LOGITECH INTERNATIONAL-REG (LOGI) Stock Fundamental Analysis
NASDAQ:LOGI - Nasdaq - CH0025751329 - Common Stock - Currency: USD
Overall LOGI gets a fundamental rating of 7 out of 10. We evaluated LOGI against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. LOGI gets an excellent profitability rating and is at the same time showing great financial health properties. LOGI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LOGI had positive earnings in the past year.
LOGI had a positive operating cash flow in the past year.
Each year in the past 5 years LOGI has been profitable.
Each year in the past 5 years LOGI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.85%, LOGI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
With an excellent Return On Equity value of 29.69%, LOGI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
The Return On Invested Capital of LOGI (21.54%) is better than 87.50% of its industry peers.
LOGI had an Average Return On Invested Capital over the past 3 years of 18.57%. This is above the industry average of 16.47%.
The 3 year average ROIC (18.57%) for LOGI is below the current ROIC(21.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.85% | ||
| ROE | 29.69% | ||
| ROIC | 21.54% |
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)18.57%
ROIC(5y)23.26%
1.3 Margins
With an excellent Profit Margin value of 13.86%, LOGI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of LOGI has declined.
The Operating Margin of LOGI (14.59%) is better than 81.25% of its industry peers.
LOGI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 43.09%, LOGI is doing good in the industry, outperforming 78.13% of the companies in the same industry.
LOGI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.59% | ||
| PM (TTM) | 13.86% | ||
| GM | 43.09% |
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%
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.
LOGI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LOGI has been reduced compared to 5 years ago.
LOGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 10.69 indicates that LOGI is not in any danger for bankruptcy at the moment.
The Altman-Z score of LOGI (10.69) is better than 96.88% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.69 |
ROIC/WACC4.26
WACC5.05%
2.3 Liquidity
A Current Ratio of 2.35 indicates that LOGI has no problem at all paying its short term obligations.
The Current ratio of LOGI (2.35) is better than 71.88% of its industry peers.
LOGI has a Quick Ratio of 1.90. This is a normal value and indicates that LOGI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.90, LOGI is doing good in the industry, outperforming 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
LOGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.06%.
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.
LOGI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.97%.
The Revenue has been growing by 8.89% on average over the past years. This is quite good.
EPS 1Y (TTM)5.06%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%11.5%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%5.47%
3.2 Future
The Earnings Per Share is expected to grow by 8.75% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y-6.09%
EPS Next 2Y1.82%
EPS Next 3Y7.14%
EPS Next 5Y8.75%
Revenue Next Year2.72%
Revenue Next 2Y3.67%
Revenue Next 3Y4.42%
Revenue Next 5Y4.55%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LOGI is valuated rather expensively with a Price/Earnings ratio of 19.07.
65.63% of the companies in the same industry are more expensive than LOGI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LOGI to the average of the S&P500 Index (27.03), we can say LOGI is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.88, which indicates a rather expensive current valuation of LOGI.
LOGI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of LOGI to the average of the S&P500 Index (36.28), we can say LOGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 18.88 |
4.2 Price Multiples
LOGI's Enterprise Value to EBITDA is on the same level as the industry average.
LOGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.4 | ||
| EV/EBITDA | 19.62 |
4.3 Compensation for Growth
LOGI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y1.82%
EPS Next 3Y7.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, LOGI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.98, LOGI pays a better dividend. On top of this LOGI pays more dividend than 81.25% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.40, LOGI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
On average, the dividend of LOGI grows each year by 12.99%, which is quite nice.
LOGI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of LOGI decreased recently.
Dividend Growth(5Y)12.99%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
32.91% of the earnings are spent on dividend by LOGI. This is a low number and sustainable payout ratio.
LOGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.91%
EPS Next 2Y1.82%
EPS Next 3Y7.14%
NASDAQ:LOGI (8/6/2025, 12:24:01 PM)
94.945
-0.34 (-0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners59.57%
Inst Owner Change1.34%
Ins Owners0.27%
Ins Owner Change0.08%
Market Cap16.04B
Analysts76.47
Price Target107.7 (13.43%)
Short Float %2.36%
Short Ratio6.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend1.37
Dividend Growth(5Y)12.99%
DP32.91%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.41%
Min EPS beat(2)5.74%
Max EPS beat(2)11.08%
EPS beat(4)4
Avg EPS beat(4)18.4%
Min EPS beat(4)5.74%
Max EPS beat(4)37.94%
EPS beat(8)8
Avg EPS beat(8)36.33%
EPS beat(12)10
Avg EPS beat(12)24.87%
EPS beat(16)14
Avg EPS beat(16)23.89%
Revenue beat(2)1
Avg Revenue beat(2)1.03%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)5.37%
Revenue beat(4)2
Avg Revenue beat(4)1.1%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.37%
Revenue beat(8)5
Avg Revenue beat(8)2.17%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)9
Avg Revenue beat(16)1.01%
PT rev (1m)4.8%
PT rev (3m)-2.55%
EPS NQ rev (1m)3.31%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 18.88 | ||
| P/S | 3.52 | ||
| P/FCF | 20.4 | ||
| P/OCF | 19.04 | ||
| P/B | 7.54 | ||
| P/tB | 9.79 | ||
| EV/EBITDA | 19.62 |
EPS(TTM)4.98
EY5.25%
EPS(NY)5.03
Fwd EY5.3%
FCF(TTM)4.65
FCFY4.9%
OCF(TTM)4.99
OCFY5.25%
SpS26.95
BVpS12.59
TBVpS9.7
PEG (NY)N/A
PEG (5Y)1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.85% | ||
| ROE | 29.69% | ||
| ROCE | 27.26% | ||
| ROIC | 21.54% | ||
| ROICexc | 56.19% | ||
| ROICexgc | 117.61% | ||
| OM | 14.59% | ||
| PM (TTM) | 13.86% | ||
| GM | 43.09% | ||
| FCFM | 17.27% |
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%
ROICexcg growth 3Y12.69%
ROICexcg 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-Score8
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.37% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.21% | ||
| Profit Quality | 124.53% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 10.69 |
F-Score8
WACC5.05%
ROIC/WACC4.26
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)5.06%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%11.5%
EPS Next Y-6.09%
EPS Next 2Y1.82%
EPS Next 3Y7.14%
EPS Next 5Y8.75%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%5.47%
Revenue Next Year2.72%
Revenue Next 2Y3.67%
Revenue Next 3Y4.42%
Revenue Next 5Y4.55%
EBIT growth 1Y11.73%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year-0.01%
EBIT Next 3Y7.05%
EBIT Next 5Y5.62%
FCF growth 1Y-27.8%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-26.42%
OCF growth 3Y41.35%
OCF growth 5Y14.67%