LONZA GROUP AG-REG (LO3.DE) Fundamental Analysis & Valuation

FRA:LO3 • CH0013841017

Current stock price

592 EUR
-7.4 (-1.23%)
Last:

This LO3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LO3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LO3 was profitable.
  • In the past year LO3 had a positive cash flow from operations.
  • In the past 5 years LO3 has always been profitable.
  • LO3 had a positive operating cash flow in each of the past 5 years.
LO3.DE Yearly Net Income VS EBIT VS OCF VS FCFLO3.DE 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

  • Looking at the Return On Assets, with a value of 3.90%, LO3 is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • The Return On Equity of LO3 (8.50%) is better than 63.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.59%, LO3 is in line with its industry, outperforming 40.91% of the companies in the same 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
LO3.DE Yearly ROA, ROE, ROICLO3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • LO3 has a better Profit Margin (10.33%) than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of LO3 has declined.
  • LO3 has a Operating Margin (14.76%) which is in line with its industry peers.
  • LO3's Operating Margin has been stable in the last couple of years.
  • LO3's Gross Margin of 32.93% is on the low side compared to the rest of the industry. LO3 is outperformed by 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of LO3 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%
LO3.DE Yearly Profit, Operating, Gross MarginsLO3.DE 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. LO3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LO3 is destroying value.
  • LO3 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LO3.DE Yearly Shares OutstandingLO3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
LO3.DE Yearly Total Debt VS Total AssetsLO3.DE 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

  • LO3 has an Altman-Z score of 3.59. This indicates that LO3 is financially healthy and has little risk of bankruptcy at the moment.
  • LO3 has a Altman-Z score of 3.59. This is in the better half of the industry: LO3 outperforms 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that LO3 is not too dependend on debt financing.
  • The Debt to Equity ratio of LO3 (0.49) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACC0.85
WACC6.59%
LO3.DE Yearly LT Debt VS Equity VS FCFLO3.DE 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

  • LO3 has a Current Ratio of 1.46. This is a normal value and indicates that LO3 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LO3 (1.46) is comparable to the rest of the industry.
  • A Quick Ratio of 0.87 indicates that LO3 may have some problems paying its short term obligations.
  • LO3 has a Quick ratio of 0.87. This is comparable to the rest of the industry: LO3 outperforms 40.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.87
LO3.DE Yearly Current Assets VS Current LiabilitesLO3.DE 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

7

3. LO3.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 119.51% over the past year.
  • The Earnings Per Share has been growing slightly by 3.04% on average over the past years.
  • LO3 shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.74%.
  • LO3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.70% yearly.
EPS 1Y (TTM)119.51%
EPS 3Y-6.14%
EPS 5Y3.04%
EPS Q2Q%213.46%
Revenue 1Y (TTM)53.74%
Revenue growth 3Y1.62%
Revenue growth 5Y7.7%
Sales Q2Q%85.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.47% on average over the next years. This is quite good.
  • Based on estimates for the next years, LO3 will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
EPS Next Y17.79%
EPS Next 2Y18.46%
EPS Next 3Y19.09%
EPS Next 5Y19.47%
Revenue Next Year9.56%
Revenue Next 2Y10.71%
Revenue Next 3Y11.12%
Revenue Next 5Y11.18%

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 accelerating.
LO3.DE Yearly Revenue VS EstimatesLO3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
LO3.DE Yearly EPS VS EstimatesLO3.DE 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 40

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1

4. LO3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.69, LO3 can be considered very expensive at the moment.
  • LO3's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, LO3 is valued at the same level.
  • With a Price/Forward Earnings ratio of 27.37, LO3 can be considered very expensive at the moment.
  • LO3's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. LO3 is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 27.69
Fwd PE 27.37
LO3.DE Price Earnings VS Forward Price EarningsLO3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LO3.DE Per share dataLO3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • LO3's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • LO3's earnings are expected to grow with 19.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)9.1
EPS Next 2Y18.46%
EPS Next 3Y19.09%

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

5

5. LO3.DE Dividend Analysis

5.1 Amount

  • LO3 has a yearly dividend return of 0.94%, which is pretty low.
  • LO3's Dividend Yield is a higher than the industry average which is at 0.56.
  • Compared to an average S&P500 Dividend Yield of 1.89, LO3's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • The dividend of LO3 is nicely growing with an annual growth rate of 7.74%!
Dividend Growth(5Y)7.74%
Div Incr Years0
Div Non Decr Years0
LO3.DE Yearly Dividends per shareLO3.DE Yearly Dividends per shareYearly Dividends per share 2025 0.5 1 1.5

5.3 Sustainability

  • 38.20% of the earnings are spent on dividend by LO3. This is a low number and sustainable payout ratio.
  • The dividend of LO3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.2%
EPS Next 2Y18.46%
EPS Next 3Y19.09%
LO3.DE Yearly Income VS Free CF VS DividendLO3.DE 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
LO3.DE Dividend Payout.LO3.DE Dividend Payout, showing the Payout Ratio.LO3.DE Dividend Payout.PayoutRetained Earnings

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LO3.DE Fundamentals: All Metrics, Ratios and Statistics

LONZA GROUP AG-REG

FRA:LO3 (1/23/2026, 7:00:00 PM)

592

-7.4 (-1.23%)

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 Owners58.43%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap41.58B
Revenue(TTM)10.11B
Net Income(TTM)733.00M
Analysts80.67
Price Target743.91 (25.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend4.36
Dividend Growth(5Y)7.74%
DP38.2%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)1.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 27.69
Fwd PE 27.37
P/S 5.37
P/FCF N/A
P/OCF 33.19
P/B 4.42
P/tB 10.89
EV/EBITDA N/A
EPS(TTM)21.38
EY3.61%
EPS(NY)21.63
Fwd EY3.65%
FCF(TTM)-4.6
FCFYN/A
OCF(TTM)17.84
OCFY3.01%
SpS110.29
BVpS134.05
TBVpS54.38
PEG (NY)1.56
PEG (5Y)9.1
Graham Number253.94
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 3.59
F-Score8
WACC6.59%
ROIC/WACC0.85
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)119.51%
EPS 3Y-6.14%
EPS 5Y3.04%
EPS Q2Q%213.46%
EPS Next Y17.79%
EPS Next 2Y18.46%
EPS Next 3Y19.09%
EPS Next 5Y19.47%
Revenue 1Y (TTM)53.74%
Revenue growth 3Y1.62%
Revenue growth 5Y7.7%
Sales Q2Q%85.7%
Revenue Next Year9.56%
Revenue Next 2Y10.71%
Revenue Next 3Y11.12%
Revenue Next 5Y11.18%
EBIT growth 1Y19.79%
EBIT growth 3Y0.92%
EBIT growth 5Y7.49%
EBIT Next Year69.42%
EBIT Next 3Y31.76%
EBIT Next 5Y22.27%
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 / LO3.DE Fundamental Analysis FAQ

What is the fundamental rating for LO3 stock?

ChartMill assigns a fundamental rating of 4 / 10 to LO3.DE.


What is the valuation status for LO3 stock?

ChartMill assigns a valuation rating of 2 / 10 to LONZA GROUP AG-REG (LO3.DE). This can be considered as Overvalued.


Can you provide the profitability details for LONZA GROUP AG-REG?

LONZA GROUP AG-REG (LO3.DE) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for LO3 stock?

The Earnings per Share (EPS) of LONZA GROUP AG-REG (LO3.DE) is expected to grow by 17.79% in the next year.


Is the dividend of LONZA GROUP AG-REG sustainable?

The dividend rating of LONZA GROUP AG-REG (LO3.DE) is 5 / 10 and the dividend payout ratio is 38.2%.