OTC · Biotechnology

Lonza Group AG (LZAGY) Stock

$71.40 +0.75% OTC: LZAGY Healthcare

Lonza Group AG engages in the supply of pharmaceutical, healthcare, and life science products. It operates through the following segments: Biologics, Small Molecules, Cell and Gene, Capsule and Health Ingredients, and Corporate.

Valuation

MetricValue
Price$71.40
Market Cap$50.80B
P/E Ratio-376.36
P/B Ratio4.99
P/S Ratio6.40
EPS (TTM)$1.35
52-Week High$73.85
52-Week Low$58.53
Dividend Yield0.80%

Financials & Margins

MetricValue
ROE-1.28%
ROA-0.60%
ROCE10.34%
Gross Margin35.79%
Operating Margin23.02%
Net Margin-1.74%
Debt/Equity0.51
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.4B$6.2B$6.7B$6.6B$6.5B
Operating Profit$851.0M$1.5B$880.0M$964.0M$1.3B
Net Profit$2.9B$1.2B$654.0M$636.0M$949.0M
EPS$3.95$1.63$0.89$0.89$1.35
Op Margin15.7%24.8%13.1%14.7%20.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.5B$17.4B$16.8B$19.7B$19.0B
Total Liabilities$6.6B$6.7B$7.3B$10.3B$9.8B
Cash$1.6B$1.3B$1.5B$1.1B$719.0M
Borrowings$2.7B$2.6B$3.1B$5.1B$4.5B

Latest News

PAHC or LZAGY: Which Is the Better Value Stock Right Now? Zacks · Jul 9, 2026 Cell Culture Media Market worth $12.9 billion by 2033: Biologics Manufacturing and Cell Therapy Expansion Accelerate Growth for Avantor, Thermo Fisher Scientific, and Lonza Group AG PR Newswire · Jul 8, 2026 [Latest] Global Bioprocess Digital Twin Market Size/Share Worth USD 6.47 Billion by 2035 at a 19.6% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jun 25, 2026 [Latest] Global Stem Cell Culture Media Market Size/Share Worth USD 2714 Million by 2035 at a 13.5% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jun 24, 2026 Global Cell Culture Media Market Outlook 2026-2036: Biologics Manufacturing and Cell Therapy Expansion Accelerate Growth for Avantor, Thermo Fisher Scientific, and Lonza Group AG PR Newswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.0B$1.4B$1.3B$1.1B
Investing Cash Flow$-328.0M$-2.9B$-2.7B$-4.3B$-2.0B
Financing Cash Flow$143.0M$82.0M$-585.0M$-358.0M$-74.0M
Net Cash Flow$963.0M$-243.0M$129.0M$-357.0M$-392.0M
Free Cash Flow$-126.0M$-833.0M$-263.0M$-143.0M$-195.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.35
EV / EBITDA22.47
FCF Yield0.40%
Quick Ratio1.21
Interest Coverage10.33
Return 1Y6.81%
Return 3Y29.39%
Return 5Y-5.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARGNFargenx SE $865.00 +0.00% 32.10 $53.79B 0.00%
CHALFChalice Brands Ltd $0.00 0.00 $6660 0.00%
DSNKYDaiichi Sankyo Company, Limited $17.71 +0.91% 21.23 $32.24B 0.00%
HLNCFHaleon plc $4.89 -1.31% 19.68 $43.03B 2.66%
HOCPFHOYA Corporation $159.57 +0.00% 32.45 $53.38B 1.34%

About Lonza Group AG

Lonza Group AG engages in the supply of pharmaceutical, healthcare, and life science products. It operates through the following segments: Biologics, Small Molecules, Cell and Gene, Capsule and Health Ingredients, and Corporate. The Biologics segment serves as contract development and manufacturing partner for biopharmaceuticals, catering customers for all clinical and commercial manufacturing needs throughout the product lifecycle. The Small Molecules segment design, development, and manufacturing, with the ability to offer integrated drug substances to drug product solutions, including particle engineering and drug product packaging. The Cell and Gene segment develops, de-risk, commercializes, and scales their emerging therapies through its three business areas Cell and Gene Technologies, Bioscience, and Personalized Medicine. The Capsule and Health Ingredients segment provides innovative capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical companies. The Corporate segment refers to finance and accounting, legal, communication, information technology, and human resources functions. The company was founded on October 27, 1897 and is headquartered in Basel, Switzerland.

Lonza Group AG is headquartered in CH.

Lonza Group AG (LZAGY) stock trades at $71.40 with a market capitalization of $50.80B. The stock is valued at a price-to-earnings (P/E) ratio of -376.36, price-to-book of 4.99, price-to-sales of 6.40. Over the past 52 weeks the stock has ranged between $58.53 and $73.85, and currently trades 3.3% below its 52-week high. It pays a dividend yielding 0.80%.

On profitability, Lonza Group AG generates a return on equity (ROE) of -1.28%, return on capital employed of 10.34%, an operating margin of 23.02%, a net profit margin of -1.74%.

In its most recent fiscal year, Lonza Group AG reported annual revenue of $6.5B, net profit of $949.0M, revenue has compounded at 7.7% a year over the last five years, profit at 1.8% a year.

The balance sheet shows a debt-to-equity ratio of 0.51, a current ratio of 1.66, total assets of $19.0B, $719.0M in cash and equivalents.

LZAGY has an average daily trading volume of 60,768 shares, a beta of 0.84.

Official website: www.lonza.com

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