LONZA GROUP AG-REG (1LONN.MI) Fundamental Analysis & Valuation

BIT:1LONN • CH0013841017

Current stock price

550 EUR
-5 (-0.9%)
Last:

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

4

1. 1LONN.MI Profitability Analysis

1.1 Basic Checks

  • 1LONN had positive earnings in the past year.
  • 1LONN had a positive operating cash flow in the past year.
  • In the past 5 years 1LONN has always been profitable.
  • Each year in the past 5 years 1LONN had a positive operating cash flow.
1LONN.MI Yearly Net Income VS EBIT VS OCF VS FCF1LONN.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 0 1B 2B

1.2 Ratios

  • With a Return On Assets value of 3.90%, 1LONN perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • 1LONN has a Return On Equity (8.50%) which is comparable to the rest of the industry.
  • 1LONN has a Return On Invested Capital of 5.59%. This is comparable to the rest of the industry: 1LONN outperforms 42.11% of its industry peers.
Industry RankSector Rank
ROA 3.9%
ROE 8.5%
ROIC 5.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1LONN.MI Yearly ROA, ROE, ROIC1LONN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1LONN's Profit Margin of 10.33% is fine compared to the rest of the industry. 1LONN outperforms 63.16% of its industry peers.
  • In the last couple of years the Profit Margin of 1LONN has declined.
  • Looking at the Operating Margin, with a value of 14.76%, 1LONN is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1LONN has remained more or less at the same level.
  • The Gross Margin of 1LONN (32.93%) is worse than 68.42% of its industry peers.
  • 1LONN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.76%
PM (TTM) 10.33%
GM 32.93%
OM growth 3Y-0.69%
OM growth 5Y-0.19%
PM growth 3Y-9.38%
PM growth 5Y-5.5%
GM growth 3Y-2.64%
GM growth 5Y-2.64%
1LONN.MI Yearly Profit, Operating, Gross Margins1LONN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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3

2. 1LONN.MI Health Analysis

2.1 Basic Checks

  • 1LONN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1LONN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1LONN.MI Yearly Shares Outstanding1LONN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1LONN.MI Yearly Total Debt VS Total Assets1LONN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • 1LONN has an Altman-Z score of 3.41. This indicates that 1LONN is financially healthy and has little risk of bankruptcy at the moment.
  • 1LONN has a Altman-Z score (3.41) which is comparable to the rest of the industry.
  • 1LONN has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • 1LONN's Debt to Equity ratio of 0.49 is fine compared to the rest of the industry. 1LONN outperforms 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACC0.9
WACC6.21%
1LONN.MI Yearly LT Debt VS Equity VS FCF1LONN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1LONN has a Current Ratio of 1.46. This is a normal value and indicates that 1LONN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.46, 1LONN is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • 1LONN has a Quick Ratio of 1.46. This is a bad value and indicates that 1LONN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1LONN has a Quick ratio (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.87
1LONN.MI Yearly Current Assets VS Current Liabilites1LONN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1LONN.MI Growth Analysis

3.1 Past

  • 1LONN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.13%.
  • 1LONN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.28% yearly.
  • Looking at the last year, 1LONN shows a very strong growth in Revenue. The Revenue has grown by 53.74%.
  • The Revenue has been growing slightly by 7.70% on average over the past years.
EPS 1Y (TTM)0.13%
EPS 3Y0.72%
EPS 5Y4.28%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)53.74%
Revenue growth 3Y1.62%
Revenue growth 5Y7.7%
Sales Q2Q%15.07%

3.2 Future

  • 1LONN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.23% yearly.
  • The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
EPS Next Y22.05%
EPS Next 2Y20.65%
EPS Next 3Y19.01%
EPS Next 5Y21.23%
Revenue Next Year-2.34%
Revenue Next 2Y4.65%
Revenue Next 3Y6.41%
Revenue Next 5Y8.38%

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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1LONN.MI Yearly Revenue VS Estimates1LONN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1LONN.MI Yearly EPS VS Estimates1LONN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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1

4. 1LONN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.29, the valuation of 1LONN can be described as expensive.
  • Based on the Price/Earnings ratio, 1LONN is valued a bit more expensive than 63.16% of the companies in the same industry.
  • 1LONN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 27.27, 1LONN can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1LONN is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of 1LONN to the average of the S&P500 Index (38.51), we can say 1LONN is valued slightly cheaper.
Industry RankSector Rank
PE 33.29
Fwd PE 27.27
1LONN.MI Price Earnings VS Forward Price Earnings1LONN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1LONN.MI Per share data1LONN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1LONN's earnings are expected to grow with 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)7.78
EPS Next 2Y20.65%
EPS Next 3Y19.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1LONN.MI Dividend Analysis

5.1 Amount

  • 1LONN has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
  • 1LONN's Dividend Yield is a higher than the industry average which is at 0.49.
  • With a Dividend Yield of 1.06, 1LONN pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.06%

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

  • 1LONN pays out 38.20% of its income as dividend. This is a sustainable payout ratio.
  • 1LONN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.2%
EPS Next 2Y20.65%
EPS Next 3Y19.01%
1LONN.MI Yearly Income VS Free CF VS Dividend1LONN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
1LONN.MI Dividend Payout.1LONN.MI Dividend Payout, showing the Payout Ratio.1LONN.MI Dividend Payout.PayoutRetained Earnings

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

LONZA GROUP AG-REG

BIT:1LONN (3/12/2026, 7:00:00 PM)

550

-5 (-0.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)01-28
Earnings (Next)07-21
Inst Owners58.19%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap38.63B
Revenue(TTM)10.11B
Net Income(TTM)733.00M
Analysts82.58
Price Target751.85 (36.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend4.39
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)0.35%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.33%
EPS NY rev (3m)-7.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.82%
Revenue NY rev (3m)-11.11%
Valuation
Industry RankSector Rank
PE 33.29
Fwd PE 27.27
P/S 4.95
P/FCF N/A
P/OCF 30.63
P/B 4.08
P/tB 10.05
EV/EBITDA N/A
EPS(TTM)16.52
EY3%
EPS(NY)20.17
Fwd EY3.67%
FCF(TTM)-4.63
FCFYN/A
OCF(TTM)17.96
OCFY3.26%
SpS111.03
BVpS134.95
TBVpS54.74
PEG (NY)1.51
PEG (5Y)7.78
Graham Number223.969 (-59.28%)
Profitability
Industry RankSector Rank
ROA 3.9%
ROE 8.5%
ROCE 6.69%
ROIC 5.59%
ROICexc 5.93%
ROICexgc 9.09%
OM 14.76%
PM (TTM) 10.33%
GM 32.93%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.69%
OM growth 5Y-0.19%
PM growth 3Y-9.38%
PM growth 5Y-5.5%
GM growth 3Y-2.64%
GM growth 5Y-2.64%
F-Score8
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 20.34%
Interest Coverage 7.7
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 0.87
Altman-Z 3.41
F-Score8
WACC6.21%
ROIC/WACC0.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)22.54%
Cap/Sales(5y)24.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.13%
EPS 3Y0.72%
EPS 5Y4.28%
EPS Q2Q%-5.88%
EPS Next Y22.05%
EPS Next 2Y20.65%
EPS Next 3Y19.01%
EPS Next 5Y21.23%
Revenue 1Y (TTM)53.74%
Revenue growth 3Y1.62%
Revenue growth 5Y7.7%
Sales Q2Q%15.07%
Revenue Next Year-2.34%
Revenue Next 2Y4.65%
Revenue Next 3Y6.41%
Revenue Next 5Y8.38%
EBIT growth 1Y19.79%
EBIT growth 3Y0.92%
EBIT growth 5Y7.49%
EBIT Next Year57.88%
EBIT Next 3Y26.97%
EBIT Next 5Y20.29%
FCF growth 1Y-492%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.74%
OCF growth 3Y4.26%
OCF growth 5Y0.46%

LONZA GROUP AG-REG / 1LONN.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LONZA GROUP AG-REG (1LONN.MI) stock?

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of 1LONN stock?

LONZA GROUP AG-REG (1LONN.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1LONN stock?

The financial health rating of LONZA GROUP AG-REG (1LONN.MI) is 4 / 10.


What is the expected EPS growth for LONZA GROUP AG-REG (1LONN.MI) stock?

The Earnings per Share (EPS) of LONZA GROUP AG-REG (1LONN.MI) is expected to grow by 22.05% in the next year.