LOGITECH INTERNATIONAL-REG (LTEC.DE) Stock Fundamental Analysis
Europe - FRA:LTEC - CH0025751329 - Common Stock
97.26 EUR
+0.84 (+0.87%)
Taking everything into account, LTEC scores 7 out of 10 in our fundamental rating. LTEC was compared to 27 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the health and profitability get an excellent rating, making LTEC a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, LTEC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LTEC was profitable.
In the past year LTEC had a positive cash flow from operations.
Each year in the past 5 years LTEC has been profitable.
Each year in the past 5 years LTEC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 16.98%, LTEC belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
With an excellent Return On Equity value of 29.06%, LTEC belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
LTEC has a Return On Invested Capital of 18.85%. This is amongst the best in the industry. LTEC outperforms 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LTEC is in line with the industry average of 17.34%.
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
LTEC's Profit Margin of 13.78% is amongst the best of the industry. LTEC outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of LTEC has declined.
LTEC's Operating Margin of 14.62% is amongst the best of the industry. LTEC outperforms 88.89% of its industry peers.
In the last couple of years the Operating Margin of LTEC has grown nicely.
The Gross Margin of LTEC (42.81%) is better than 70.37% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LTEC is creating value.
The number of shares outstanding for LTEC has been reduced compared to 1 year ago.
The number of shares outstanding for LTEC has been reduced compared to 5 years ago.
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.
2.2 Solvency
LTEC has an Altman-Z score of 10.75. This indicates that LTEC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.75, LTEC belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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 | 10.75 |
ROIC/WACC3.8
WACC4.96%
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 74.07% of its industry peers.
A Quick Ratio of 1.86 indicates that LTEC should not have too much problems paying its short term obligations.
The Quick ratio of LTEC (1.86) is better than 85.19% of its industry peers.
| 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.
LTEC 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 4.58% in the past 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
Based on estimates for the next years, LTEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
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 Y0.45%
EPS Next 2Y4.55%
EPS Next 3Y9.37%
EPS Next 5Y8.65%
Revenue Next Year4.35%
Revenue Next 2Y4.58%
Revenue Next 3Y4.58%
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
The Price/Earnings ratio is 22.72, which indicates a rather expensive current valuation of LTEC.
70.37% of the companies in the same industry are more expensive than LTEC, based on the Price/Earnings ratio.
LTEC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
LTEC is valuated rather expensively with a Price/Forward Earnings ratio of 21.35.
LTEC's Price/Forward Earnings ratio is in line with the industry average.
LTEC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.72 | ||
| Fwd PE | 21.35 |
4.2 Price Multiples
62.96% of the companies in the same industry are more expensive than LTEC, based on the Enterprise Value to EBITDA ratio.
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 | 24.81 | ||
| EV/EBITDA | 22.15 |
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)50.43
PEG (5Y)1.29
EPS Next 2Y4.55%
EPS Next 3Y9.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, LTEC has a reasonable but not impressive dividend return.
LTEC's Dividend Yield is rather good when compared to the industry average which is at 2.15. LTEC pays more dividend than 81.48% of the companies in the same industry.
LTEC's Dividend Yield is slightly below the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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
32.70% of the earnings are spent on dividend by LTEC. This is a low number and 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 2Y4.55%
EPS Next 3Y9.37%
FRA:LTEC (10/27/2025, 7:00:00 PM)
97.26
+0.84 (+0.87%)
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 Cap15.64B
Revenue(TTM)4.61B
Net Income(TTM)635.71M
Analysts77.65
Price Target94.51 (-2.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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%
PT rev (3m)5.02%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)15.56%
EPS NY rev (1m)0%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.72 | ||
| Fwd PE | 21.35 | ||
| P/S | 3.94 | ||
| P/FCF | 24.81 | ||
| P/OCF | 22.99 | ||
| P/B | 8.32 | ||
| P/tB | 10.7 | ||
| EV/EBITDA | 22.15 |
EPS(TTM)4.28
EY4.4%
EPS(NY)4.55
Fwd EY4.68%
FCF(TTM)3.92
FCFY4.03%
OCF(TTM)4.23
OCFY4.35%
SpS24.66
BVpS11.69
TBVpS9.09
PEG (NY)50.43
PEG (5Y)1.29
Graham Number33.55
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%
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-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 | 10.75 |
F-Score7
WACC4.96%
ROIC/WACC3.8
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 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 Year4.35%
Revenue Next 2Y4.58%
Revenue Next 3Y4.58%
Revenue Next 5Y5.06%
EBIT growth 1Y1.2%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year8.77%
EBIT Next 3Y6.45%
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%
LOGITECH INTERNATIONAL-REG / LTEC.DE FAQ
What is the ChartMill fundamental rating of LOGITECH INTERNATIONAL-REG (LTEC.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to LTEC.DE.
Can you provide the valuation status for LOGITECH INTERNATIONAL-REG?
ChartMill assigns a valuation rating of 3 / 10 to LOGITECH INTERNATIONAL-REG (LTEC.DE). This can be considered as Overvalued.
What is the profitability of LTEC stock?
LOGITECH INTERNATIONAL-REG (LTEC.DE) has a profitability rating of 8 / 10.
What is the financial health of LOGITECH INTERNATIONAL-REG (LTEC.DE) stock?
The financial health rating of LOGITECH INTERNATIONAL-REG (LTEC.DE) is 9 / 10.
What is the expected EPS growth for LOGITECH INTERNATIONAL-REG (LTEC.DE) stock?
The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LTEC.DE) is expected to grow by 0.45% in the next year.