LOGITECH INTERNATIONAL-REG (LOGI) Stock Fundamental Analysis

NASDAQ:LOGI • CH0025751329

89.41 USD
+2.39 (+2.75%)
At close: Feb 13, 2026
89.41 USD
0 (0%)
After Hours: 2/13/2026, 8:22:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to LOGI. LOGI was compared to 36 industry peers in the Technology Hardware, Storage & Peripherals industry. LOGI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LOGI has a decent growth rate and is not valued too expensively. With these ratings, LOGI could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • LOGI had positive earnings in the past year.
  • In the past year LOGI had a positive cash flow from operations.
  • In the past 5 years LOGI has always been profitable.
  • Each year in the past 5 years LOGI had a positive operating cash flow.
LOGI Yearly Net Income VS EBIT VS OCF VS FCFLOGI 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

  • LOGI's Return On Assets of 17.38% is amongst the best of the industry. LOGI outperforms 91.67% of its industry peers.
  • LOGI's Return On Equity of 30.47% is amongst the best of the industry. LOGI outperforms 88.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.38%, LOGI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • LOGI had an Average Return On Invested Capital over the past 3 years of 18.57%. This is above the industry average of 16.56%.
  • The last Return On Invested Capital (22.38%) for LOGI is above the 3 year average (18.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.38%
ROE 30.47%
ROIC 22.38%
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)18.57%
ROIC(5y)23.26%
LOGI Yearly ROA, ROE, ROICLOGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • LOGI's Profit Margin of 14.94% is amongst the best of the industry. LOGI outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of LOGI has declined.
  • LOGI has a Operating Margin of 15.97%. This is amongst the best in the industry. LOGI outperforms 86.11% of its industry peers.
  • In the last couple of years the Operating Margin of LOGI has grown nicely.
  • LOGI has a better Gross Margin (42.89%) than 80.56% of its industry peers.
  • In the last couple of years the Gross Margin of LOGI 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%
LOGI Yearly Profit, Operating, Gross MarginsLOGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOGI is creating value.
  • The number of shares outstanding for LOGI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LOGI has less shares outstanding
  • There is no outstanding debt for LOGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LOGI Yearly Shares OutstandingLOGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LOGI Yearly Total Debt VS Total AssetsLOGI 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

  • LOGI has an Altman-Z score of 8.29. This indicates that LOGI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LOGI (8.29) is better than 86.11% of its industry peers.
  • LOGI 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 8.29
ROIC/WACC4.51
WACC4.96%
LOGI Yearly LT Debt VS Equity VS FCFLOGI 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

  • A Current Ratio of 2.21 indicates that LOGI has no problem at all paying its short term obligations.
  • LOGI has a better Current ratio (2.21) than 69.44% of its industry peers.
  • A Quick Ratio of 1.89 indicates that LOGI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.89, LOGI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.89
LOGI Yearly Current Assets VS Current LiabilitesLOGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.44% over the past year.
  • Measured over the past years, LOGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
  • The Revenue has been growing slightly by 4.60% in the past year.
  • The Revenue has been growing by 8.89% on average over the past years. This is quite good.
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, LOGI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
  • LOGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y11.26%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
Revenue Next 5Y5.94%

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.
LOGI Yearly Revenue VS EstimatesLOGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
LOGI Yearly EPS VS EstimatesLOGI 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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.05, LOGI is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 77.78% of the companies listed in the same industry.
  • LOGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • LOGI is valuated correctly with a Price/Forward Earnings ratio of 15.49.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 69.44% of the companies listed in the same industry.
  • LOGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.05
Fwd PE 15.49
LOGI Price Earnings VS Forward Price EarningsLOGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LOGI is valued a bit cheaper than 77.78% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.91
EV/EBITDA 14.94
LOGI Per share dataLOGI 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.
  • The excellent profitability rating of LOGI may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)0.91
EPS Next 2Y9.11%
EPS Next 3Y9.08%

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

5

5. Dividend

5.1 Amount

  • LOGI has a Yearly Dividend Yield of 1.89%.
  • In the last 3 months the price of LOGI has falen by -24.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.65. LOGI pays more dividend than 86.11% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LOGI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • The dividend of LOGI is nicely growing with an annual growth rate of 12.99%!
  • LOGI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • LOGI has decreased its dividend recently.
Dividend Growth(5Y)12.99%
Div Incr Years1
Div Non Decr Years1
LOGI Yearly Dividends per shareLOGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • LOGI pays out 32.74% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of LOGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.74%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
LOGI Yearly Income VS Free CF VS DividendLOGI 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
LOGI Dividend Payout.LOGI Dividend Payout, showing the Payout Ratio.LOGI Dividend Payout.PayoutRetained Earnings

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LOGITECH INTERNATIONAL-REG

NASDAQ:LOGI (2/13/2026, 8:22:01 PM)

After market: 89.41 0 (0%)

89.41

+2.39 (+2.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners62%
Inst Owner Change3.13%
Ins Owners0.18%
Ins Owner Change-0.03%
Market Cap14.38B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target120.43 (34.69%)
Short Float %7.75%
Short Ratio10.36
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend1.37
Dividend Growth(5Y)12.99%
DP32.74%
Div Incr Years1
Div Non Decr Years1
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)-4.11%
PT rev (3m)1.48%
EPS NQ rev (1m)2.05%
EPS NQ rev (3m)3.53%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)-7.7%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 16.05
Fwd PE 15.49
P/S 3.02
P/FCF 15.91
P/OCF 14.91
P/B 6.15
P/tB 7.75
EV/EBITDA 14.94
EPS(TTM)5.57
EY6.23%
EPS(NY)5.77
Fwd EY6.46%
FCF(TTM)5.62
FCFY6.29%
OCF(TTM)6
OCFY6.71%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.51
PEG (5Y)0.91
Graham Number42.67
Profitability
Industry RankSector Rank
ROA 17.38%
ROE 30.47%
ROCE 28.32%
ROIC 22.38%
ROICexc 69.15%
ROICexgc 154.55%
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)18.57%
ROIC(5y)23.26%
ROICexc(3y)43.96%
ROICexc(5y)61.57%
ROICexgc(3y)86.47%
ROICexgc(5y)178.01%
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 8.29
F-Score6
WACC4.96%
ROIC/WACC4.51
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 Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y11.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
Revenue Next 5Y5.94%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year18%
EBIT Next 3Y10%
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 / LOGI FAQ

What is the ChartMill fundamental rating of LOGITECH INTERNATIONAL-REG (LOGI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to LOGI.


What is the valuation status of LOGITECH INTERNATIONAL-REG (LOGI) stock?

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


Can you provide the profitability details for LOGITECH INTERNATIONAL-REG?

LOGITECH INTERNATIONAL-REG (LOGI) has a profitability rating of 9 / 10.


Can you provide the financial health for LOGI stock?

The financial health rating of LOGITECH INTERNATIONAL-REG (LOGI) is 9 / 10.


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

The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LOGI) is expected to grow by 10.61% in the next year.