LOGITECH INTERNATIONAL-REG (1LOGN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LOGN - CH0025751329 - Common Stock
100 EUR
+5 (+5.26%)
Taking everything into account, 1LOGN scores 7 out of 10 in our fundamental rating. 1LOGN was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. 1LOGN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1LOGN is valued expensive at the moment. These ratings could make 1LOGN a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1LOGN was profitable.
1LOGN had a positive operating cash flow in the past year.
In the past 5 years 1LOGN has always been profitable.
1LOGN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1LOGN's Return On Assets of 17.83% is amongst the best of the industry. 1LOGN outperforms 90.00% of its industry peers.
1LOGN has a Return On Equity of 31.73%. This is amongst the best in the industry. 1LOGN outperforms 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 21.93%, 1LOGN belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1LOGN is in line with the industry average of 16.24%.
The last Return On Invested Capital (21.93%) for 1LOGN is above the 3 year average (17.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.83% | ||
| ROE | 31.73% | ||
| ROIC | 21.93% |
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
The Profit Margin of 1LOGN (14.11%) is better than 80.00% of its industry peers.
1LOGN's Profit Margin has declined in the last couple of years.
1LOGN has a Operating Margin of 15.14%. This is in the better half of the industry: 1LOGN outperforms 80.00% of its industry peers.
1LOGN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.77%, 1LOGN is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Gross Margin of 1LOGN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.14% | ||
| PM (TTM) | 14.11% | ||
| GM | 42.77% |
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.
1LOGN has less shares outstanding than it did 5 years ago.
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
1LOGN has an Altman-Z score of 10.45. This indicates that 1LOGN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1LOGN (10.45) is better than 93.33% 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 | 10.45 |
ROIC/WACC4.42
WACC4.96%
2.3 Liquidity
1LOGN has a Current Ratio of 2.15. This indicates that 1LOGN is financially healthy and has no problem in meeting its short term obligations.
1LOGN has a Current ratio of 2.15. This is in the better half of the industry: 1LOGN outperforms 70.00% of its industry peers.
1LOGN has a Quick Ratio of 1.74. 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 (1.74) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
1LOGN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.84%.
Measured over the past years, 1LOGN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
1LOGN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
Measured over the past years, 1LOGN shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
EPS 1Y (TTM)7.84%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%20.83%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.27%
3.2 Future
1LOGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.84% yearly.
1LOGN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.11% yearly.
EPS Next Y10%
EPS Next 2Y8.51%
EPS Next 3Y8.59%
EPS Next 5Y12.84%
Revenue Next Year5.32%
Revenue Next 2Y5.06%
Revenue Next 3Y5.2%
Revenue Next 5Y6.11%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
The Price/Earnings ratio is 22.37, which indicates a rather expensive current valuation of 1LOGN.
Compared to the rest of the industry, the Price/Earnings ratio of 1LOGN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1LOGN to the average of the S&P500 Index (26.50), we can say 1LOGN is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.51, the valuation of 1LOGN can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1LOGN.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, 1LOGN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 20.51 |
4.2 Price Multiples
1LOGN's Enterprise Value to EBITDA ratio is in line with the industry average.
1LOGN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.7 | ||
| EV/EBITDA | 22.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1LOGN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)1.27
EPS Next 2Y8.51%
EPS Next 3Y8.59%
5. Dividend
5.1 Amount
1LOGN has a Yearly Dividend Yield of 1.49%.
1LOGN's Dividend Yield is a higher than the industry average which is at 0.89.
Compared to the average S&P500 Dividend Yield of 1.87, 1LOGN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
On average, the dividend of 1LOGN grows each year by 12.99%, which is quite nice.
Dividend Growth(5Y)12.99%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1LOGN pays out 35.26% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1LOGN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.26%
EPS Next 2Y8.51%
EPS Next 3Y8.59%
BIT:1LOGN (12/10/2025, 7:00:00 PM)
100
+5 (+5.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners61.62%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap16.08B
Revenue(TTM)4.68B
Net Income(TTM)660.90M
Analysts77.78
Price Target108.54 (8.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend1.17
Dividend Growth(5Y)12.99%
DP35.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29%
Min EPS beat(2)26.46%
Max EPS beat(2)31.54%
EPS beat(4)4
Avg EPS beat(4)18.7%
Min EPS beat(4)5.74%
Max EPS beat(4)31.54%
EPS beat(8)8
Avg EPS beat(8)26.94%
EPS beat(12)11
Avg EPS beat(12)30.54%
EPS beat(16)14
Avg EPS beat(16)25.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)0.5%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.37%
Revenue beat(8)4
Avg Revenue beat(8)0.84%
Revenue beat(12)7
Avg Revenue beat(12)0.9%
Revenue beat(16)8
Avg Revenue beat(16)0.47%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)12.64%
EPS NQ rev (3m)12.64%
EPS NY rev (1m)17.13%
EPS NY rev (3m)17.13%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)2.52%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 20.51 | ||
| P/S | 4.02 | ||
| P/FCF | 23.7 | ||
| P/OCF | 22.04 | ||
| P/B | 9.04 | ||
| P/tB | 11.76 | ||
| EV/EBITDA | 22.11 |
EPS(TTM)4.47
EY4.47%
EPS(NY)4.88
Fwd EY4.88%
FCF(TTM)4.22
FCFY4.22%
OCF(TTM)4.54
OCFY4.54%
SpS24.88
BVpS11.06
TBVpS8.5
PEG (NY)2.24
PEG (5Y)1.27
Graham Number33.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.83% | ||
| ROE | 31.73% | ||
| ROCE | 29.24% | ||
| ROIC | 21.93% | ||
| ROICexc | 50.66% | ||
| ROICexgc | 93.66% | ||
| OM | 15.14% | ||
| PM (TTM) | 14.11% | ||
| GM | 42.77% | ||
| FCFM | 16.96% |
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-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.61% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.22% | ||
| Profit Quality | 120.22% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 10.45 |
F-Score6
WACC4.96%
ROIC/WACC4.42
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)7.84%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%20.83%
EPS Next Y10%
EPS Next 2Y8.51%
EPS Next 3Y8.59%
EPS Next 5Y12.84%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.27%
Revenue Next Year5.32%
Revenue Next 2Y5.06%
Revenue Next 3Y5.2%
Revenue Next 5Y6.11%
EBIT growth 1Y5.4%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year16.33%
EBIT Next 3Y10.16%
EBIT Next 5Y6.26%
FCF growth 1Y-9.52%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-10.98%
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 3 / 10 to LOGITECH INTERNATIONAL-REG (1LOGN.MI). This can be considered as Overvalued.
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 22.37 and the Price/Book (PB) ratio is 9.04.
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 35.26%.