Edition:
United States

Lonza Group AG (LONN.S)

LONN.S on Virt-X Level 1

267.60CHF
23 May 2018
Change (% chg)

CHF-4.00 (-1.47%)
Prev Close
CHF271.60
Open
CHF270.40
Day's High
CHF270.70
Day's Low
CHF265.10
Volume
344,001
Avg. Vol
418,088
52-wk High
CHF278.40
52-wk Low
CHF189.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 6,021.99 6,262.85 5,880.08 5,668.05
Year Ending Dec-19 10 6,392.41 6,717.89 6,237.51 5,939.83
Earnings (per share)
Year Ending Dec-18 12 11.72 12.38 10.00 10.67
Year Ending Dec-19 12 13.38 14.76 11.06 11.65
LT Growth Rate (%) 3 11.93 18.50 6.20 --
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.00 84.06 32.75
P/E High - Last 5 Yrs. 50.72 293.32 45.73
P/E Low - Last 5 Yrs. 14.75 91.63 24.23
Beta 0.99 0.90 0.88
Price to Sales (TTM) 4.35 110.95 5.71
Price to Book (MRQ) 3.63 13.58 5.37
Price to Tangible Book (MRQ) 3.64 14.04 6.94
Price to Cash Flow (TTM) -- 71.44 23.33
% Owned Institutions -- 12.71 2.16

Dividends

  Company industry sector
Dividend Yield 0.98 0.31 1.50
Dividend Yield - 5 Year Avg 2.06 0.26 1.51
Dividend 5 Year Growth Rate 5.05 1.66 5.32
Payout Ratio(TTM) 46.83 15.72 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.06 399.27 9.21
Sales (TTM) vs TTM 1 Yr. Ago 13.22 78.86 5.69
Sales - 5 Yr. Growth Rate 8.95 32.18 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.29 25.14 19.38
EPS (TTM) vs TTM 1 Yr. Ago -11.06 -- --
EPS - 5 Yr. Growth Rate 13.90 39.01 10.77
Capital Spending - 5 Yr. Growth Rate 6.51 40.31 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.81 2.19
Current Ratio (MRQ) 3.05 5.29 2.98
LT Debt to Equity (MRQ) 27.64 22.98 12.17
Total Debt to Equity (MRQ) 32.31 24.63 16.44
Interest Coverage (TTM) 6.29 -99.39 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.69 40.04 54.45
Gross Margin - 5 Yr. Avg. 28.32 51.16 52.21
EBITD Margin (TTM) 12.78 -- --
EBITD - 5 Yr. Avg 19.75 -575.09 10.96
Operating Margin (TTM) 12.78 -718.94 4.73
Operating Margin - 5 Yr. Avg. 10.11 -596.41 6.40
Pre-Tax Margin (TTM) 9.51 -693.40 5.57
Pre-Tax Margin - 5 Yr. Avg. 6.85 -599.76 6.82
Net Profit Margin (TTM) 7.66 -694.62 1.87
Net Profit Margin - 5 Yr. Avg. 5.64 -602.62 3.09
Effective Tax Rate (TTM) 19.43 22.63 23.04
Effective Tax Rate - 5 Yr. Avg. 17.74 18.22 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 437,907 22,637,573 847,034,055
Net Income/Employee (TTM) 33,564 2,973,815 99,640,144
Receivable Turnover (TTM) -- 20.17 5.78
Inventory Turnover (TTM) -- 2.37 3.35
Asset Turnover (TTM) 0.56 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.28 -1.09 10.95
Return on Assets - 5 Yr. Avg. 3.26 -0.58 12.32
Return on Investment (TTM) 5.24 1.57 14.38
Return on Investment - 5 Yr. Avg. 4.12 2.21 16.11
Return on Equity (TTM) 9.24 2.43 16.07
Return on Equity - 5 Yr. Avg. 10.02 3.09 17.39
  1 Year 3 Year 5 Year
Sales % 8.65 4.86 8.95
EPS (TTM) % 8.31 50.57 13.90
Dividend % 10.00 8.55 5.05
Note: Units in Millions of US Dollars

Performance for Lonza Group AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.64 0.79 99 53
13 Week 22.94 18.04 99 65
26 Week 47.39 37.65 99 77
52 Week 50.40 32.82 99 50
YTD 58.84 41.12 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.41%
# of Holders: 396
Total Shares Held: 39,775,521
3 Mo. Net Change: 713,763
# New Positions: 14
# Closed Positions: 34
# Increased Positions: 113
# Reduced Positions: 131
# Net Buyers: -18
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