LZAGY
Lonza Group AG
Healthcare · Diagnostics & Research · PNK
$60.85
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$42.3B
Total market value of the company
35.80
Expensive — high growth expected
20.76
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
-4.2%
How much profit the company keeps from each dollar of revenue
10.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$81.35
+34% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 3 analysts covering this stock
About Lonza Group AG

Lonza Group AG, together with its subsidiaries, operates as a contract development and manufacturing organization for pharma and biotech companies in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Integrated Biologics; Advanced Synthesis; and Specialized Modalities segments. The Integrated Biologics segment offers CDMO biologics services from clinical development, drug substance, and drug product manufacturing; and operates mammalian and drug product platforms. Its Advanced Synthesis segment manufactures antibody-drug conjugates (ADCs) and other bioconjugates, small molecules, and highly potent active pharmaceutical ingredients; and operates small molecules and bioconjugates platforms. The Specialized Modalities segment operates various technologies, such as spanning cell & gene, microbial, bioscience, and mRNA. Lonza Group AG was incorporated in 1897 and is headquartered in Basel, Switzerland.

https://www.lonza.com

Country: Switzerland Employees: 20,000 Industry: Diagnostics & Research
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
10.8% PASS
Debt must be below 33% of total assets
Cash Ratio
1.7% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$34.35
What our model estimates this business is worth per share
-77.1%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
92.3th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
95.3
Valuation Score
44.5
Quality Score
37.3
Combined
N/A

Trading at $59, 73% above fair value of $34. Moderate competitive position. Passes all ethical screens. Ranks better than 58% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.446
Positive but modest risk-adjusted returns
0.0270
Modest edge detected — smaller position warranted
0.425
Drawdown risk outweighs the returns — higher risk profile
Annual Return
8.6%
Historical annualised return based on price data
-20.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.82
Less volatile than the market — more defensive
52W High
$73.85
18% below the year high
52W Low
$58.53
4% above the year low
Avg Volume
75,241
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
1.1%
Annual dividend as a percentage of the share price
$1.67
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.59
Moderate leverage — manageable
1.89
Healthy liquidity position
Quick Ratio
0.62
Like current ratio but excludes inventory — stricter test
Gross Margin
36.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
21.4%
Profit from core operations before interest and tax
$-1,798,875,008
Negative — the business is spending more than it generates
Revenue (TTM)
$6.5B
Total revenue over the last 12 months
Net Income
$909M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$85.90
Target Median
$81.35
Target Low
$78.06
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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