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Lonza Group AG (0QNO.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CH0013841017

Highlights

Market Cap

CHF 43.21B

EPS (TTM)

CHF 39.52

PE Ratio

0.15

Total Revenue (TTM)

CHF 6.57B

Gross Profit (TTM)

CHF 2.16B

EBITDA (TTM)

CHF 1.59B

Year Range

CHF 468.10 - CHF 615.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Lonza Group AG (0QNO.L) returned 9.15% year-to-date (YTD) and 11.32% over the past 12 months. Over the past 10 years, 0QNO.L delivered an annualized return of 23.01%, outperforming the S&P 500 benchmark at 10.46%.


0QNO.L

YTD

9.15%

1M

10.21%

6M

6.66%

1Y

11.32%

5Y*

5.87%

10Y*

23.01%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0QNO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.68%-2.54%-4.11%8.11%-0.60%9.15%
202423.82%6.03%16.81%-4.54%-6.16%1.73%18.04%-4.24%-3.17%-0.50%-2.22%2.60%52.71%
202314.72%8.48%-2.93%1.20%3.11%-6.36%-5.60%-4.22%-10.78%-26.55%7.16%4.06%-22.02%
2022-17.31%1.05%6.10%-14.46%0.38%-12.10%12.66%-8.61%-7.21%6.11%-5.00%-7.58%-40.45%
20210.21%3.40%-10.35%10.01%0.22%13.33%5.57%11.48%-9.46%6.98%-0.53%2.15%34.46%
202012.90%-4.40%5.18%5.11%13.33%4.74%13.63%-2.53%2.64%-2.36%2.59%-0.14%61.06%
20192.48%6.52%11.28%2.82%-2.00%6.42%4.02%2.62%-3.73%0.69%4.33%40.62%
2018-2.31%-6.20%-6.74%8.47%10.23%-0.86%15.34%2.23%7.34%-5.46%1.83%-21.18%-2.73%
20173.13%-0.41%3.43%10.73%6.90%-1.68%22.26%4.22%4.74%-2.99%2.72%64.40%
2016-1.77%-7.37%11.57%3.05%-7.03%17.00%2.13%-0.31%1.08%-3.28%-2.95%9.93%
2015-1.90%1.70%9.49%8.97%3.73%-3.04%5.58%6.11%8.25%2.28%48.52%
20143.31%-0.39%-0.82%6.69%5.83%-4.42%18.84%-5.40%-2.35%4.28%26.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0QNO.L is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0QNO.L is 6363
Overall Rank
The Sharpe Ratio Rank of 0QNO.L is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of 0QNO.L is 5858
Sortino Ratio Rank
The Omega Ratio Rank of 0QNO.L is 5858
Omega Ratio Rank
The Calmar Ratio Rank of 0QNO.L is 6464
Calmar Ratio Rank
The Martin Ratio Rank of 0QNO.L is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lonza Group AG (0QNO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lonza Group AG Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.41
  • 5-Year: 0.14
  • 10-Year: 0.53
  • All Time: 0.64

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lonza Group AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Lonza Group AG provided a 0.34% dividend yield over the last twelve months, with an annual payout of CHF 2.00 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%CHF 0.00CHF 0.50CHF 1.00CHF 1.50CHF 2.00CHF 2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCHF 2.00CHF 2.00CHF 1.75CHF 1.50CHF 1.50CHF 1.38CHF 2.75CHF 2.75CHF 2.55CHF 2.32CHF 2.32CHF 1.99

Dividend yield

0.34%0.37%0.50%0.33%0.20%0.24%0.78%1.08%0.96%1.42%1.54%1.93%

Monthly Dividends

The table displays the monthly dividend distributions for Lonza Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00
2024CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 2.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 2.00
2023CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.75CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.75
2022CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.50CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.50
2021CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.50CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.50
2020CHF 0.00CHF 0.00CHF 0.00CHF 1.38CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.38
2019CHF 0.00CHF 0.00CHF 0.00CHF 2.75CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 2.75
2018CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 2.75CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 2.75
2017CHF 0.00CHF 0.00CHF 0.00CHF 2.55CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 2.55
2016CHF 0.00CHF 0.00CHF 2.32CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 2.32
2015CHF 0.00CHF 0.00CHF 0.00CHF 2.32CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 2.32
2014CHF 1.99CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 1.99

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lonza Group AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lonza Group AG was 62.45%, occurring on Mar 8, 2024. The portfolio has not yet recovered.

The current Lonza Group AG drawdown is 24.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.45%Aug 31, 2021629Mar 8, 2024
-29.11%May 15, 20171May 15, 20171May 16, 20172
-27.37%Oct 2, 201860Dec 27, 2018109Jun 12, 2019169
-23.72%Feb 20, 202023Mar 23, 202023Apr 27, 202046
-21.68%Jan 15, 20152Jan 19, 20156Mar 5, 20158

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lonza Group AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lonza Group AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.002.004.006.008.002023FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember0
8.96
Actual
Estimate

Valuation

The Valuation section provides an overview of how Lonza Group AG is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0QNO.L, comparing it with other companies in the Diagnostics & Research industry. Currently, 0QNO.L has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0QNO.L relative to other companies in the Diagnostics & Research industry. Currently, 0QNO.L has a P/S ratio of 6.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0QNO.L in comparison with other companies in the Diagnostics & Research industry. Currently, 0QNO.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items