Lonza Group Ag
(OTC) LZAGY
Lonza Group Ag Financials at a Glance
Market Cap
$46.06B
Revenue (TTM)
CHF 13.11B
Net Income (TTM)
CHF 1.59B
EPS (TTM)
-$0.55
P/E Ratio
-120.77
Dividend
$0.32
Beta (Volatility)
0.80 (Low)
Dividend
$0.32
Beta (Volatility)
0.80 (Low)
Price
$66.90
Volume
35,496
Open
$66.44
Price
$66.90
Volume
35,496
Open
$66.44
Previous Close
$66.90
Daily Range
$66.15 - $66.96
52-Week Range
$58.53 - $73.85
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.32
Beta (Volatility)
0.80 (Low)
Price
$66.90
Volume
35,496
Open
$66.44
Previous Close
$66.90
Daily Range
$66.15 - $66.96
52-Week Range
$58.53 - $73.85
Estimated Earnings Date
Jul 22, 2026
LZAGY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Lonza Group Ag
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
16,866
CEO
Wolfgang Wienand, PhD
Website
www.lonza.comHeadquarters
Basel, LU 4002, CH
LZAGY Financials
Key Financial Metrics (TTM)
Gross Margin
34.63%
Operating Margin
21.01%
Net Income Margin
-4.21%
Return on Equity
-3.10%
Return on Capital
9.65%
Return on Assets
-1.45%
Earnings Yield
-0.83%
Dividend Yield
0.48%
Payout Ratio
-1.02%
Stock Overview
Market Cap
$46.06B
Shares Outstanding
698.44M
Volume
35.50K
Avg. Volume
68.09K
Financials (TTM)
Gross Profit
CHF 4.47B
Operating Income
CHF 2.28B
EBITDA
CHF 3.45B
Operating Cash Flow
CHF 2.44B
Capital Expenditure
-CHF 2.78B
Free Cash Flow
-CHF 347.30M
Cash & ST Invst.
CHF 719.00M
Total Debt
CHF 4.54B
Lonza Group Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 2.96B
-18.8%
Gross Profit
CHF 1.02B
+21.1%
Gross Margin
34.42%
N/A
Market Cap
$46.06B
N/A
Market Cap/Employee
$2.73M
N/A
Employees
16,866
N/A
Net Income
CHF 523.00M
+114.3%
EBITDA
CHF 904.84M
+42.9%
Quarterly Fundamentals
Total Cash
CHF 719.00M
-56.9%
Total Debt
CHF 4.54B
+45.0%
Accounts Receivable
CHF 1.74B
+21.4%
Inventory
CHF 1.68B
+6.0%
Long Term Debt
CHF 4.20B
+44.5%
Short Term Debt
CHF 343.00M
+51.1%
Return on Assets
-1.45%
N/A
Return on Invested Capital
8.94%
N/A
Free Cash Flow
CHF 60.79M
-57.5%
Operating Cash Flow
CHF 804.25M
-22.2%