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Lonza Group AG
SIX:LONN

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Lonza Group AG Logo
Lonza Group AG
SIX:LONN
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Price: 510.6 CHF 0.55% Market Closed
Updated: May 23, 2024

Intrinsic Value

Lonza Group AG engages in the supply of pharmaceutical, healthcare and life science products. [ Read More ]

The intrinsic value of one LONN stock under the Base Case scenario is 559.7 CHF. Compared to the current market price of 510.6 CHF, Lonza Group AG is Undervalued by 9%.

Key Points:
LONN Intrinsic Value
Base Case
559.7 CHF
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Lonza Group AG

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Fundamental Analysis

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Lonza Group AG

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lonza Group AG

Current Assets 4.9B
Cash & Short-Term Investments 1.7B
Receivables 1.2B
Other Current Assets 2.1B
Non-Current Assets 11.9B
PP&E 6.6B
Intangibles 4.7B
Other Non-Current Assets 589m
Current Liabilities 2.8B
Accounts Payable 468m
Other Current Liabilities 2.3B
Non-Current Liabilities 4.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Lonza Group AG

Revenue
6.7B CHF
Cost of Revenue
-4.3B CHF
Gross Profit
2.4B CHF
Operating Expenses
-1.1B CHF
Operating Income
1.3B CHF
Other Expenses
-677m CHF
Net Income
654m CHF

Free Cash Flow Analysis
Lonza Group AG

Last Value
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FCF Margin
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Fundamental Scores

LONN Profitability Score
Profitability Due Diligence

Lonza Group AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Lonza Group AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

LONN Solvency Score
Solvency Due Diligence

Lonza Group AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
72/100
Solvency
Score

Lonza Group AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LONN Price Targets Summary
Lonza Group AG

Wall Street analysts forecast LONN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LONN is 578.29 CHF with a low forecast of 328.25 CHF and a high forecast of 687.75 CHF.

Lowest
Price Target
328.25 CHF
36% Downside
Average
Price Target
578.29 CHF
13% Upside
Highest
Price Target
687.75 CHF
35% Upside
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Competitive Landscape

Competitors Analysis
Lonza Group AG

Shareholder Return

LONN Price
Lonza Group AG

1M 1M
-3%
6M 6M
+45%
1Y 1Y
-12%
3Y 3Y
-11%
5Y 5Y
+65%
10Y 10Y
+523%
Annual Price Range
510.6
52w Low
311.5
52w High
597.8
Price Metrics
Average Annual Return 16.93%
Standard Deviation of Annual Returns 41.58%
Max Drawdown -60%
Shares Statistics
Market Capitalization 36.8B CHF
Shares Outstanding 74 281 674
Percentage of Shares Shorted
N/A

LONN Return Decomposition
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Company Profile

Lonza Group AG Logo
Lonza Group AG

Country

Switzerland

Industry

Life Sciences Tools & Services

Market Cap

36.8B CHF

Dividend Yield

0.76%

Description

Lonza Group AG engages in the supply of pharmaceutical, healthcare and life science products. The company is headquartered in Basel, Basel-Stadt and currently employs 16,218 full-time employees. The company went IPO on 2002-04-03. The firm's offerings include custom development and manufacturing of drugs and drug delivery systems, as well as development of anti-microbial solutions for commercial applications. The firm divides its activities into two segments: Pharma&Biotech and Specialty Ingredients. The Pharma&Biotech comprises the Company's Biologics, Small-Molecule, and Consumables and Research Tools businesses. The segment includes mammalian, microbial, chemical, bioconjugates, cell and gene therapy technology platforms. The Specialty Ingredients segment focuses on anti-microbial applications within Consumer Health division, which covers hygiene, nutrition and personal care products, as well as preservatives, capsules and food supplements, among others, and Consumer & Resources Protection division, which includes coatings and composites, and agro ingredients.

Contact

BASEL-STADT
Basel
Muenchensteinerstrasse 38
+41613168111.0
https://www.lonza.com/

IPO

2002-04-03

Employees

16 218

Officers

Interim CEO & Chairman
Mr. Albert M. Baehny
Chief Financial Officer
Mr. Philippe Deecke
Head of Group Operations
Ms. Maria Soler Nunez
Vice President of Investor Relations
Mr. Dirk Oehlers
Group General Counsel & Company Secretary
Mr. Andreas Bohrer
Head of Ethics & Compliance, ERM and Corporate Responsibility
Ms. Kim Harrelson
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Head of External Communications
Ms. Victoria Morgan
Senior Director of Global Marketing
Ms. Jennifer Clancy
Chief Human Resources Officer
Ulrike Kaeppler
Head of Corporate Environment, Health, Safety & Global Sustainability
Dr. Matthias Hofmann
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See Also

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What is the Intrinsic Value of one LONN stock?

The intrinsic value of one LONN stock under the Base Case scenario is 559.7 CHF.

Is LONN stock undervalued or overvalued?

Compared to the current market price of 510.6 CHF, Lonza Group AG is Undervalued by 9%.