LOGITECH INTERNATIONAL-REG (LOGI) Fundamental Analysis & Valuation

NASDAQ:LOGI • CH0025751329

Current stock price

92.75 USD
-0.18 (-0.19%)
At close:
92.75 USD
0 (0%)
After Hours:

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

9

1. LOGI Profitability Analysis

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.
  • LOGI had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (17.38%) than 91.89% of its industry peers.
  • LOGI has a Return On Equity of 30.47%. This is amongst the best in the industry. LOGI outperforms 89.19% of its industry peers.
  • LOGI has a Return On Invested Capital of 22.38%. This is amongst the best in the industry. LOGI outperforms 89.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LOGI is above the industry average of 15.96%.
  • The 3 year average ROIC (18.57%) for LOGI is below the current ROIC(22.38%), indicating increased profibility in the last year.
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 has a better Profit Margin (14.94%) than 89.19% 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 86.49% of its industry peers.
  • In the last couple of years the Operating Margin of LOGI has grown nicely.
  • With an excellent Gross Margin value of 42.89%, LOGI belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • LOGI's Gross Margin has improved in the last couple of years.
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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9

2. LOGI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOGI is creating value.
  • The number of shares outstanding for LOGI has been reduced compared to 1 year ago.
  • LOGI has less shares outstanding than it did 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.
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

  • An Altman-Z score of 8.47 indicates that LOGI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LOGI (8.47) is better than 86.49% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.47
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

  • LOGI has a Current Ratio of 2.21. This indicates that LOGI is financially healthy and has no problem in meeting its short term obligations.
  • LOGI has a better Current ratio (2.21) than 67.57% of its industry peers.
  • LOGI has a Quick Ratio of 1.89. This is a normal value and indicates that LOGI is financially healthy and should not expect problems in meeting 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 72.97% 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. LOGI Growth Analysis

3.1 Past

  • LOGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.44%, which is quite good.
  • The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.60% in the past year.
  • LOGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
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

  • The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, LOGI will show a small growth in Revenue. The Revenue will grow by 5.38% on average per year.
EPS Next Y14.01%
EPS Next 2Y7.81%
EPS Next 3Y8.41%
EPS Next 5Y11.26%
Revenue Next Year6.15%
Revenue Next 2Y4.52%
Revenue Next 3Y4.76%
Revenue Next 5Y5.38%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. LOGI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.65, the valuation of LOGI can be described as correct.
  • Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than 78.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, LOGI is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.45 indicates a correct valuation of LOGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 64.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. LOGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.65
Fwd PE 16.45
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 the industry average as 75.68% of the companies are valued more expensively.
  • 70.27% of the companies in the same industry are more expensive than LOGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.5
EV/EBITDA 15.58
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

  • LOGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • LOGI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)0.94
EPS Next 2Y7.81%
EPS Next 3Y8.41%

More info and screens

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

5

5. LOGI Dividend Analysis

5.1 Amount

  • LOGI has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.63, LOGI pays a better dividend. On top of this LOGI pays more dividend than 86.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, LOGI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

  • On average, the dividend of LOGI grows each year by 12.99%, which is quite nice.
  • LOGI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of LOGI decreased 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

  • 32.74% of the earnings are spent on dividend by LOGI. This is a low number and 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 2Y7.81%
EPS Next 3Y8.41%
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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LOGI Fundamentals: All Metrics, Ratios and Statistics

LOGITECH INTERNATIONAL-REG

NASDAQ:LOGI (3/13/2026, 8:00:00 PM)

After market: 92.75 0 (0%)

92.75

-0.18 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners66.44%
Inst Owner Change6.67%
Ins Owners0.17%
Ins Owner Change-0.11%
Market Cap14.91B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target121.25 (30.73%)
Short Float %7.73%
Short Ratio9.06
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
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)0.68%
PT rev (3m)-3.45%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)3.07%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 16.65
Fwd PE 16.45
P/S 3.13
P/FCF 16.5
P/OCF 15.47
P/B 6.38
P/tB 8.04
EV/EBITDA 15.58
EPS(TTM)5.57
EY6.01%
EPS(NY)5.64
Fwd EY6.08%
FCF(TTM)5.62
FCFY6.06%
OCF(TTM)6
OCFY6.46%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.19
PEG (5Y)0.94
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 8.47
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 Y14.01%
EPS Next 2Y7.81%
EPS Next 3Y8.41%
EPS Next 5Y11.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year6.15%
Revenue Next 2Y4.52%
Revenue Next 3Y4.76%
Revenue Next 5Y5.38%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year23.94%
EBIT Next 3Y10.26%
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 Fundamental Analysis 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 6 / 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 14.01% in the next year.