# Lonza Group AG (LZAGY)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LZAGY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 3.45B | Fr. 603.71M | Fr. 82.74M | Fr. 4.17B | Fr. 8.12B |
| 2025 | Fr. 6.53B | Fr. 949.00M | Fr. -204.30M | Fr. 4.54B | Fr. 9.13B |
| 2024 | Fr. 6.60B | Fr. 638.55M | Fr. -143.57M | Fr. 5.12B | Fr. 9.33B |
| 2023 | Fr. 6.79B | Fr. 660.74M | Fr. -265.71M | Fr. 3.13B | Fr. 9.45B |
| 2022 | Fr. 6.39B | Fr. 1.25B | Fr. -856.02M | Fr. 2.59B | Fr. 10.60B |
| 2021 | Fr. 5.72B | Fr. 3.11B | Fr. -133.16M | Fr. 2.75B | Fr. 9.75B |
| 2020 | Fr. 4.84B | Fr. 932.44M | Fr. 174.90M | Fr. 3.81B | Fr. 6.82B |
| 2019 | Fr. 6.30B | Fr. 810.97M | Fr. 267.13M | Fr. 3.78B | Fr. 6.49B |
| 2018 | Fr. 5.91B | Fr. 698.18M | Fr. 590.52M | Fr. 4.06B | Fr. 6.22B |
| 2017 | Fr. 4.88B | Fr. 779.21M | Fr. 451.86M | Fr. 4.25B | Fr. 6.13B |
| 2016 | Fr. 4.47B | Fr. 325.77M | Fr. 429.67M | Fr. 1.86B | Fr. 2.36B |
| 2015 | Fr. 4.12B | Fr. 299.78M | Fr. 524.88M | Fr. 1.94B | Fr. 2.14B |
| 2014 | Fr. 1.92B | Fr. 149.53M | Fr. 347.12M | Fr. 2.22B | Fr. 2.13B |
| 2013 | Fr. 1.86B | Fr. 43.65M | Fr. 349.18M | Fr. 2.48B | Fr. 2.13B |
| 2012 | Fr. 4.18B | Fr. 193.88M | Fr. 426.11M | Fr. 2.82B | Fr. 2.41B |
| 2011 | Fr. 2.86B | Fr. 163.34M | Fr. -54.09M | Fr. 2.93B | Fr. 2.36B |
| 2010 | Fr. 2.82B | Fr. 299.07M | Fr. 212.72M | Fr. 1.46B | Fr. 2.39B |
| 2009 | Fr. 2.85B | Fr. 168.31M | Fr. -103.74M | Fr. 1.49B | Fr. 2.33B |
| 2008 | Fr. 3.12B | Fr. 444.78M | Fr. -502.10M | Fr. 1.71B | Fr. 1.79B |
| 2007 | Fr. 3.07B | Fr. 321.76M | Fr. 59.86M | Fr. 428.25M | Fr. 452.00M |
| 2006 | Fr. 2.49B | Fr. 216.99M | Fr. 87.23M | Fr. 288.75M | Fr. 401.75M |
| 2005 | Fr. 2.77B | Fr. 206.27M | Fr. 205.17M | Fr. 406.50M | Fr. 372.50M |
| 2004 | Fr. 2.42B | Fr. 152.93M | Fr. 197.54M | Fr. 272.00M | Fr. 321.25M |
| 2003 | N/A | N/A | Fr. 45.16M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.51 |
| Liabilities / Eq | 1.24 |
| Current Ratio | 1.66 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.95 |
| Gross Debt / FCF | 413.54 |

## Other views

- [Metrics](https://sponda.capital/en/LZAGY.md)
- [Charts](https://sponda.capital/en/LZAGY/charts.md)
- [Compare](https://sponda.capital/en/LZAGY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.