|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 533,00 CHF | -0,60% |
|
+5,17% | -0,89% |
| 03/02 | Zwitserse aandelen - Factoren om op te letten op 3 februari | RE |
| 29/01 | Zwitserse handelsoverschot bedraagt CHF 1.036 miljard in december | RE |
Voorlopige winst- en verliesrekening: Lonza Group AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.185 | 5.409 | 6.223 | 6.717 | 6.574 | 6.531 | 7.267 | 8.149 |
| Variatie | - | -12,55% | 15,05% | 7,94% | -2,13% | -0,65% | 11,26% | 12,15% |
| EBITDA 1 | 1.728 | 1.665 | 1.995 | 1.999 | 1.908 | 2.064 | 2.339 | 2.699 |
| Variatie | - | -3,65% | 19,82% | 0,2% | -4,55% | 8,18% | 13,32% | 15,41% |
| Bedrijfsresultaat (EBIT) 1 | 1.358 | 1.151 | 1.397 | 939 | 1.177 | 1.417 | 1.663 | 1.977 |
| Variatie | - | -15,24% | 21,37% | -32,78% | 25,35% | 20,39% | 17,34% | 18,92% |
| Betaalde rente 1 | -102 | -63 | -95 | -77 | -209 | -140 | -153,3 | -154 |
| Resultaat voor belastingen (EBT) 1 | 986 | 760 | 1.448 | 790 | 754 | 1.101 | 1.364 | 1.665 |
| Variatie | - | -22,92% | 90,53% | -45,44% | -4,56% | 46,02% | 23,85% | 22,11% |
| Nettowinst (verlies) 1 | 869 | 2.944 | 1.215 | 654 | 636 | 949 | 1.167 | 1.428 |
| Variatie | - | 238,78% | -58,73% | -46,17% | -2,75% | 49,21% | 23% | 22,34% |
| Datum van publicatie | 27-01-21 | 26-01-22 | 25-01-23 | 26-01-24 | 29-01-25 | 28-01-26 | - | - |
1CHF in Miljoen
Geschatte gegevens
Balansprognose: Lonza Group AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 2.813 | -958 | -186 | 922 | 2.859 | 3.258 | 3.251 | 3.130 |
| Variatie | - | -134,06% | 80,58% | 595,7% | 210,09% | 13,96% | -6,12% | -3,72% |
| Datum van publicatie | 27-01-21 | 26-01-22 | 25-01-23 | 26-01-24 | 29-01-25 | 28-01-26 | - | - |
1CHF in Miljoen
Geschatte gegevens
Verwachte kasstroom: Lonza Group AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 973 | 1.300 | 1.872 | 1.682 | 1.417 | 1.373 | 1.364 | 1.438 |
| Variatie | - | 33,61% | 44% | -10,15% | -15,76% | -3,11% | -12,62% | 5,38% |
| Vrije kasstroom (FCF) 1 | 157 | -124 | -852 | -297 | -143 | -217 | 377,9 | 599,3 |
| Variatie | - | -178,98% | -587,1% | 65,14% | 51,85% | -51,75% | 95,86% | 58,58% |
| Datum van publicatie | 27-01-21 | 26-01-22 | 25-01-23 | 26-01-24 | 29-01-25 | 28-01-26 | - | - |
1CHF in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Lonza Group AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 27,94% | 30,78% | 32,06% | 29,76% | 29,02% | 31,6% | 32,19% | 33,12% |
| EBIT-marge (%) | 21,96% | 21,28% | 22,45% | 13,98% | 17,9% | 21,7% | 22,88% | 24,26% |
| EBT-marge (%) | 15,94% | 14,05% | 23,27% | 11,76% | 11,47% | 16,86% | 18,77% | 20,43% |
| Nettomarge (%) | 14,05% | 54,43% | 19,52% | 9,74% | 9,67% | 14,53% | 16,06% | 17,52% |
| FCF-marge (%) | 2,54% | -2,29% | -13,69% | -4,42% | -2,18% | -3,32% | 5,2% | 7,35% |
| Vrije kasstroom/nettoresultaat (%) | 18,07% | -4,21% | -70,12% | -45,41% | -22,48% | -22,87% | 32,37% | 41,96% |
Winstgevendheid | ||||||||
| ROA | 6,15% | 19,06% | 7,19% | 3,82% | 3,48% | 4,9% | 5,87% | 6,66% |
| ROE | 13,06% | 35,54% | 11,94% | 6,52% | 6,77% | 10,28% | 12,97% | 14,46% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,63x | - | - | 0,46x | 1,5x | 1,58x | 1,39x | 1,16x |
| Schuld/vrije kasstroom | 17,92x | - | - | -3,1x | -19,99x | -15,01x | 8,6x | 5,22x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 15,73% | 24,03% | 30,08% | 25,04% | 21,55% | 21,02% | 18,78% | 17,64% |
| CAPEX / EBITDA (%) | 56,31% | 78,08% | 93,83% | 84,14% | 74,27% | 66,52% | 58,34% | 53,27% |
| CAPEX / FCF (%) | 619,75% | -1.048,39% | -219,72% | -566,33% | -990,91% | -632,72% | 361,06% | 239,94% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 15,13 | 16,27 | 13,72 | 18,8 | 17,87 | 16,46 | 25,22 | 30,68 |
| Variatie | - | 7,56% | -15,68% | 37,03% | -4,93% | -7,91% | -3,97% | 21,67% |
| Dividend per aandeel 1 | 3 | 3 | 3 | 4 | 4 | 5 | 5,44 | 6,23 |
| Variatie | - | 0% | 0% | 33,33% | 0% | 25% | 11,01% | 14,52% |
| Nettoactief per aandeel 1 | 91,74 | 130,8 | 142,5 | 128,3 | 130,8 | 139,6 | 141,8 | 155,1 |
| Variatie | - | 42,54% | 8,98% | -9,99% | 2% | 6,67% | 1,61% | 9,37% |
| WPA 1 | 11,63 | 39,52 | 16,34 | 8,88 | 8,92 | 13,51 | 16,42 | 20,07 |
| Variatie | - | 239,81% | -58,65% | -45,65% | 0,45% | 51,46% | 14,91% | 22,25% |
| Aantal aandelen (in duizend) | 74.289 | 74.283 | 74.189 | 74.282 | 72.226 | 70.229 | 70.229 | 70.229 |
| Datum van publicatie | 27-01-21 | 26-01-22 | 25-01-23 | 26-01-24 | 29-01-25 | 28-01-26 | - | - |
1CHF
Geschatte gegevens
| 2025 | 2026 * | |
|---|---|---|
| k/w-verhouding | 39,8x | 32,5x |
| PBR-ratio | 3,82x | 3,76x |
| EV/omzet | 6,28x | 5,6x |
| Dividendrendement | 0,93% | 1,02% |
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24
Laatste slotkoers
533,00CHF
Gemiddelde koersdoel
676,22CHF
Spread / Gemiddelde doel
+26,87%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers LONN
- Financiën Lonza Group AG
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