
Lonza
LONN.SWLonza Price (LONN.SW)
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Shares Outstanding
71,300,448
(3.2346)%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 |