LOGITECH INTERNATIONAL-REG (LTEC.DE) Stock Fundamental Analysis
FRA:LTEC - CH0025751329 - Common Stock
91.14 EUR
-0.08 (-0.09%)
Taking everything into account, LTEC scores 6 out of 10 in our fundamental rating. LTEC was compared to 28 industry peers in the Technology Hardware, Storage & Peripherals industry. LTEC gets an excellent profitability rating and is at the same time showing great financial health properties. LTEC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LTEC had positive earnings in the past year.
LTEC had a positive operating cash flow in the past year.
LTEC had positive earnings in each of the past 5 years.
Each year in the past 5 years LTEC had a positive operating cash flow.
1.2 Ratios
LTEC has a Return On Assets of 16.98%. This is amongst the best in the industry. LTEC outperforms 92.86% of its industry peers.
LTEC has a better Return On Equity (29.06%) than 89.29% of its industry peers.
LTEC has a Return On Invested Capital of 18.85%. This is amongst the best in the industry. LTEC outperforms 85.71% of its industry peers.
LTEC had an Average Return On Invested Capital over the past 3 years of 16.55%. This is in line with the industry average of 16.90%.
The last Return On Invested Capital (18.85%) for LTEC is above the 3 year average (16.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.98% | ||
| ROE | 29.06% | ||
| ROIC | 18.85% |
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)16.55%
ROIC(5y)20.72%
1.3 Margins
LTEC has a Profit Margin of 13.78%. This is amongst the best in the industry. LTEC outperforms 85.71% of its industry peers.
LTEC's Profit Margin has declined in the last couple of years.
LTEC's Operating Margin of 14.62% is amongst the best of the industry. LTEC outperforms 85.71% of its industry peers.
In the last couple of years the Operating Margin of LTEC has grown nicely.
LTEC has a Gross Margin of 42.81%. This is in the better half of the industry: LTEC outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of LTEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.62% | ||
| PM (TTM) | 13.78% | ||
| GM | 42.81% |
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 LTEC is creating value.
Compared to 1 year ago, LTEC has less shares outstanding
LTEC has less shares outstanding than it did 5 years ago.
LTEC 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
LTEC has an Altman-Z score of 10.70. This indicates that LTEC is financially healthy and has little risk of bankruptcy at the moment.
LTEC has a better Altman-Z score (10.70) than 96.43% of its industry peers.
LTEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.7 |
ROIC/WACC3.75
WACC5.02%
2.3 Liquidity
A Current Ratio of 2.27 indicates that LTEC has no problem at all paying its short term obligations.
LTEC has a Current ratio of 2.27. This is in the better half of the industry: LTEC outperforms 71.43% of its industry peers.
A Quick Ratio of 1.86 indicates that LTEC should not have too much problems paying its short term obligations.
LTEC has a Quick ratio of 1.86. This is amongst the best in the industry. LTEC outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
LTEC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.06%.
The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
LTEC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
Measured over the past years, LTEC shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
EPS 1Y (TTM)5.06%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%11.5%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%5.47%
3.2 Future
LTEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.65% yearly.
Based on estimates for the next years, LTEC will show a small growth in Revenue. The Revenue will grow by 5.06% on average per year.
EPS Next Y-1.1%
EPS Next 2Y3.96%
EPS Next 3Y9.37%
EPS Next 5Y8.65%
Revenue Next Year4.05%
Revenue Next 2Y4.23%
Revenue Next 3Y4.47%
Revenue Next 5Y5.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.44, the valuation of LTEC can be described as rather expensive.
Based on the Price/Earnings ratio, LTEC is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.02. LTEC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 20.39, which indicates a rather expensive current valuation of LTEC.
The rest of the industry has a similar Price/Forward Earnings ratio as LTEC.
LTEC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | 20.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LTEC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTEC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.62 | ||
| EV/EBITDA | 21.96 |
4.3 Compensation for Growth
The excellent profitability rating of LTEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y3.96%
EPS Next 3Y9.37%
5. Dividend
5.1 Amount
LTEC has a Yearly Dividend Yield of 1.48%.
LTEC's Dividend Yield is a higher than the industry average which is at 1.97.
Compared to the average S&P500 Dividend Yield of 2.45, LTEC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
On average, the dividend of LTEC grows each year by 12.99%, which is quite nice.
Dividend Growth(5Y)12.99%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LTEC pays out 32.70% of its income as dividend. This is a sustainable payout ratio.
The dividend of LTEC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.7%
EPS Next 2Y3.96%
EPS Next 3Y9.37%
FRA:LTEC (9/8/2025, 7:00:00 PM)
91.14
-0.08 (-0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners59.57%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap15.40B
Analysts77.65
Price Target94.51 (3.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend1.18
Dividend Growth(5Y)12.99%
DP32.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.1%
Min EPS beat(2)5.74%
Max EPS beat(2)26.46%
EPS beat(4)4
Avg EPS beat(4)15.53%
Min EPS beat(4)5.74%
Max EPS beat(4)26.46%
EPS beat(8)8
Avg EPS beat(8)34.46%
EPS beat(12)11
Avg EPS beat(12)28.26%
EPS beat(16)14
Avg EPS beat(16)23.2%
Revenue beat(2)1
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)0.5%
Revenue beat(4)2
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.37%
Revenue beat(8)5
Avg Revenue beat(8)1.78%
Revenue beat(12)7
Avg Revenue beat(12)0.52%
Revenue beat(16)9
Avg Revenue beat(16)0.66%
PT rev (1m)5.02%
PT rev (3m)7.87%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-6.47%
EPS NY rev (1m)5.31%
EPS NY rev (3m)5.31%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | 20.39 | ||
| P/S | 3.91 | ||
| P/FCF | 24.62 | ||
| P/OCF | 22.82 | ||
| P/B | 8.26 | ||
| P/tB | 10.62 | ||
| EV/EBITDA | 21.96 |
EPS(TTM)4.25
EY4.66%
EPS(NY)4.47
Fwd EY4.9%
FCF(TTM)3.7
FCFY4.06%
OCF(TTM)3.99
OCFY4.38%
SpS23.28
BVpS11.04
TBVpS8.58
PEG (NY)N/A
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.98% | ||
| ROE | 29.06% | ||
| ROCE | 26.77% | ||
| ROIC | 18.85% | ||
| ROICexc | 46.01% | ||
| ROICexgc | 86.95% | ||
| OM | 14.62% | ||
| PM (TTM) | 13.78% | ||
| GM | 42.81% | ||
| FCFM | 15.9% |
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)16.55%
ROIC(5y)20.72%
ROICexc(3y)39.18%
ROICexc(5y)54.87%
ROICexgc(3y)77.06%
ROICexgc(5y)158.63%
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-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.24% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.88% | ||
| Profit Quality | 115.42% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 10.7 |
F-Score7
WACC5.02%
ROIC/WACC3.75
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-1.1%
EPS Next 2Y3.96%
EPS Next 3Y9.37%
EPS Next 5Y8.65%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%5.47%
Revenue Next Year4.05%
Revenue Next 2Y4.23%
Revenue Next 3Y4.47%
Revenue Next 5Y5.06%
EBIT growth 1Y1.2%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year-0.01%
EBIT Next 3Y5.93%
EBIT Next 5Y5.04%
FCF growth 1Y1.85%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-2.21%
OCF growth 3Y41.35%
OCF growth 5Y14.67%