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Lonza Group AG

جودة البيانات: 100%
LZAGY
OTC Healthcare Medical - Diagnostics & Research
KWD 60.13
▲ KWD 0.47 (0.79%)
القيمة السوقية: 42.78B
مُدرج أيضًا باسم LZAGF OTC
نطاق اليوم
KWD 59.90 KWD 60.71
نطاق 52 أسبوعًا
KWD 55.57 KWD 73.85
حجم التداول
16,841
متوسط 50 يوم / 200 يوم
KWD 67.17 / KWD 68.44
الإغلاق السابق
KWD 59.66

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (627 نظير)

المقياس السهم وسيط القطاع
P/E 45.1 0.3
P/B 4.7 2.9
ROE % 10.3 3.7
Net Margin % 15.2 3.8
Rev Growth 5Y % 3.6 10.0
D/E 0.5 0.2

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 3.650
KWD 3.493 – KWD 3.988
12 B 1
FY2029 KWD 3.016
KWD 2.887 – KWD 3.296
10 B 1
FY2028 KWD 2.557
KWD 2.447 – KWD 2.794
9.1 B 1

النقاط الرئيسية

Revenue grew 3.63% annually over 5 years — modest growth
Earnings grew 49.21% over the past year
ROE of 10.28% — decent returns on equity
Net margin of 15.21% shows strong profitability
Debt/Equity of 0.46 — conservative balance sheet
Negative free cash flow of -194.83M

النمو

Revenue Growth (5Y)
3.63%
Revenue (1Y)-5.12%
Earnings (1Y)49.21%
FCF Growth (3Y)N/A

الجودة

Return on Equity
10.28%
ROIC7.38%
Net Margin15.21%
Op. Margin21.01%

الأمان

Debt / Equity
0.46
Current Ratio2.24
Interest Coverage8.09

التقييم

P/E Ratio
45.08
P/B Ratio4.68
EV/EBITDA35.30
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.12% Revenue Growth (3Y) -3.64%
Earnings Growth (1Y) 49.21% Earnings Growth (3Y) 20.46%
Revenue Growth (5Y) 3.63% Earnings Growth (5Y) -24.65%
Profitability
Revenue (TTM) 6.24B Net Income (TTM) 949.00M
ROE 10.28% ROA 5.00%
Gross Margin 37.02% Operating Margin 21.01%
Net Margin 15.21% Free Cash Flow (TTM) -194.83M
ROIC 7.38% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.46 Current Ratio 2.24
Interest Coverage 8.09 Dividend Yield 0.01%
Valuation
P/E Ratio 45.08 P/B Ratio 4.68
P/S Ratio 6.86 PEG Ratio 0.74
EV/EBITDA 35.30 Dividend Yield 0.01%
Market Cap 42.78B Enterprise Value 46.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.24B 6.57B 6.72B 6.22B 5.41B
Net Income 949.00M 636.00M 654.00M 1.22B 2.94B
EPS (Diluted) 1.35 0.89 0.89 1.63 3.95
Gross Profit 2.31B 2.16B 1.95B 2.44B 2.11B
Operating Income 1.31B 964.00M 880.00M 1.54B 851.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.97B 19.73B 16.85B 17.36B 16.46B
Total Liabilities 9.78B 10.35B 7.34B 6.69B 6.64B
Shareholders' Equity 9.13B 9.33B 9.45B 10.60B 9.75B
Total Debt 4.19B 5.12B 3.13B 2.59B 2.75B
Cash & Equivalents 719.00M 1.11B 1.47B 1.34B 1.58B
Current Assets 8.00B 5.44B 4.90B 5.71B 5.93B
Current Liabilities 3.57B 3.58B 2.76B 3.08B 2.37B