LOGITECH INTERNATIONAL-REG (1LOGN.MI) Fundamental Analysis & Valuation

BIT:1LOGN • CH0025751329

Current stock price

82.5 EUR
+10 (+13.79%)
Last:

This 1LOGN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1LOGN.MI Profitability Analysis

1.1 Basic Checks

  • 1LOGN had positive earnings in the past year.
  • 1LOGN had a positive operating cash flow in the past year.
  • 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.
1LOGN.MI Yearly Net Income VS EBIT VS OCF VS FCF1LOGN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 17.38%, 1LOGN belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.47%, 1LOGN belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 21.24%, 1LOGN belongs to the top of the industry, outperforming 90.63% 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 16.76%.
  • The last Return On Invested Capital (21.24%) for 1LOGN is above the 3 year average (17.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.38%
ROE 30.47%
ROIC 21.24%
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)17.63%
ROIC(5y)22.08%
1LOGN.MI Yearly ROA, ROE, ROIC1LOGN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 14.94%, 1LOGN is doing good in the industry, outperforming 78.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1LOGN has declined.
  • With an excellent Operating Margin value of 15.97%, 1LOGN belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1LOGN has grown nicely.
  • Looking at the Gross Margin, with a value of 42.89%, 1LOGN is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1LOGN has grown nicely.
Industry RankSector Rank
OM 15.97%
PM (TTM) 14.94%
GM 42.89%
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%
1LOGN.MI Yearly Profit, Operating, Gross Margins1LOGN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

10

2. 1LOGN.MI Health Analysis

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.
  • The number of shares outstanding for 1LOGN has been reduced compared to 1 year ago.
  • 1LOGN has less shares outstanding than it did 5 years ago.
  • 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.
1LOGN.MI Yearly Shares Outstanding1LOGN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1LOGN.MI Yearly Total Debt VS Total Assets1LOGN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 8.61 indicates that 1LOGN is not in any danger for bankruptcy at the moment.
  • 1LOGN has a Altman-Z score of 8.61. This is amongst the best in the industry. 1LOGN outperforms 84.38% of its industry peers.
  • 1LOGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.61
ROIC/WACC4.28
WACC4.96%
1LOGN.MI Yearly LT Debt VS Equity VS FCF1LOGN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • 1LOGN has a Current Ratio of 2.21. This indicates that 1LOGN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.21, 1LOGN belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • A Quick Ratio of 1.89 indicates that 1LOGN should not have too much problems paying its short term obligations.
  • The Quick ratio of 1LOGN (1.89) is better than 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.89
1LOGN.MI Yearly Current Assets VS Current Liabilites1LOGN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

5

3. 1LOGN.MI Growth Analysis

3.1 Past

  • 1LOGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.44%, which is quite good.
  • 1LOGN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
  • The Revenue has been growing slightly by 4.60% in the past year.
  • 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)13.44%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%21.38%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%

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 11.26% on average per year.
  • The Revenue is expected to grow by 5.38% on average over the next years.
EPS Next Y14.01%
EPS Next 2Y7.81%
EPS Next 3Y8.41%
EPS Next 5Y11.26%
Revenue Next Year6.15%
Revenue Next 2Y4.52%
Revenue Next 3Y4.76%
Revenue Next 5Y5.38%

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.
1LOGN.MI Yearly Revenue VS Estimates1LOGN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1LOGN.MI Yearly EPS VS Estimates1LOGN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

5

4. 1LOGN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.12, 1LOGN is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1LOGN indicates a somewhat cheap valuation: 1LOGN is cheaper than 62.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, 1LOGN is valued a bit cheaper.
  • 1LOGN is valuated correctly with a Price/Forward Earnings ratio of 16.91.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LOGN is on the same level as its industry peers.
  • 1LOGN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 17.12
Fwd PE 16.91
1LOGN.MI Price Earnings VS Forward Price Earnings1LOGN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1LOGN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1LOGN is valued a bit cheaper than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.96
EV/EBITDA 16.08
1LOGN.MI Per share data1LOGN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1LOGN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.22
PEG (5Y)0.97
EPS Next 2Y7.81%
EPS Next 3Y8.41%

6

5. 1LOGN.MI Dividend Analysis

5.1 Amount

  • 1LOGN has a Yearly Dividend Yield of 1.77%.
  • 1LOGN's Dividend Yield is rather good when compared to the industry average which is at 1.05. 1LOGN pays more dividend than 81.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1LOGN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.77%

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

  • 32.74% of the earnings are spent on dividend by 1LOGN. This is a low number and sustainable payout ratio.
  • 1LOGN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.74%
EPS Next 2Y7.81%
EPS Next 3Y8.41%
1LOGN.MI Yearly Income VS Free CF VS Dividend1LOGN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1LOGN.MI Dividend Payout.1LOGN.MI Dividend Payout, showing the Payout Ratio.1LOGN.MI Dividend Payout.PayoutRetained Earnings

1LOGN.MI Fundamentals: All Metrics, Ratios and Statistics

LOGITECH INTERNATIONAL-REG

BIT:1LOGN (3/13/2026, 7:00:00 PM)

82.5

+10 (+13.79%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners66.44%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap13.26B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target103.1 (24.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend1.19
Dividend Growth(5Y)12.99%
DP32.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.96%
Min EPS beat(2)10.37%
Max EPS beat(2)31.54%
EPS beat(4)4
Avg EPS beat(4)18.53%
Min EPS beat(4)5.74%
Max EPS beat(4)31.54%
EPS beat(8)8
Avg EPS beat(8)24.04%
EPS beat(12)12
Avg EPS beat(12)31.65%
EPS beat(16)14
Avg EPS beat(16)23.69%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)-0.58%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)0.5%
Revenue beat(8)4
Avg Revenue beat(8)0.85%
Revenue beat(12)7
Avg Revenue beat(12)1.44%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)3.52%
PT rev (3m)-5.01%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)3.07%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)-7.47%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 17.12
Fwd PE 16.91
P/S 3.22
P/FCF 16.96
P/OCF 15.9
P/B 6.56
P/tB 8.26
EV/EBITDA 16.08
EPS(TTM)4.82
EY5.84%
EPS(NY)4.88
Fwd EY5.91%
FCF(TTM)4.86
FCFY5.9%
OCF(TTM)5.19
OCFY6.29%
SpS25.65
BVpS12.57
TBVpS9.99
PEG (NY)1.22
PEG (5Y)0.97
Graham Number36.93
Profitability
Industry RankSector Rank
ROA 17.38%
ROE 30.47%
ROCE 28.32%
ROIC 21.24%
ROICexc 65.65%
ROICexgc 146.73%
OM 15.97%
PM (TTM) 14.94%
GM 42.89%
FCFM 18.96%
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 Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 76.37%
Cap/Sales 1.27%
Interest Coverage 250
Cash Conversion 114.72%
Profit Quality 126.94%
Current Ratio 2.21
Quick Ratio 1.89
Altman-Z 8.61
F-Score6
WACC4.96%
ROIC/WACC4.28
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)13.44%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%21.38%
EPS Next Y14.01%
EPS Next 2Y7.81%
EPS Next 3Y8.41%
EPS Next 5Y11.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year6.15%
Revenue Next 2Y4.52%
Revenue Next 3Y4.76%
Revenue Next 5Y5.38%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year23.94%
EBIT Next 3Y10.26%
EBIT Next 5Y6.26%
FCF growth 1Y-14.28%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-14.14%
OCF growth 3Y41.35%
OCF growth 5Y14.67%

LOGITECH INTERNATIONAL-REG / 1LOGN.MI Fundamental Analysis 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.


Can you provide the valuation status for LOGITECH INTERNATIONAL-REG?

ChartMill assigns a valuation rating of 5 / 10 to LOGITECH INTERNATIONAL-REG (1LOGN.MI). This can be considered as Fairly Valued.


How profitable is LOGITECH INTERNATIONAL-REG (1LOGN.MI) stock?

LOGITECH INTERNATIONAL-REG (1LOGN.MI) has a profitability rating of 8 / 10.


What is the earnings growth outlook for LOGITECH INTERNATIONAL-REG?

The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (1LOGN.MI) is expected to grow by 14.01% in the next year.


Is the dividend of LOGITECH INTERNATIONAL-REG sustainable?

The dividend rating of LOGITECH INTERNATIONAL-REG (1LOGN.MI) is 6 / 10 and the dividend payout ratio is 32.74%.