Edition:
United Kingdom

Lonza Group AG (LONN.S)

LONN.S on Virt-X Level 1

325.40CHF
19 Oct 2018
Change (% chg)

CHF-3.30 (-1.00%)
Prev Close
CHF328.70
Open
CHF327.50
Day's High
CHF334.20
Day's Low
CHF324.00
Volume
411,288
Avg. Vol
294,456
52-wk High
CHF342.00
52-wk Low
CHF218.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 3,079.00 5.390
FY 2017 Dec '17 2,782.00 6.549
Jun '17 2,310.00 3.680
FY 2016 Dec '16 2,113.00 1.860
Jun '16 2,019.00 3.427
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 15 6,081.72 6,148.10 5,933.00 6,011.44
Year Ending Dec-19 15 6,477.51 6,615.84 6,336.00 6,391.61
Earnings (per share)
Year Ending Dec-18 17 12.27 13.37 11.01 11.79
Year Ending Dec-19 17 13.81 14.97 10.66 13.27
LT Growth Rate (%) 5 11.14 13.20 8.73 15.18
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.00 85.41 33.64
P/E High - Last 5 Yrs. 50.72 287.36 45.19
P/E Low - Last 5 Yrs. 14.75 89.75 23.75
Beta 0.99 0.93 0.88
Price to Sales (TTM) 4.35 124.37 5.83
Price to Book (MRQ) 3.63 15.29 4.89
Price to Tangible Book (MRQ) 3.64 14.52 6.51
Price to Cash Flow (TTM) -- 70.10 22.92
% Owned Institutions -- 14.25 2.14

Dividends

  Company industry sector
Dividend Yield 0.98 0.33 1.51
Dividend Yield - 5 Year Avg 2.06 0.24 1.52
Dividend 5 Year Growth Rate 5.05 2.54 5.40
Payout Ratio(TTM) 46.83 16.75 43.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.06 411.57 8.10
Sales (TTM) vs TTM 1 Yr. Ago 13.22 103.65 5.80
Sales - 5 Yr. Growth Rate 8.95 30.74 9.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.29 24.06 23.38
EPS (TTM) vs TTM 1 Yr. Ago -11.06 -- --
EPS - 5 Yr. Growth Rate 13.90 37.62 10.92
Capital Spending - 5 Yr. Growth Rate 6.51 38.52 14.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.95 2.25
Current Ratio (MRQ) 3.05 5.36 3.05
LT Debt to Equity (MRQ) 27.64 34.93 12.76
Total Debt to Equity (MRQ) 32.31 36.74 17.18
Interest Coverage (TTM) 6.29 -96.75 37.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.69 40.09 54.87
Gross Margin - 5 Yr. Avg. 28.32 49.02 52.39
EBITD Margin (TTM) 12.78 -- --
EBITD - 5 Yr. Avg 19.75 -579.09 11.01
Operating Margin (TTM) 12.78 -786.66 4.07
Operating Margin - 5 Yr. Avg. 10.11 -600.20 6.34
Pre-Tax Margin (TTM) 9.51 -748.77 5.12
Pre-Tax Margin - 5 Yr. Avg. 6.85 -605.79 6.78
Net Profit Margin (TTM) 7.66 -749.75 1.39
Net Profit Margin - 5 Yr. Avg. 5.64 -608.47 3.03
Effective Tax Rate (TTM) 19.43 23.52 23.24
Effective Tax Rate - 5 Yr. Avg. 17.74 18.69 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 437,907 22,677,535 808,218,600
Net Income/Employee (TTM) 33,564 1,703,754 95,058,584
Receivable Turnover (TTM) -- 20.77 5.78
Inventory Turnover (TTM) -- 2.37 3.63
Asset Turnover (TTM) 0.56 0.40 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.28 -1.39 10.90
Return on Assets - 5 Yr. Avg. 3.26 3.03 12.01
Return on Investment (TTM) 5.24 0.21 14.27
Return on Investment - 5 Yr. Avg. 4.12 2.10 15.60
Return on Equity (TTM) 9.24 1.17 15.99
Return on Equity - 5 Yr. Avg. 10.02 2.74 16.87
  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 58
13 Week 22.94 18.04 99 61
26 Week 47.39 37.65 99 76
52 Week 50.40 32.82 99 47
YTD 58.84 41.12 99 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.49%
# of Holders: 423
Total Shares Held: 39,833,636
3 Mo. Net Change: 1,712,834
# New Positions: 14
# Closed Positions: 3
# Increased Positions: 97
# Reduced Positions: 80
# Net Buyers: 17
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