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Lonza

LONN.SW

Tags: CH Healthcare Medical - Diagnostics & Research

Lonza Price (LONN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

71,300,448

(3.2346)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,182,000,000 2,521,000,000 2,285,000,000 2,870,000,000 2,937,000,000 2,690,000,000 2,680,000,000 2,692,000,000 3,925,000,000 3,584,000,000 3,640,000,000 3,803,000,000 4,132,000,000 4,548,000,000 5,542,000,000 4,207,000,000 4,508,000,000 5,409,000,000 6,223,000,000 6,717,000,000 6,574,000,000
Net Income 138,000,000 188,000,000 222,000,000 301,000,000 419,000,000 159,000,000 284,000,000 154,000,000 182,000,000 87,000,000 237,000,000 277,000,000 301,000,000 726,000,000 559,000,000 645,000,000 869,000,000 2,944,000,000 1,215,000,000 654,000,000 636,000,000
FCF USD -51,000,000 187,000,000 80,000,000 56,000,000 -473,000,000 -98,000,000 202,000,000 -51,000,000 400,000,000 328,000,000 325,000,000 485,000,000 397,000,000 421,000,000 554,000,000 220,000,000 163,000,000 -126,000,000 -833,000,000 -263,000,000 -143,000,000
OCF USD 178,000,000 413,000,000 425,000,000 644,000,000 175,000,000 422,000,000 502,000,000 221,000,000 710,000,000 522,000,000 483,000,000 741,000,000 752,000,000 841,000,000 1,082,000,000 977,000,000 1,136,000,000 1,220,000,000 1,039,000,000 1,385,000,000 1,274,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 3.10 3.15 3.77 - - - - 10.01 25.80 7.14 5.10 5.22 5.28 6.48 4.63 4.10 3.75 1.53 4.44 6.66
D/E 0.85 1.09 0.72 0.95 0.96 0.64 0.61 1.24 1.17 1.17 1.04 0.91 0.79 0.69 0.65 0.58 0.56 0.28 0.24 0.33 0.50
CA/CL 1.47 1.28 1.42 1.30 1.28 1.23 1.31 1.99 1.51 1.57 1.21 1.17 1.27 1.26 1.48 1.14 1.55 2.50 1.85 1.77 1.52
TA/TL 1.63 1.52 1.70 1.58 1.57 1.94 2.00 1.51 1.51 1.50 1.49 1.52 1.53 1.81 1.82 1.90 1.89 2.43 2.55 2.30 1.91
Total Debt 1,088,000,000 1,626,000,000 1,155,000,000 1,713,000,000 1,713,000,000 1,494,000,000 1,460,000,000 2,931,000,000 2,815,000,000 2,481,000,000 2,221,000,000 1,938,000,000 1,860,000,000 4,246,000,000 4,062,000,000 3,784,000,000 3,814,000,000 2,749,000,000 2,587,000,000 3,132,000,000 4,710,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 5.55% 6.21% 7.40% 8.52% 9.79% 4.75% 7.61% 3.68% 4.46% 6.53% 7.17% 7.98% 9.19% 5.13% 6.95% 6.95% 7.08% 5.04% 7.46% 5.01% 4.90%
ROE 10.74% 12.62% 13.81% 16.65% 23.42% 6.84% 11.90% 6.53% 7.56% 4.09% 11.13% 12.97% 12.78% 11.84% 8.99% 9.93% 12.75% 30.19% 11.47% 6.92% 6.82%
ROA 0.00% 5.63% 7.49% 7.29% 0.00% 0.00% 0.00% 0.00% 2.56% 1.37% 3.68% 4.43% 4.41% 5.11% 4.02% 4.66% 4.99% 4.04% 6.92% 3.88% 3.23%
NM % 6.32% 7.46% 9.72% 10.49% 14.27% 5.91% 10.60% 5.72% 4.64% 2.43% 6.51% 7.28% 7.28% 15.96% 10.09% 15.33% 19.28% 54.43% 19.52% 9.74% 9.67%
FCF / R% 0.00% 7.42% 3.50% 1.95% -16.10% -3.64% 7.54% -1.89% 10.19% 9.15% 8.93% 12.75% 9.61% 9.26% 10.00% 5.23% 3.62% -2.33% -13.39% -3.92% -2.18%
FCF / NI% -28.49% 76.64% 27.30% 15.51% - - - - 219.78% 377.01% 137.13% 175.09% 131.89% 59.55% 99.11% 34.11% 22.33% -18.69% -68.56% -40.21% -22.45%
Operating Margin (OM) 0.00 0.61 0.74 0.67 0.65 0.75 0.77 0.78 0.54 0.67 0.63 0.63 0.62 0.69 0.63 1.02 1.11 1.47 1.45 1.41 1.44

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.70 3.68 3.76 5.28 7.36 2.90 5.02 2.76 3.26 1.67 4.54 5.26 5.69 10.70 7.51 8.70 11.68 39.65 16.37 8.88 8.93
SPS 42.66 49.29 38.73 50.37 51.60 49.08 47.37 48.29 70.22 68.80 69.75 72.22 78.16 67.00 74.48 56.77 60.59 72.84 83.83 91.20 92.30
OCPS 3.48 8.07 7.20 11.30 3.07 7.70 8.87 3.96 12.70 10.02 9.25 14.07 14.22 12.39 14.54 13.18 15.27 16.43 14.00 18.81 17.89
FCPS -1.00 3.66 1.36 0.98 -8.31 -1.79 3.57 -0.91 7.16 6.30 6.23 9.21 7.51 6.20 7.45 2.97 2.19 -1.70 -11.22 -3.57 -2.01
BVPS 25.12 29.13 27.24 31.73 31.43 43.58 42.19 42.27 43.04 40.81 40.81 40.54 44.55 91.06 84.53 88.59 92.52 132.29 143.68 129.15 131.82

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.70 3.68 3.76 5.28 7.36 2.90 5.02 2.76 3.26 1.67 4.54 5.26 5.69 10.70 7.51 8.70 11.68 39.65 16.37 8.88 8.93
CAGR-SPS 42.66 49.29 38.73 50.37 51.60 49.08 47.37 48.29 70.22 68.80 69.75 72.22 78.16 67.00 74.48 56.77 60.59 72.84 83.83 91.20 92.30
CAGR-OCPS 3.48 8.07 7.20 11.30 3.07 7.70 8.87 3.96 12.70 10.02 9.25 14.07 14.22 12.39 14.54 13.18 15.27 16.43 14.00 18.81 17.89
CAGR-FCPS -1.00 3.66 1.36 0.98 -8.31 -1.79 3.57 -0.91 7.16 6.30 6.23 9.21 7.51 6.20 7.45 2.97 2.19 -1.70 -11.22 -3.57 -2.01
CAGR-BVPS 25.12 29.13 27.24 31.73 31.43 43.58 42.19 42.27 43.04 40.81 40.81 40.54 44.55 91.06 84.53 88.59 92.52 132.29 143.68 129.15 131.82
Revenue $6.57B
-2.13%
3Y
5Y
7Y
10Y
Net Income $636.00M
-2.75%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.27B
-8.01%
3Y
5Y
7Y
10Y
Free Cash Flow $-143,000,000.00
-45.63%
3Y
5Y
7Y
10Y
YTPD $6.66
+49.92%
3Y
5Y
7Y
10Y
D/E $0.50
+52.38%
3Y
5Y
7Y
10Y
CA/CL $1.52
-14.33%
3Y
5Y
7Y
10Y
TA/TL $1.91
-16.94%
3Y
5Y
7Y
10Y
ROIC $4.90%
-2.20%
3Y
5Y
7Y
10Y
ROE $6.82%
-1.46%
3Y
5Y
7Y
10Y
ROA $3.23%
-16.84%
3Y
5Y
7Y
10Y
Net Margin $9.67%
-0.64%
3Y
5Y
7Y
10Y
FCF / R% $-2.18%
-44.44%
3Y
5Y
7Y
10Y
FCFNI % $-22.45%
-44.18%
3Y
5Y
7Y
10Y
Operating Margin $1.44
+2.23%
3Y
5Y
7Y
10Y
EPS $8.93
+0.56%
3Y
5Y
7Y
10Y
SPS $92.30
+1.21%
3Y
5Y
7Y
10Y
OCPS $17.89
-4.88%
3Y
5Y
7Y
10Y
FCPS $-2.01
-43.77%
3Y
5Y
7Y
10Y
BVPS $131.82
+2.06%
3Y
5Y
7Y
10Y
8 New Orders
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