LOGITECH INTERNATIONAL-REG (LTEC.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:LTEC • CH0025751329
76.84 EUR
+1.22 (+1.61%)
Last: Feb 6, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to LTEC. LTEC was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. LTEC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LTEC is not valued too expensively and it also shows a decent growth rate. These ratings could make LTEC a good candidate for quality investing.
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
- The Return On Assets of LTEC (17.38%) is better than 85.29% of its industry peers.
- With a decent Return On Equity value of 30.47%, LTEC is doing good in the industry, outperforming 79.41% of the companies in the same industry.
- The Return On Invested Capital of LTEC (19.94%) is better than 76.47% 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 17.47%.
- The 3 year average ROIC (16.55%) for LTEC is below the current ROIC(19.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.38% | ||
| ROE | 30.47% | ||
| ROIC | 19.94% |
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 14.94%, LTEC is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- LTEC's Profit Margin has declined in the last couple of years.
- LTEC's Operating Margin of 15.97% is fine compared to the rest of the industry. LTEC outperforms 79.41% of its industry peers.
- In the last couple of years the Operating Margin of LTEC has grown nicely.
- The Gross Margin of LTEC (42.89%) is better than 67.65% of its industry peers.
- In the last couple of years the Gross Margin of LTEC has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- LTEC 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 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 8.35. This indicates that LTEC is financially healthy and has little risk of bankruptcy at the moment.
- LTEC has a better Altman-Z score (8.35) than 91.18% 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 | 8.35 |
ROIC/WACC4.02
WACC4.96%
2.3 Liquidity
- LTEC has a Current Ratio of 2.21. This indicates that LTEC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.21, LTEC belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- A Quick Ratio of 1.89 indicates that LTEC should not have too much problems paying its short term obligations.
- The Quick ratio of LTEC (1.89) is better than 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- LTEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.44%, which is quite good.
- LTEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
- Looking at the last year, LTEC shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
- LTEC 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
- LTEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.84% yearly.
- LTEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.11% yearly.
EPS Next Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y12.84%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
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.
- 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
- A Price/Earnings ratio of 16.28 indicates a correct valuation of LTEC.
- Based on the Price/Earnings ratio, LTEC is valued a bit cheaper than 64.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, LTEC is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.70, which indicates a correct valuation of LTEC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LTEC is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, LTEC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
- LTEC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LTEC is cheaper than 61.76% of the companies in the same industry.
- LTEC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LTEC is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.13 | ||
| EV/EBITDA | 15.18 |
4.3 Compensation for Growth
- LTEC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- LTEC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.53
PEG (5Y)0.92
EPS Next 2Y9.11%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.82%, LTEC has a reasonable but not impressive dividend return.
- In the last 3 months the price of LTEC has falen by -24.67%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.96, LTEC pays a bit more dividend than its industry peers.
- LTEC's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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
- 32.74% of the earnings are spent on dividend by LTEC. This is a low number and sustainable payout ratio.
- LTEC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.74%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
FRA:LTEC (2/6/2026, 7:00:00 PM)
76.84
+1.22 (+1.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners62%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap12.35B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts78.82
Price Target101.73 (32.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend1.17
Dividend Growth(5Y)12.99%
DP32.74%
Div Incr Years0
Div Non Decr Years0
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)-6.77%
PT rev (3m)0.31%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)13.43%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)10.11%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)9.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 15.7 | ||
| P/S | 3.06 | ||
| P/FCF | 16.13 | ||
| P/OCF | 15.11 | ||
| P/B | 6.24 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 15.18 |
EPS(TTM)4.72
EY6.14%
EPS(NY)4.9
Fwd EY6.37%
FCF(TTM)4.77
FCFY6.2%
OCF(TTM)5.08
OCFY6.62%
SpS25.13
BVpS12.32
TBVpS9.78
PEG (NY)1.53
PEG (5Y)0.92
Graham Number36.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.38% | ||
| ROE | 30.47% | ||
| ROCE | 28.32% | ||
| ROIC | 19.94% | ||
| ROICexc | 61.62% | ||
| ROICexgc | 137.73% | ||
| 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)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 Turnover1.16
Health
| Industry Rank | Sector 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 | 8.35 |
F-Score6
WACC4.96%
ROIC/WACC4.02
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 Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y12.84%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
Revenue Next 5Y6.11%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year18%
EBIT Next 3Y10%
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 / 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.
What is the valuation status for LTEC stock?
ChartMill assigns a valuation rating of 5 / 10 to LOGITECH INTERNATIONAL-REG (LTEC.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for LOGITECH INTERNATIONAL-REG?
LOGITECH INTERNATIONAL-REG (LTEC.DE) has a profitability rating of 7 / 10.
What is the financial health of LOGITECH INTERNATIONAL-REG (LTEC.DE) stock?
The financial health rating of LOGITECH INTERNATIONAL-REG (LTEC.DE) is 10 / 10.
What is the earnings growth outlook for LOGITECH INTERNATIONAL-REG?
The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LTEC.DE) is expected to grow by 10.61% in the next year.