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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 560,20 CHF | -1,82% |
|
-0,67% | +4,55% |
| 12/03 | Roche verhoogt de inzet in obesitas |  |
| 04/03 | RBC verhoogt het koersdoel van Lonza Group temidden van hogere winstverwachtingen | MT |
Voorlopige winst- en verliesrekening: Lonza Group AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.920 | 6.185 | 5.409 | 6.223 | 6.717 | 6.574 | 7.706 | 8.616 |
| Variatie | - | 4,48% | -12,55% | 15,05% | 7,94% | -2,13% | 17,21% | 11,82% |
| EBITDA 1 | 1.624 | 1.728 | 1.665 | 1.995 | 1.999 | 1.908 | 2.206 | 2.552 |
| Variatie | - | 6,4% | -3,65% | 19,82% | 0,2% | -4,55% | 15,6% | 15,72% |
| Bedrijfsresultaat (EBIT) 1 | 1.249 | 1.358 | 1.151 | 1.397 | 939 | 1.177 | 1.539 | 1.821 |
| Variatie | - | 8,73% | -15,24% | 21,37% | -32,78% | 25,35% | 30,78% | 18,3% |
| Betaalde rente 1 | -120 | -102 | -63 | -95 | -77 | -209 | -161 | -182,9 |
| Resultaat voor belastingen (EBT) 1 | 849 | 986 | 760 | 1.448 | 790 | 754 | 1.233 | 1.525 |
| Variatie | - | 16,14% | -22,92% | 90,53% | -45,44% | -4,56% | 63,57% | 23,63% |
| Nettowinst (verlies) 1 | 645 | 869 | 2.944 | 1.215 | 654 | 636 | 1.042 | 1.275 |
| Variatie | - | 34,73% | 238,78% | -58,73% | -46,17% | -2,75% | 63,76% | 22,42% |
| Datum van publicatie | 21-01-20 | 27-01-21 | 26-01-22 | 25-01-23 | 26-01-24 | 29-01-25 | - | - |
1CHF in Miljoen
Geschatte gegevens
Balansprognose: Lonza Group AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 2.961 | 2.813 | -958 | -186 | 922 | 2.859 | 3.584 | 3.654 |
| Variatie | - | -5% | -134,06% | -119,42% | 395,7% | 210,09% | 13,92% | 1,95% |
| Datum van publicatie | 21-01-20 | 27-01-21 | 26-01-22 | 25-01-23 | 26-01-24 | 29-01-25 | - | - |
1CHF in Miljoen
Geschatte gegevens
Verwachte kasstroom: Lonza Group AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 786 | 973 | 1.300 | 1.872 | 1.682 | 1.417 | 1.615 | 1.638 |
| Variatie | - | 23,79% | 33,61% | 44% | -10,15% | -15,76% | 1,18% | 1,46% |
| Vrije kasstroom (FCF) 1 | 200 | 157 | -124 | -852 | -297 | -143 | -88,5 | 328,3 |
| Variatie | - | -21,5% | -178,98% | 587,1% | -65,14% | -51,85% | -32,32% | -470,94% |
| Datum van publicatie | 21-01-20 | 27-01-21 | 26-01-22 | 25-01-23 | 26-01-24 | 29-01-25 | - | - |
1CHF in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Lonza Group AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 27,43% | 27,94% | 30,78% | 32,06% | 29,76% | 29,02% | 28,62% | 29,62% |
| EBIT-marge (%) | 21,1% | 21,96% | 21,28% | 22,45% | 13,98% | 17,9% | 19,98% | 21,14% |
| EBT-marge (%) | 14,34% | 15,94% | 14,05% | 23,27% | 11,76% | 11,47% | 16,01% | 17,7% |
| Nettomarge (%) | 10,9% | 14,05% | 54,43% | 19,52% | 9,74% | 9,67% | 13,52% | 14,8% |
| FCF-marge (%) | 3,38% | 2,54% | -2,29% | -13,69% | -4,42% | -2,18% | -1,15% | 3,81% |
| Vrije kasstroom/nettoresultaat (%) | 31,01% | 18,07% | -4,21% | -70,12% | -45,41% | -22,48% | -8,5% | 25,75% |
Winstgevendheid | ||||||||
| ROA | 4,65% | 6,15% | 19,06% | 7,19% | 3,82% | 3,48% | 5,35% | 6,41% |
| ROE | 10,15% | 13,06% | 35,54% | 11,94% | 6,52% | 6,77% | 11,51% | 12,94% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,82x | 1,63x | - | - | 0,46x | 1,5x | 1,62x | 1,43x |
| Schuld/vrije kasstroom | 14,8x | 17,92x | - | - | -3,1x | -19,99x | -40,5x | 11,13x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 13,28% | 15,73% | 24,03% | 30,08% | 25,04% | 21,55% | 20,95% | 19,01% |
| CAPEX / EBITDA (%) | 48,4% | 56,31% | 78,08% | 93,83% | 84,14% | 74,27% | 73,2% | 64,18% |
| CAPEX / FCF (%) | 393% | 619,75% | -1.048,39% | -219,72% | -566,33% | -990,91% | -1.824,4% | 499,01% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 13,22 | 15,13 | 16,27 | 13,72 | 18,8 | 22,75 | 27,58 | 30,37 |
| Variatie | - | 14,38% | 7,56% | -15,68% | 37,03% | 21,05% | 21,21% | 10,11% |
| Dividend per aandeel 1 | 2,75 | 3 | 3 | 3 | 4 | 4 | 5,088 | 5,891 |
| Variatie | - | 9,09% | 0% | 0% | 33,33% | 0% | 13,5% | 15,77% |
| Nettoactief per aandeel 1 | 87,63 | 91,74 | 130,8 | 142,5 | 128,3 | 131,8 | 139,7 | 152,1 |
| Variatie | - | 4,7% | 42,54% | 8,98% | -9,99% | 2,76% | 5,95% | 8,88% |
| WPA 1 | 8,65 | 11,63 | 39,52 | 16,34 | 8,88 | 8,92 | 14,68 | 17,92 |
| Variatie | - | 34,45% | 239,81% | -58,65% | -45,65% | 0,45% | 26,29% | 22,02% |
| Aantal aandelen (in duizend) | 74.246 | 74.289 | 74.283 | 74.189 | 74.282 | 72.226 | 72.226 | 72.226 |
| Datum van publicatie | 21-01-20 | 27-01-21 | 26-01-22 | 25-01-23 | 26-01-24 | 29-01-25 | - | - |
1CHF
Geschatte gegevens
| 2024 | 2025 * | |
|---|---|---|
| k/w-verhouding | 60,1x | 38,2x |
| PBR-ratio | 4,25x | 4,01x |
| EV/omzet | 6,32x | 5,72x |
| Dividendrendement | 0,75% | 0,91% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
23
Laatste slotkoers
560,20CHF
Gemiddelde koersdoel
662,24CHF
Spread / Gemiddelde doel
+18,21%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers LONN
- Financiën Lonza Group AG
