LOGITECH INTERNATIONAL-REG (LTEC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LTEC - CH0025751329 - Common Stock
94.38 EUR
+1.36 (+1.46%)
We assign a fundamental rating of 7 out of 10 to LTEC. LTEC was compared to 31 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 not valued too expensively and it also shows a decent growth rate. This makes LTEC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year LTEC was profitable.
LTEC had a positive operating cash flow in the past year.
In the past 5 years LTEC has always been profitable.
In the past 5 years LTEC always reported a positive cash flow from operatings.
1.2 Ratios
LTEC's Return On Assets of 17.83% is amongst the best of the industry. LTEC outperforms 90.32% of its industry peers.
Looking at the Return On Equity, with a value of 31.73%, LTEC belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
LTEC has a better Return On Invested Capital (20.59%) than 83.87% 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 17.89%.
The 3 year average ROIC (16.55%) for LTEC is below the current ROIC(20.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.83% | ||
| ROE | 31.73% | ||
| ROIC | 20.59% |
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 14.11%, LTEC belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
LTEC's Profit Margin has declined in the last couple of years.
LTEC has a better Operating Margin (15.14%) than 83.87% of its industry peers.
In the last couple of years the Operating Margin of LTEC has grown nicely.
Looking at the Gross Margin, with a value of 42.77%, LTEC is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
In the last couple of years the Gross Margin of LTEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.14% | ||
| PM (TTM) | 14.11% | ||
| GM | 42.77% |
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.
LTEC has less shares outstanding than it did 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 9.96. This indicates that LTEC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.96, LTEC belongs to the top of the industry, outperforming 90.32% 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 | 9.96 |
ROIC/WACC4.15
WACC4.96%
2.3 Liquidity
LTEC has a Current Ratio of 2.15. This indicates that LTEC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.15, LTEC is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
LTEC has a Quick Ratio of 1.74. This is a normal value and indicates that LTEC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.74, LTEC belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
LTEC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.84%.
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.
LTEC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
The Revenue has been growing by 8.89% on average over the past years. This is quite good.
EPS 1Y (TTM)7.84%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%20.83%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.27%
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 12.84% on average per year.
Based on estimates for the next years, LTEC will show a small growth in Revenue. The Revenue will grow by 6.11% on average per year.
EPS Next Y7.16%
EPS Next 2Y6.87%
EPS Next 3Y11.93%
EPS Next 5Y12.84%
Revenue Next Year5.1%
Revenue Next 2Y4.97%
Revenue Next 3Y5.29%
Revenue Next 5Y6.11%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.79 indicates a rather expensive valuation of LTEC.
Compared to the rest of the industry, the Price/Earnings ratio of LTEC indicates a somewhat cheap valuation: LTEC is cheaper than 64.52% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. LTEC is around the same levels.
Based on the Price/Forward Earnings ratio of 19.63, the valuation of LTEC can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LTEC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.46. LTEC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 19.63 |
4.2 Price Multiples
LTEC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LTEC is valued a bit cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22 | ||
| EV/EBITDA | 20.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LTEC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.9
PEG (5Y)1.18
EPS Next 2Y6.87%
EPS Next 3Y11.93%
5. Dividend
5.1 Amount
LTEC has a Yearly Dividend Yield of 1.43%.
LTEC's Dividend Yield is a higher than the industry average which is at 2.09.
Compared to an average S&P500 Dividend Yield of 2.42, LTEC's dividend is way lower than the S&P500 average.
| 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
LTEC pays out 35.26% 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.
DP35.26%
EPS Next 2Y6.87%
EPS Next 3Y11.93%
FRA:LTEC (11/21/2025, 7:00:00 PM)
94.38
+1.36 (+1.46%)
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 Cap15.17B
Revenue(TTM)4.68B
Net Income(TTM)660.90M
Analysts77.65
Price Target109.12 (15.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend1.19
Dividend Growth(5Y)12.99%
DP35.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29%
Min EPS beat(2)26.46%
Max EPS beat(2)31.54%
EPS beat(4)4
Avg EPS beat(4)18.7%
Min EPS beat(4)5.74%
Max EPS beat(4)31.54%
EPS beat(8)8
Avg EPS beat(8)26.94%
EPS beat(12)11
Avg EPS beat(12)30.54%
EPS beat(16)14
Avg EPS beat(16)25.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)0.5%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.37%
Revenue beat(8)4
Avg Revenue beat(8)0.84%
Revenue beat(12)7
Avg Revenue beat(12)0.9%
Revenue beat(16)8
Avg Revenue beat(16)0.47%
PT rev (1m)15.46%
PT rev (3m)17.07%
EPS NQ rev (1m)7.86%
EPS NQ rev (3m)12.64%
EPS NY rev (1m)6.68%
EPS NY rev (3m)14.11%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 19.63 | ||
| P/S | 3.73 | ||
| P/FCF | 22 | ||
| P/OCF | 20.46 | ||
| P/B | 8.39 | ||
| P/tB | 10.92 | ||
| EV/EBITDA | 20.4 |
EPS(TTM)4.54
EY4.81%
EPS(NY)4.81
Fwd EY5.09%
FCF(TTM)4.29
FCFY4.55%
OCF(TTM)4.61
OCFY4.89%
SpS25.29
BVpS11.25
TBVpS8.64
PEG (NY)2.9
PEG (5Y)1.18
Graham Number33.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.83% | ||
| ROE | 31.73% | ||
| ROCE | 29.24% | ||
| ROIC | 20.59% | ||
| ROICexc | 47.56% | ||
| ROICexgc | 87.92% | ||
| OM | 15.14% | ||
| PM (TTM) | 14.11% | ||
| GM | 42.77% | ||
| FCFM | 16.96% |
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-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.61% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.22% | ||
| Profit Quality | 120.22% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 9.96 |
F-Score6
WACC4.96%
ROIC/WACC4.15
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)7.84%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%20.83%
EPS Next Y7.16%
EPS Next 2Y6.87%
EPS Next 3Y11.93%
EPS Next 5Y12.84%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.27%
Revenue Next Year5.1%
Revenue Next 2Y4.97%
Revenue Next 3Y5.29%
Revenue Next 5Y6.11%
EBIT growth 1Y5.4%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year8.77%
EBIT Next 3Y8.65%
EBIT Next 5Y6.26%
FCF growth 1Y-9.52%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-10.98%
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 6 / 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 7.16% in the next year.