Lonza Group ltd is a contract development and manufacturing organization, or CDMO. It operates under four segments: small molecules, biologics, cell & gene, and capsules & health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing services throughout the entire lifecycle of a product from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.53
Equity-to-Asset	0.56
Debt-to-Equity	0.33
Debt-to-EBITDA	3.55
Interest Coverage	9.39
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.5	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.7
	3-Year EBITDA Growth Rate	2.9
	3-Year EPS without NRI Growth Rate	8.2
	3-Year Book Growth Rate	12.6
	Future 3-5Y EPS without NRI Growth Rate	17.42
	Future 3-5Y Total Revenue Growth Rate	11.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.77
	Quick Ratio	1.2
	Cash Ratio	0.6
	Days Inventory	136.13
	Days Sales Outstanding	69.32
	Days Payable	36.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	8.4
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	1.94

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29
	Operating Margin %	13
	Net Margin %	9.74
	FCF Margin %	-4.26
	ROE %	6.46
	ROA %	3.78
	ROIC %	4.88
	ROC (Joel Greenblatt) %	12.14
	ROCE %	6.11
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	59.44
	Forward PE Ratio	41.84
	PE Ratio without NRI	42.6
	Shiller PE Ratio	43.09
	Price-to-Owner-Earnings	65.5
	PEG Ratio	8.69
	PS Ratio	5.79
	PB Ratio	4.03
	Price-to-Tangible-Book	8.08
	Price-to-Operating-Cash-Flow	27.96
	EV-to-EBIT	43.94
	EV-to-EBITDA	43.94
	EV-to-Revenue	5.77
	EV-to-FCF	-134.45
	Price-to-Projected-FCF	5.18
	Price-to-DCF (Earnings Based)	0.18
	Price-to-Median-PS-Value	1.36
	Price-to-Graham-Number	3.91
	Earnings Yield (Greenblatt) %	2.27
	FCF Yield %	-0.79
	Forward Rate of Return (Yacktman) %	4.68

Financials (Next Earnings Date:2024-07-25)

Annual Quarterly TTM

SGX:O6Z's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lonza Group Ltd Executives

Details

GF Value: S$102.59

SGX:O6Z

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S$)	10,207.315
	EPS (TTM) (S$)	13.428
	Beta	-0.11
	Volatility %	6.52
	14-Day RSI	0
	14-Day ATR (S$)	0
	20-Day SMA (S$)	79.97
	12-1 Month Momentum %	0
	52-Week Range (S$)	79.97 - 79.97
	Shares Outstanding (Mil)	72.12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lonza Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lonza Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(S$)
No Event Data

Lonza Group Ltd Frequently Asked Questions

What is Lonza Group Ltd(SGX:O6Z)'s stock price today?

The current price of SGX:O6Z is S$79.97. The 52 week high of SGX:O6Z is S$79.97 and 52 week low is S$79.97.

When is next earnings date of Lonza Group Ltd(SGX:O6Z)?

The next earnings date of Lonza Group Ltd(SGX:O6Z) is 2024-07-25.

Does Lonza Group Ltd(SGX:O6Z) pay dividends? If so, how much?

Lonza Group Ltd(SGX:O6Z) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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