LOGITECH INTERNATIONAL-REG (LTEC.DE) Stock Fundamental Analysis
Europe - FRA:LTEC - CH0025751329 - Common Stock
92.6 EUR
-1.98 (-2.09%)
LTEC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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
In the past year LTEC was profitable.
LTEC had a positive operating cash flow in the past year.
LTEC had positive earnings in each of the past 5 years.
In the past 5 years LTEC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 16.98%, LTEC belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
LTEC has a Return On Equity of 29.06%. This is amongst the best in the industry. LTEC outperforms 92.86% of its industry peers.
LTEC has a Return On Invested Capital of 18.85%. This is amongst the best in the industry. LTEC outperforms 89.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LTEC is in line with the industry average of 15.60%.
The 3 year average ROIC (16.55%) for LTEC is below the current ROIC(18.85%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 13.78%, LTEC belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
LTEC's Profit Margin has declined in the last couple of years.
The Operating Margin of LTEC (14.62%) is better than 89.29% of its industry peers.
LTEC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 42.81%, LTEC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
LTEC's Gross Margin has improved in the last couple of years.
| 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
Compared to 5 years ago, LTEC has less shares outstanding
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 10.46. This indicates that LTEC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LTEC (10.46) is better than 89.29% of its industry peers.
There is no outstanding debt for LTEC. 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 | 10.46 |
ROIC/WACC3.75
WACC5.02%
2.3 Liquidity
LTEC has a Current Ratio of 2.27. This indicates that LTEC is financially healthy and has no problem in meeting 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.
LTEC has a Quick Ratio of 1.86. This is a normal value and indicates that LTEC is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.86, LTEC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.06% over the past year.
Measured over the past years, LTEC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
Looking at the last year, LTEC shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
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.
The Revenue is expected to grow by 5.06% on average over the next years.
EPS Next Y0.45%
EPS Next 2Y4.55%
EPS Next 3Y6.41%
EPS Next 5Y8.65%
Revenue Next Year4.22%
Revenue Next 2Y4.32%
Revenue Next 3Y4.6%
Revenue Next 5Y5.06%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 21.79, the valuation of LTEC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LTEC indicates a somewhat cheap valuation: LTEC is cheaper than 67.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.76, LTEC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 20.48, the valuation of LTEC can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as LTEC.
When comparing the Price/Forward Earnings ratio of LTEC to the average of the S&P500 Index (23.18), we can say LTEC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 20.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LTEC is on the same level as its industry peers.
LTEC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.79 | ||
| EV/EBITDA | 21.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of LTEC may justify a higher PE ratio.
PEG (NY)48.35
PEG (5Y)1.23
EPS Next 2Y4.55%
EPS Next 3Y6.41%
5. Dividend
5.1 Amount
LTEC has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.53, LTEC pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.41, LTEC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of LTEC is nicely growing with an annual growth rate of 12.99%!
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.
LTEC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.7%
EPS Next 2Y4.55%
EPS Next 3Y6.41%
FRA:LTEC (9/29/2025, 7:00:00 PM)
92.6
-1.98 (-2.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners60.88%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap14.89B
Analysts77.65
Price Target94.51 (2.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)0.85%
PT rev (3m)9.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.47%
EPS NY rev (1m)1.57%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 20.48 | ||
| P/S | 3.78 | ||
| P/FCF | 23.79 | ||
| P/OCF | 22.05 | ||
| P/B | 7.98 | ||
| P/tB | 10.26 | ||
| EV/EBITDA | 21.15 |
EPS(TTM)4.25
EY4.59%
EPS(NY)4.52
Fwd EY4.88%
FCF(TTM)3.89
FCFY4.2%
OCF(TTM)4.2
OCFY4.54%
SpS24.48
BVpS11.6
TBVpS9.03
PEG (NY)48.35
PEG (5Y)1.23
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 | 10.46 |
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 Y0.45%
EPS Next 2Y4.55%
EPS Next 3Y6.41%
EPS Next 5Y8.65%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%5.47%
Revenue Next Year4.22%
Revenue Next 2Y4.32%
Revenue Next 3Y4.6%
Revenue Next 5Y5.06%
EBIT growth 1Y1.2%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year8.77%
EBIT Next 3Y8.2%
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%