LOGITECH INTERNATIONAL-REG (LTEC.DE) Fundamental Analysis & Valuation

FRA:LTEC • CH0025751329

Current stock price

83.76 EUR
+0.38 (+0.46%)
Last:

This LTEC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. LTEC.DE Profitability Analysis

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.
  • In the past 5 years LTEC always reported a positive cash flow from operatings.
LTEC.DE Yearly Net Income VS EBIT VS OCF VS FCFLTEC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • LTEC has a Return On Assets of 17.38%. This is amongst the best in the industry. LTEC outperforms 84.85% of its industry peers.
  • With an excellent Return On Equity value of 30.47%, LTEC belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • The Return On Invested Capital of LTEC (19.94%) is better than 78.79% 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 last Return On Invested Capital (19.94%) for LTEC is above the 3 year average (16.55%), which is a sign of increasing profitability.
Industry RankSector 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%
LTEC.DE Yearly ROA, ROE, ROICLTEC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 14.94%, LTEC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LTEC has declined.
  • LTEC has a better Operating Margin (15.97%) than 84.85% of its industry peers.
  • LTEC's Operating Margin has improved in the last couple of years.
  • LTEC has a better Gross Margin (42.89%) than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of LTEC has grown nicely.
Industry RankSector 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%
LTEC.DE Yearly Profit, Operating, Gross MarginsLTEC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. LTEC.DE Health Analysis

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.
  • LTEC has less shares outstanding than it did 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.
LTEC.DE Yearly Shares OutstandingLTEC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LTEC.DE Yearly Total Debt VS Total AssetsLTEC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • LTEC has an Altman-Z score of 8.76. This indicates that LTEC is financially healthy and has little risk of bankruptcy at the moment.
  • LTEC has a Altman-Z score of 8.76. This is amongst the best in the industry. LTEC outperforms 84.85% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.76
ROIC/WACC4.02
WACC4.96%
LTEC.DE Yearly LT Debt VS Equity VS FCFLTEC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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.
  • Looking at the Current ratio, with a value of 2.21, LTEC belongs to the top of the industry, outperforming 87.88% 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.
  • LTEC's Quick ratio of 1.89 is amongst the best of the industry. LTEC outperforms 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.89
LTEC.DE Yearly Current Assets VS Current LiabilitesLTEC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LTEC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.44% 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 4.60% in the last year.
  • The Revenue has been growing by 8.89% on average over the past years. This is quite good.
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 11.26% yearly.
  • LTEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y13.89%
EPS Next 2Y7.44%
EPS Next 3Y8.51%
EPS Next 5Y11.26%
Revenue Next Year5.72%
Revenue Next 2Y4.19%
Revenue Next 3Y4.73%
Revenue Next 5Y5.38%

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.
LTEC.DE Yearly Revenue VS EstimatesLTEC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
LTEC.DE Yearly EPS VS EstimatesLTEC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

5

4. LTEC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.60, the valuation of LTEC can be described as rather expensive.
  • Based on the Price/Earnings ratio, LTEC is valued a bit cheaper than 72.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LTEC to the average of the S&P500 Index (26.64), we can say LTEC is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.51, which indicates a rather expensive current valuation of LTEC.
  • LTEC's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of LTEC to the average of the S&P500 Index (21.36), we can say LTEC is valued inline with the index average.
Industry RankSector Rank
PE 17.6
Fwd PE 17.51
LTEC.DE Price Earnings VS Forward Price EarningsLTEC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than LTEC, based on the Enterprise Value to EBITDA ratio.
  • LTEC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LTEC is cheaper than 75.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.44
EV/EBITDA 16.59
LTEC.DE Per share dataLTEC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)1
EPS Next 2Y7.44%
EPS Next 3Y8.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. LTEC.DE Dividend Analysis

5.1 Amount

  • LTEC has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.01, LTEC pays a better dividend. On top of this LTEC pays more dividend than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, LTEC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.67%

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
LTEC.DE Yearly Dividends per shareLTEC.DE Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8 1

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 2Y7.44%
EPS Next 3Y8.51%
LTEC.DE Yearly Income VS Free CF VS DividendLTEC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
LTEC.DE Dividend Payout.LTEC.DE Dividend Payout, showing the Payout Ratio.LTEC.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

LTEC.DE Fundamentals: All Metrics, Ratios and Statistics

LOGITECH INTERNATIONAL-REG

FRA:LTEC (4/30/2026, 7:00:00 PM)

83.76

+0.38 (+0.46%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners67.5%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap13.47B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target98 (17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
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)-4.45%
PT rev (3m)-10.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 17.6
Fwd PE 17.51
P/S 3.31
P/FCF 17.44
P/OCF 16.35
P/B 6.75
P/tB 8.49
EV/EBITDA 16.59
EPS(TTM)4.76
EY5.68%
EPS(NY)4.78
Fwd EY5.71%
FCF(TTM)4.8
FCFY5.73%
OCF(TTM)5.12
OCFY6.12%
SpS25.33
BVpS12.41
TBVpS9.86
PEG (NY)1.27
PEG (5Y)1
Graham Number36.4636 (-56.47%)
Profitability
Industry RankSector 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 RankSector 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 8.76
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 Y13.89%
EPS Next 2Y7.44%
EPS Next 3Y8.51%
EPS Next 5Y11.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year5.72%
Revenue Next 2Y4.19%
Revenue Next 3Y4.73%
Revenue Next 5Y5.38%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year23.53%
EBIT Next 3Y10.17%
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 Fundamental Analysis 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.


How profitable is LOGITECH INTERNATIONAL-REG (LTEC.DE) stock?

LOGITECH INTERNATIONAL-REG (LTEC.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for LTEC stock?

The Price/Earnings (PE) ratio for LOGITECH INTERNATIONAL-REG (LTEC.DE) is 17.6 and the Price/Book (PB) ratio is 6.75.


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 13.89% in the next year.