Edition:
United States

Lonza Group AG (LONN.S)

LONN.S on Virt-X Level 1

240.40CHF
23 Feb 2018
Change (% chg)

CHF-4.60 (-1.88%)
Prev Close
CHF245.00
Open
CHF244.50
Day's High
CHF244.60
Day's Low
CHF238.30
Volume
349,690
Avg. Vol
359,609
52-wk High
CHF278.40
52-wk Low
CHF164.23

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 5,969.94 6,160.95 5,880.08 4,544.47
Year Ending Dec-19 10 6,330.18 6,561.73 6,093.00 4,697.53
Earnings (per share)
Year Ending Dec-18 12 11.53 12.78 10.00 9.89
Year Ending Dec-19 12 13.17 14.90 11.06 10.85
LT Growth Rate (%) 3 18.95 27.00 11.90 10.90
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.28 195.87 33.62
P/E High - Last 5 Yrs. 50.72 285.81 46.17
P/E Low - Last 5 Yrs. 24.71 93.64 24.19
Beta 1.13 0.81 0.81
Price to Sales (TTM) 3.51 137.83 8.35
Price to Book (MRQ) 2.88 20.52 5.22
Price to Tangible Book (MRQ) 2.89 28.04 6.44
Price to Cash Flow (TTM) -- 128.31 25.88
% Owned Institutions -- 11.86 2.30

Dividends

  Company industry sector
Dividend Yield 1.14 0.28 1.52
Dividend Yield - 5 Year Avg 1.57 0.20 2.01
Dividend 5 Year Growth Rate 6.67 1.85 5.23
Payout Ratio(TTM) 0.00 8.14 41.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.66 64.95 9.76
Sales (TTM) vs TTM 1 Yr. Ago 23.55 58.16 7.57
Sales - 5 Yr. Growth Rate 5.40 33.63 10.22
EPS (MRQ) vs Qtr. 1 Yr. Ago 251.94 -94.99 16.24
EPS (TTM) vs TTM 1 Yr. Ago 95.29 -- --
EPS - 5 Yr. Growth Rate 27.87 46.89 11.55
Capital Spending - 5 Yr. Growth Rate 8.21 43.77 14.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 2.42
Current Ratio (MRQ) 1.26 6.12 3.39
LT Debt to Equity (MRQ) 60.11 16.21 12.39
Total Debt to Equity (MRQ) 68.43 18.27 15.84
Interest Coverage (TTM) 4.30 -156.52 38.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.81 46.30 54.79
Gross Margin - 5 Yr. Avg. 30.73 55.30 52.59
EBITD Margin (TTM) 14.16 -- --
EBITD - 5 Yr. Avg 18.99 -230.69 14.70
Operating Margin (TTM) 14.16 -487.70 4.10
Operating Margin - 5 Yr. Avg. 11.41 -247.29 9.99
Pre-Tax Margin (TTM) 11.38 -463.92 4.83
Pre-Tax Margin - 5 Yr. Avg. 8.29 -253.91 10.24
Net Profit Margin (TTM) 14.26 -445.10 1.55
Net Profit Margin - 5 Yr. Avg. 8.04 -257.36 6.54
Effective Tax Rate (TTM) -25.30 0.46 21.93
Effective Tax Rate - 5 Yr. Avg. 2.92 17.72 24.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,863,557 817,554,851
Net Income/Employee (TTM) -- -520,338 95,586,843
Receivable Turnover (TTM) -- 13.83 5.44
Inventory Turnover (TTM) -- 2.38 3.52
Asset Turnover (TTM) 0.50 0.39 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.06 -1.04 10.73
Return on Assets - 5 Yr. Avg. 4.49 -0.14 12.03
Return on Investment (TTM) 8.68 -0.71 13.63
Return on Investment - 5 Yr. Avg. 5.69 2.18 15.76
Return on Equity (TTM) 16.96 -3.37 15.39
Return on Equity - 5 Yr. Avg. 12.62 -1.91 17.03
  1 Year 3 Year 5 Year
Sales % 23.55 11.93 5.40
EPS (TTM) % 100.99 36.08 27.87
Dividend % 7.96 5.90 6.67
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 -11.16 -- 99 77
13 Week -7.15 -- 99 94
26 Week 1.09 -- 99 91
52 Week 43.39 -- 99 89
YTD -8.70 -- 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.90%
# of Holders: 425
Total Shares Held: 37,904,168
3 Mo. Net Change: -1,600,310
# New Positions: 19
# Closed Positions: 7
# Increased Positions: 110
# Reduced Positions: 121
# Net Buyers: -11
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