LOGITECH INTERNATIONAL-REG (LTEC.DE) Stock Fundamental Analysis
Europe - FRA:LTEC - CH0025751329 - Common Stock
97.26 EUR
+0.84 (+0.87%)
We assign a fundamental rating of 7 out of 10 to LTEC. LTEC was compared to 27 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 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.
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
LTEC's Return On Assets of 16.98% is amongst the best of the industry. LTEC outperforms 92.59% of its industry peers.
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.
The Return On Invested Capital of LTEC (18.85%) is better than 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 has a better Profit Margin (13.78%) than 88.89% of its industry peers.
In the last couple of years the Profit Margin of LTEC has declined.
LTEC has a better Operating Margin (14.62%) than 88.89% of its industry peers.
LTEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.81%, LTEC is in the better half of the industry, outperforming 70.37% 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
An Altman-Z score of 10.75 indicates that LTEC is not in any danger for bankruptcy at the moment.
LTEC has a Altman-Z score of 10.75. This is amongst the best in the industry. LTEC outperforms 88.89% 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 | 10.75 |
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.
Looking at the Quick ratio, with a value of 1.86, LTEC belongs to the top of the industry, outperforming 85.19% 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.
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%.
The Revenue has been growing by 8.89% on average over the past years. This is quite good.
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 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
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
With a Price/Earnings ratio of 22.72, LTEC is valued on the expensive side.
Based on the Price/Earnings ratio, LTEC is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.08. LTEC is around the same levels.
A Price/Forward Earnings ratio of 21.35 indicates a rather expensive valuation of LTEC.
LTEC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.09. LTEC is around the same levels.
| 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
LTEC has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.15, LTEC pays a better dividend. On top of this LTEC pays more dividend than 81.48% of the companies listed 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
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
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.