LONZA GROUP AG-REG (1LONN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LONN - CH0013841017 - Common Stock
570 EUR
+5 (+0.88%)
Taking everything into account, 1LONN scores 4 out of 10 in our fundamental rating. 1LONN was compared to 22 industry peers in the Life Sciences Tools & Services industry. 1LONN has an average financial health and profitability rating. While showing a medium growth rate, 1LONN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1LONN had positive earnings in the past year.
1LONN had a positive operating cash flow in the past year.
1LONN had positive earnings in each of the past 5 years.
Each year in the past 5 years 1LONN had a positive operating cash flow.
1.2 Ratios
1LONN has a Return On Assets (3.90%) which is in line with its industry peers.
The Return On Equity of 1LONN (8.50%) is better than 65.00% of its industry peers.
1LONN's Return On Invested Capital of 5.60% is on the low side compared to the rest of the industry. 1LONN is outperformed by 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1LONN is below the industry average of 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 8.5% | ||
| ROIC | 5.6% |
ROA(3y)4.7%
ROA(5y)7.6%
ROE(3y)8.4%
ROE(5y)13.63%
ROIC(3y)7.29%
ROIC(5y)6.79%
1.3 Margins
1LONN has a Profit Margin of 10.33%. This is in the better half of the industry: 1LONN outperforms 65.00% of its industry peers.
1LONN's Profit Margin has declined in the last couple of years.
1LONN has a Operating Margin of 14.76%. This is comparable to the rest of the industry: 1LONN outperforms 45.00% of its industry peers.
In the last couple of years the Operating Margin of 1LONN has declined.
1LONN has a worse Gross Margin (32.93%) than 70.00% of its industry peers.
1LONN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.76% | ||
| PM (TTM) | 10.33% | ||
| GM | 32.93% |
OM growth 3Y4.86%
OM growth 5Y-4.24%
PM growth 3Y-43.77%
PM growth 5Y-8.8%
GM growth 3Y-2.04%
GM growth 5Y-2.8%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1LONN is creating some value.
1LONN has less shares outstanding than it did 1 year ago.
1LONN has less shares outstanding than it did 5 years ago.
1LONN has a worse debt/assets ratio than last year.
2.2 Solvency
1LONN has an Altman-Z score of 3.54. This indicates that 1LONN is financially healthy and has little risk of bankruptcy at the moment.
1LONN has a Altman-Z score of 3.54. This is in the better half of the industry: 1LONN outperforms 65.00% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that 1LONN is not too dependend on debt financing.
1LONN has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: 1LONN outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.54 |
ROIC/WACC0.89
WACC6.26%
2.3 Liquidity
A Current Ratio of 1.46 indicates that 1LONN should not have too much problems paying its short term obligations.
1LONN's Current ratio of 1.46 is in line compared to the rest of the industry. 1LONN outperforms 60.00% of its industry peers.
A Quick Ratio of 0.87 indicates that 1LONN may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, 1LONN perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
1LONN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.63%, which is quite good.
Measured over the past 5 years, 1LONN shows a small growth in Earnings Per Share. The EPS has been growing by 2.01% on average per year.
Looking at the last year, 1LONN shows a small growth in Revenue. The Revenue has grown by 5.93% in the last year.
The Revenue has been growing by 9.34% on average over the past years. This is quite good.
EPS 1Y (TTM)16.63%
EPS 3Y5.92%
EPS 5Y2.01%
EPS Q2Q%6.98%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y6.72%
Revenue growth 5Y9.34%
Sales Q2Q%16.98%
3.2 Future
The Earnings Per Share is expected to grow by 16.92% on average over the next years. This is quite good.
1LONN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.02% yearly.
EPS Next Y11.82%
EPS Next 2Y14.84%
EPS Next 3Y16.27%
EPS Next 5Y16.92%
Revenue Next Year14.34%
Revenue Next 2Y11.92%
Revenue Next 3Y11.91%
Revenue Next 5Y12.02%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.25 indicates a quite expensive valuation of 1LONN.
1LONN's Price/Earnings ratio is a bit more expensive when compared to the industry. 1LONN is more expensive than 65.00% of the companies in the same industry.
1LONN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 26.82, the valuation of 1LONN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LONN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.98. 1LONN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.25 | ||
| Fwd PE | 26.82 |
4.2 Price Multiples
1LONN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1LONN is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1LONN does not grow enough to justify the current Price/Earnings ratio.
1LONN's earnings are expected to grow with 16.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.9
PEG (5Y)17.06
EPS Next 2Y14.84%
EPS Next 3Y16.27%
5. Dividend
5.1 Amount
1LONN has a yearly dividend return of 0.74%, which is pretty low.
1LONN's Dividend Yield is a higher than the industry average which is at 0.54.
Compared to an average S&P500 Dividend Yield of 1.92, 1LONN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
On average, the dividend of 1LONN grows each year by 7.74%, which is quite nice.
Dividend Growth(5Y)7.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
38.20% of the earnings are spent on dividend by 1LONN. This is a low number and sustainable payout ratio.
The dividend of 1LONN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.2%
EPS Next 2Y14.84%
EPS Next 3Y16.27%
BIT:1LONN (12/22/2025, 7:00:00 PM)
570
+5 (+0.88%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners58.43%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap40.03B
Revenue(TTM)7.09B
Net Income(TTM)733.00M
Analysts81.33
Price Target749.2 (31.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend4.29
Dividend Growth(5Y)7.74%
DP38.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.25 | ||
| Fwd PE | 26.82 | ||
| P/S | 5.26 | ||
| P/FCF | N/A | ||
| P/OCF | 32.51 | ||
| P/B | 4.32 | ||
| P/tB | 10.66 | ||
| EV/EBITDA | 24.2 |
EPS(TTM)16.64
EY2.92%
EPS(NY)21.25
Fwd EY3.73%
FCF(TTM)-4.53
FCFYN/A
OCF(TTM)17.54
OCFY3.08%
SpS108.44
BVpS131.79
TBVpS53.46
PEG (NY)2.9
PEG (5Y)17.06
Graham Number222.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 8.5% | ||
| ROCE | 6.69% | ||
| ROIC | 5.6% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 9.11% | ||
| OM | 14.76% | ||
| PM (TTM) | 10.33% | ||
| GM | 32.93% | ||
| FCFM | N/A |
ROA(3y)4.7%
ROA(5y)7.6%
ROE(3y)8.4%
ROE(5y)13.63%
ROIC(3y)7.29%
ROIC(5y)6.79%
ROICexc(3y)8.37%
ROICexc(5y)7.79%
ROICexgc(3y)13.84%
ROICexgc(5y)14.01%
ROCE(3y)8.71%
ROCE(5y)8.12%
ROICexgc growth 3Y-5.48%
ROICexgc growth 5Y-11.37%
ROICexc growth 3Y1.9%
ROICexc growth 5Y-1.45%
OM growth 3Y4.86%
OM growth 5Y-4.24%
PM growth 3Y-43.77%
PM growth 5Y-8.8%
GM growth 3Y-2.04%
GM growth 5Y-2.8%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 223.03% | ||
| Cap/Sales | 20.34% | ||
| Interest Coverage | 7.7 | ||
| Cash Conversion | 67.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.54 |
F-Score7
WACC6.26%
ROIC/WACC0.89
Cap/Depr(3y)267.99%
Cap/Depr(5y)249.17%
Cap/Sales(3y)25.56%
Cap/Sales(5y)24.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.63%
EPS 3Y5.92%
EPS 5Y2.01%
EPS Q2Q%6.98%
EPS Next Y11.82%
EPS Next 2Y14.84%
EPS Next 3Y16.27%
EPS Next 5Y16.92%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y6.72%
Revenue growth 5Y9.34%
Sales Q2Q%16.98%
Revenue Next Year14.34%
Revenue Next 2Y11.92%
Revenue Next 3Y11.91%
Revenue Next 5Y12.02%
EBIT growth 1Y19.79%
EBIT growth 3Y11.91%
EBIT growth 5Y4.7%
EBIT Next Year82.91%
EBIT Next 3Y33.83%
EBIT Next 5Y26.23%
FCF growth 1Y58.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.33%
OCF growth 3Y1.54%
OCF growth 5Y5.45%
LONZA GROUP AG-REG / 1LONN.MI FAQ
What is the ChartMill fundamental rating of LONZA GROUP AG-REG (1LONN.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1LONN.MI.
What is the valuation status of LONZA GROUP AG-REG (1LONN.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to LONZA GROUP AG-REG (1LONN.MI). This can be considered as Overvalued.
How profitable is LONZA GROUP AG-REG (1LONN.MI) stock?
LONZA GROUP AG-REG (1LONN.MI) has a profitability rating of 5 / 10.
How financially healthy is LONZA GROUP AG-REG?
The financial health rating of LONZA GROUP AG-REG (1LONN.MI) is 6 / 10.
How sustainable is the dividend of LONZA GROUP AG-REG (1LONN.MI) stock?
The dividend rating of LONZA GROUP AG-REG (1LONN.MI) is 5 / 10 and the dividend payout ratio is 38.2%.