Lonza Group AG (LZAGY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lonza Group AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
39.69
Weak
WeakModerateStrong
P/B Ratio
4.13
Strong
WeakModerateStrong
Earnings Yield
2.51%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
10.39%
Moderate
WeakModerateStrong
Operating Margin
21.16%
Strong
WeakModerateStrong
Net Profit Margin
14.53%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-0.65%
Weak
WeakModerateStrong
Net Income Growth
49.21%
Strong
WeakModerateStrong
EPS Growth
52.81%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.21
Strong
WeakModerateStrong
Quick Ratio
1.74
Strong
WeakModerateStrong
Asset Turnover
0.34x
Weak
WeakModerateStrong
Inventory Turnover
2.51x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.54%
Weak
WeakModerateStrong
EV / Free Cash Flow
-203.75x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.92x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.797
Weak
WeakModerateStrong
Return on Invested Capital
7.27%
Weak
WeakModerateStrong
Cash Conversion Cycle
200.51 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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