Edition:
United States

Lonza Group AG (LONN.S)

LONN.S on Virt-X Level 1

310.50CHF
17 Aug 2018
Change (% chg)

CHF-1.00 (-0.32%)
Prev Close
CHF311.50
Open
CHF313.20
Day's High
CHF313.20
Day's Low
CHF309.90
Volume
275,301
Avg. Vol
314,728
52-wk High
CHF321.00
52-wk Low
CHF218.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 12 6,049.04 6,140.00 5,933.00 6,004.69
Year Ending Dec-19 12 6,424.92 6,571.00 6,266.00 6,388.74
Earnings (per share)
Year Ending Dec-18 14 12.17 12.85 11.01 11.41
Year Ending Dec-19 14 13.64 14.73 10.66 12.81
LT Growth Rate (%) 3 9.58 11.10 8.73 15.18
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.01 99.36 30.45
P/E High - Last 5 Yrs. 50.72 272.05 47.36
P/E Low - Last 5 Yrs. 24.71 95.21 24.74
Beta 1.11 0.78 0.84
Price to Sales (TTM) 3.95 126.22 5.98
Price to Book (MRQ) 3.62 13.00 3.69
Price to Tangible Book (MRQ) 3.64 22.28 5.63
Price to Cash Flow (TTM) -- 64.21 20.97
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.89 0.37 1.78
Dividend Yield - 5 Year Avg 1.57 0.21 1.46
Dividend 5 Year Growth Rate 6.67 2.47 -5.93
Payout Ratio(TTM) 22.79 6.14 46.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.29 158.89 7.18
Sales (TTM) vs TTM 1 Yr. Ago 32.51 91.20 12.05
Sales - 5 Yr. Growth Rate 5.40 24.34 7.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.47 74.27 23.85
EPS (TTM) vs TTM 1 Yr. Ago 115.52 -- --
EPS - 5 Yr. Growth Rate 27.88 23.23 7.52
Capital Spending - 5 Yr. Growth Rate 7.79 36.95 8.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.73 2.50
Current Ratio (MRQ) 1.13 5.42 3.53
LT Debt to Equity (MRQ) 51.49 19.75 11.27
Total Debt to Equity (MRQ) 66.37 23.48 14.23
Interest Coverage (TTM) 3.86 -186.89 31.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.44 57.13 55.23
Gross Margin - 5 Yr. Avg. 30.83 52.64 53.33
EBITD Margin (TTM) 14.83 -- --
EBITD - 5 Yr. Avg 21.26 -189.34 15.82
Operating Margin (TTM) 14.83 -673.76 3.86
Operating Margin - 5 Yr. Avg. 11.41 -202.74 10.95
Pre-Tax Margin (TTM) 13.44 -665.74 4.16
Pre-Tax Margin - 5 Yr. Avg. 8.29 -203.67 11.12
Net Profit Margin (TTM) 15.36 -655.99 0.98
Net Profit Margin - 5 Yr. Avg. 8.04 -201.27 7.47
Effective Tax Rate (TTM) -14.21 12.18 20.36
Effective Tax Rate - 5 Yr. Avg. 2.92 18.69 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 400,944 5,071,848 718,909,906
Net Income/Employee (TTM) 61,568 -6,208,777 83,624,743
Receivable Turnover (TTM) -- 6.39 5.38
Inventory Turnover (TTM) -- 2.25 3.51
Asset Turnover (TTM) 0.50 0.42 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.63 1.88 10.04
Return on Assets - 5 Yr. Avg. 4.49 2.31 10.94
Return on Investment (TTM) 9.33 2.89 12.63
Return on Investment - 5 Yr. Avg. 5.69 1.68 14.14
Return on Equity (TTM) 15.36 1.65 14.82
Return on Equity - 5 Yr. Avg. 12.66 -6.94 15.50
  1 Year 3 Year 5 Year
Sales % 23.55 11.93 5.40
EPS (TTM) % 101.08 36.10 27.88
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 8.87 8.72 99 24
13 Week 16.29 15.47 99 51
26 Week 26.01 25.77 99 49
52 Week 33.09 32.23 99 82
YTD 17.93 22.88 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.07%
# of Holders: 412
Total Shares Held: 40,264,210
3 Mo. Net Change: 508,991
# New Positions: 23
# Closed Positions: 18
# Increased Positions: 122
# Reduced Positions: 109
# Net Buyers: 13
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.