Lonza Group
CHF 565.60Change from previous close: +0.89%Absolute change: +CHF 5.00
At a glance
- Revenue growth
- +19.18%
- 2025 vs 2024
- Net margin
- -4.2%
- 2024: 11.6%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q2 2026 | Q2 2025 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 657 | 378 | 505 | 1,019 | 369 | 720 | 300 | 668 |
| Depreciation and amortization | 338 | 302 | 311 | 593 | — | 268 | 289 | 249 |
| Capital expenditure | -579 | -672 | -622 | -883 | -765 | -985 | -841 | -785 |
| Investing cash flow | -542 | -112 | -1,055 | -660 | -436 | -797 | -177 | 1,456 |
| Financing cash flow | -350 | -466 | 474 | -582 | 430 | -104 | -180 | -1,082 |
| Dividends paid | -350 | -280 | -285 | — | -260 | — | -223 | — |
| Share repurchases | -124 | -447 | -470 | -709 | -311 | -15.0 | -43.0 | -93.0 |
| Debt issued | 2.0 | — | 959 | 346 | 1,002 | — | — | — |
| Debt repaid | -19.0 | -22.0 | -60.0 | -194 | -339 | -162 | -50.0 | -418 |
| Effect of exchange rates | 1.0 | -4.0 | 5.0 | -7.0 | -4.0 | -6.0 | 1.0 | -5.0 |
| Net change in cash | -298 | -204 | -71.0 | -230 | 359 | -187 | -56.0 | 1,037 |
| Free cash flow | 78.0 | -294 | -117 | 136 | -396 | -265 | -541 | -117 |
| Levered free cash flow | 21.5 | -316 | -148 | 719 | -506 | -339 | -650 | 1,244 |