Lonza Group AG (LZAGY) Financials

LZAGY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 22.6 billion 12.5 billion
Dec. 31, 2025 23.9 billion 12.3 billion
June 30, 2025 23.7 billion 12.8 billion
Dec. 31, 2024 21.8 billion 11.4 billion

LZAGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 102.3 million ?
Dec. 31, 2025 76.6 million ?
June 30, 2025 -334.3 million 40.4 million
Dec. 31, 2024 -28.8 million ?

LZAGY Net Income
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DateNet Income
June 30, 2026 721.2 million
Dec. 31, 2025 603.7 million
June 30, 2025 537.3 million
Dec. 31, 2024 340.6 million

LZAGY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 602.1 million 4.2 billion -
Dec. 31, 2025 906.2 million 4.9 billion 447.4 million
June 30, 2025 1.1 billion 5.3 billion -
Dec. 31, 2024 1.9 billion 4.7 billion 453.4 million

LZAGY Shares Outstanding
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DateShares Outstanding
June 30, 2026 864.8 million
Dec. 31, 2025 884.9 million
June 30, 2025 885.2 million
Dec. 31, 2024 788.4 million

LZAGY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 731.3 million - 618.9 million -
Dec. 31, 2025 937.0 million - 397.5 million -
June 30, 2025 785.6 million - 841.3 million -
Dec. 31, 2024 879.1 million 227.8 million 447.9 million 286.4 million

LZAGY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.3 billion 2.6 billion
Dec. 31, 2025 3.7 billion 2.4 billion
June 30, 2025 4.5 billion 2.9 billion
Dec. 31, 2024 3.9 billion 2.7 billion

LZAGY

Price: $69.98

52 week price:
58.53
74.36

Dividend Yield: 0.79%

5-year range yield:
0.23%
0.79%

Forward Dividend Yield: 0.19%

Payout Ratio: 42.30%

Dividend Per Share: 0.57 USD

Earnings Per Share: 1.89 USD

P/E Ratio: 36.06

Exchange: PNK

Sector: Healthcare

Industry: Diagnostics & Research

Country: Switzerland

Volume: 52072

Ebitda: 1.0 billion

Market Capitalization: 51.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 11.65%

DGR5: 30.00%

DGR10: 30.00%

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