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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Lonza Group    LONN   CH0013841017

LONZA GROUP

(LONN)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 4 132 5 105 5 542 5 910 6 310 6 766
EBITDA 918 1 265 1 511 1 586 1 758 1 968
Operating profit (EBIT) 651 958 1 165 1 217 1 352 1 541
Pre-Tax Profit (EBT) 373 581 807 947 1 107 1 289
Net income 301 726 559 780 910 1 055
P/E ratio 28,7x 24,8x 34,1x 31,9x 27,4x 23,6x
EPS ( CHF ) 5,69 10,6 7,48 10,4 12,1 14,0
Dividend per Share ( CHF ) 2,75 2,75 2,75 2,84 3,22 3,45
Yield 1,68% 1,04% 1,08% 0,86% 0,97% 1,04%
Reference price 163,305 263,300 254,700 331,100 331,100 331,100
Announcement Date 01/25/2017
06:00am
01/31/2018
06:00am
01/30/2019
05:30am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 584 3 762 3 534 3 076 2 633 2 005
Finance - - - - - -
Operating income (EBITDA) 918 1 265 1 511 1 586 1 758 1 968
Leverage
(Debt/EBITDA)
1,73x 2,97x 2,34x 1,94x 1,50x 1,02x
Capital Expenditure 366 451 575 731 711 686
Book Value Per Share (BVPS) ( CHF ) 44,6 83,6 83,6 89,4 98,0 108
Cash Flow per Share ( CHF ) 14,2 12,6 14,5 18,1 19,5 21,8
Announcement Date 01/25/2017
06:00am
01/31/2018
06:00am
01/30/2019
05:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 24 583 M CHF -
Entreprise Value (EV) 27 658 M CHF 27 216 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 31,9x 27,4x
Capitalization / Revenue 4,16x 3,90x
EV / Revenue 4,68x 4,38x
EV / EBITDA 17,4x 15,7x
Yield (DPS / Price) 0,86% 0,97%
Price to book (Price / BVPS) 3,71x 3,38x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 20,6% 21,4%
operating Leverage (Delta EBIT / Delta Sales) 0,67x 1,64x
Net Margin (Net Profit / Revenue) 13,2% 14,4%
ROA (Net Profit / Asset) 6,20% 6,74%
ROE (Net Profit / Equities) 13,2% 13,9%
Rate of Dividend 27,3% 26,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   12,4% 11,3%
Cash Flow / Sales 22,8% 23,0%
Capital Intensity (Assets / Sales) 2,13x 2,14x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,50x
EPS & Dividend