Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $39,714 | $37,911 | $34,696 | $25,520 |
| - Cash | $907 | $1,111 | $1,397 | $1,468 |
| + Debt | $4,614 | $5,120 | $3,795 | $3,132 |
| Enterprise Value | $43,421 | $41,920 | $37,094 | $27,184 |
| Revenue | $3,576 | $3,517 | $3,057 | $3,639 |
| % Growth | 1.7% | 15% | -16% | – |
| Gross Profit | $1,292 | $1,044 | $1,116 | $840 |
| % Margin | 36.1% | 29.7% | 36.5% | 23.1% |
| EBITDA | $1,003 | $718 | $824 | $633 |
| % Margin | 28% | 20.4% | 27% | 17.4% |
| Net Income | $426 | $307 | $329 | $244 |
| % Margin | 11.9% | 8.7% | 10.8% | 6.7% |
| EPS Diluted | 0.61 | 0.43 | 0.46 | 0.34 |
| % Growth | 41.9% | -6.5% | 35.3% | – |
| Operating Cash Flow | $378 | $769 | $505 | $1,034 |
| Capital Expenditures | -$672 | -$795 | -$622 | -$891 |
| Free Cash Flow | -$294 | -$26 | -$117 | $143 |