LOGITECH INTERNATIONAL-REG (LOGI) Fundamental Analysis & Valuation

NASDAQ:LOGI • CH0025751329

Current stock price

94.68 USD
+1.93 (+2.08%)
At close:
94.68 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.
  • LOGI had positive earnings in each of the past 5 years.
  • 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 Return On Assets of 17.38%. This is amongst the best in the industry. LOGI outperforms 91.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.47%, LOGI belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 22.38%, LOGI belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • 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

  • Looking at the Profit Margin, with a value of 14.94%, LOGI belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LOGI has declined.
  • With an excellent Operating Margin value of 15.97%, LOGI belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LOGI has grown nicely.
  • The Gross Margin of LOGI (42.89%) is better than 83.78% 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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9

2. LOGI Health Analysis

2.1 Basic Checks

  • LOGI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for LOGI has been reduced compared to 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.
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.
  • Looking at the Altman-Z score, with a value of 8.47, LOGI belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • 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.
  • LOGI's Quick ratio of 1.89 is fine compared to the rest of the industry. LOGI outperforms 72.97% of its industry peers.
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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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.
  • LOGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
  • 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.
  • LOGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
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 17.00, the valuation of LOGI can be described as correct.
  • Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LOGI to the average of the S&P500 Index (25.96), we can say LOGI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.79 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, LOGI is valued a bit cheaper.
Industry RankSector Rank
PE 17
Fwd PE 16.79
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 75.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOGI is valued a bit cheaper than 70.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.85
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.
  • The excellent profitability rating of LOGI may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)0.96
EPS Next 2Y7.81%
EPS Next 3Y8.41%

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5

5. LOGI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.72%, LOGI has a reasonable but not impressive dividend return.
  • LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.63. LOGI pays more dividend than 86.49% of the companies in the same industry.
  • LOGI's Dividend Yield is comparable with the S&P500 average which is at 1.91.
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 paid a dividend for at least 10 years, which is 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.
  • LOGI's earnings are growing slower than its dividend. 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 (3/16/2026, 5:20:01 PM)

After market: 94.68 0 (0%)

94.68

+1.93 (+2.08%)

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 Cap15.22B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target121.25 (28.06%)
Short Float %8.52%
Short Ratio9.63
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 17
Fwd PE 16.79
P/S 3.19
P/FCF 16.85
P/OCF 15.79
P/B 6.52
P/tB 8.21
EV/EBITDA 15.58
EPS(TTM)5.57
EY5.88%
EPS(NY)5.64
Fwd EY5.95%
FCF(TTM)5.62
FCFY5.94%
OCF(TTM)6
OCFY6.33%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.21
PEG (5Y)0.96
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.