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

  • In the past year 1LONN was profitable.
  • In the past year 1LONN had a positive cash flow from operations.
  • 1LONN had positive earnings in each of the past 5 years.
  • 1LONN had a positive operating cash flow in each of the past 5 years.
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.
  • With a Return On Equity value of 8.50%, 1LONN perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • 1LONN has a Return On Invested Capital (5.59%) which is comparable to the rest of the industry.
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 has a Profit Margin of 10.33%. This is in the better half of the industry: 1LONN outperforms 63.16% of its industry peers.
  • In the last couple of years the Profit Margin of 1LONN has declined.
  • 1LONN has a Operating Margin (14.76%) which is comparable to the rest of the industry.
  • 1LONN's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 32.93%, 1LONN is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1LONN has declined.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1LONN is destroying value.
  • There is no outstanding debt for 1LONN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 3.41 indicates that 1LONN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1LONN (3.41) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.49 indicates that 1LONN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, 1LONN is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
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.
  • With a Current ratio value of 1.46, 1LONN perfoms like the industry average, 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 in line with its industry peers.
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

  • The Earnings Per Share has been growing slightly by 0.13% over the past year.
  • 1LONN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.28% yearly.
  • The Revenue has grown by 53.74% in the past year. This is a very strong growth!
  • 1LONN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.70% yearly.
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.
  • 1LONN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.38% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 stable.
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

  • The Price/Earnings ratio is 33.29, which means the current valuation is very expensive for 1LONN.
  • Based on the Price/Earnings ratio, 1LONN is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, 1LONN is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 27.27, 1LONN can be considered very expensive at the moment.
  • 63.16% of the companies in the same industry are cheaper than 1LONN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. 1LONN is valued slightly more expensive when compared to this.
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

  • 1LONN's 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 0.56.
  • With a Dividend Yield of 1.06, 1LONN pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • The dividend of 1LONN is nicely growing with an annual growth rate of 7.74%!
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 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 Number223.97
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.


How profitable is LONZA GROUP AG-REG (1LONN.MI) stock?

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


How financially healthy is LONZA GROUP AG-REG?

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