Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -4.91 | 0.72 | -0.67 |
| FCF Yield | -0.74% | -0.07% | -0.34% | 0.56% |
| EV / EBITDA | 43.29 | 58.38 | 45.02 | 42.95 |
| Quality | ||||
| ROIC | 3.12% | 2.21% | 2.89% | 1.48% |
| Gross Margin | 36.13% | 29.68% | 36.51% | 23.08% |
| Cash Conversion Ratio | 0.89 | 2.50 | 1.53 | 4.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.33% | 8.42% | 3.50% | 4.13% |
| Free Cash Flow Growth | -1,030.77% | 77.78% | -181.82% | 135.22% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 5.58 | 2.91 | 2.63 |
| Interest Coverage | 9.35 | 3.47 | 10.27 | 9.61 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.43 | 1.13 | 1.77 |
| Cash Conversion Cycle | 118.05 | 85.99 | 125.14 | 71.36 |