growth Momentum
Growth
EPS 1Y (TTM)5.06%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%11.5%
EPS Next Y-6.09%
EPS Next 2Y1.82%
EPS Next 3Y7.14%
EPS Next 5Y8.75%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%5.47%
Revenue Next Year2.72%
Revenue Next 2Y3.67%
Revenue Next 3Y4.42%
Revenue Next 5Y4.55%
EBIT growth 1Y11.73%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year-0.01%
EBIT Next 3Y7.05%
EBIT Next 5YN/A
FCF growth 1Y-27.8%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-26.42%
OCF growth 3Y41.35%
OCF growth 5Y14.67%
LOGITECH INTERNATIONAL-REG / 1LOGN.MI FAQ
What is the ChartMill fundamental rating of LOGITECH INTERNATIONAL-REG (1LOGN.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1LOGN.MI.
What is the valuation status of LOGITECH INTERNATIONAL-REG (1LOGN.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to LOGITECH INTERNATIONAL-REG (1LOGN.MI). This can be considered as Fairly Valued.
What is the profitability of 1LOGN stock?
LOGITECH INTERNATIONAL-REG (1LOGN.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of LOGITECH INTERNATIONAL-REG (1LOGN.MI) stock?
The Price/Earnings (PE) ratio for LOGITECH INTERNATIONAL-REG (1LOGN.MI) is 17.99 and the Price/Book (PB) ratio is 7.12.
Can you provide the dividend sustainability for 1LOGN stock?
The dividend rating of LOGITECH INTERNATIONAL-REG (1LOGN.MI) is 4 / 10 and the dividend payout ratio is 32.91%.