Lonza Group AG (0QNO.L)
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe and internationally. It operates through Biologics, Small Molecules, Cell & Gene, and Capsules & Health Ingredients segments. The Biologics segment engages in the contract development and manufacturing of biopharmaceuticals for clinical and commercial manufacturing needs throughout the product lifecycle, including drug substance and drug product manufacturing. The Small Molecules segment operates as an integrated development and manufacturing service provider for small molecule drug substances and their intermediates. It supports customers across various aspects of design, development, and manufacturing. The Cell & Gene segment develops technologies and platforms that industrialize the manufacturing processes and production of cell and gene therapies. It also offers contract development and manufacturing services, and regulatory support for a range of allogeneic and autologous cell therapies, and exosome-based therapies, as well as viral vector gene therapies. In addition, this segment provides Cocoon platform, a closed automated system for patient-scale cell therapy manufacturing; and specialty raw materials and enabling technology solutions in cell and gene therapy, injectable drugs, vaccines, and bio-manufacturing markets. The Capsules & Health Ingredients segment offers capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical customers. The company was incorporated in 1897 and is headquartered in Basel, Switzerland.
Company Info
| ISIN | CH0013841017 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Laboratories & Research |
Highlights
| Market Cap | CHF 367.11M |
|---|---|
| EPS | CHF 39.52 |
| PE Ratio | 0.13 |
| Revenue (TTM) | CHF 6.32B |
| Gross Profit (TTM) | CHF 2.44B |
| EBITDA (TTM) | CHF 1.86B |
| Year Range | CHF 291.69 - CHF 600.90 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of CHF 10,000 in Lonza Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: 0QNO.L vs. ROG.SW, 0QNO.L vs. LOGN.SW
Return
Lonza Group AG had a return of -4.79% year-to-date (YTD) and -11.30% in the last 12 months. Over the past 10 years, Lonza Group AG had an annualized return of 26.67%, outperforming the S&P 500 benchmark which had an annualized return of 1.41%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.78% | -1.47% |
| 6 months | -21.18% | 3.72% |
| Year-To-Date | -4.79% | 9.86% |
| 1 year | -11.30% | 11.22% |
| 5 years (annualized) | 5.57% | 2.31% |
| 10 years (annualized) | 26.67% | 1.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.93% | 1.20% | 3.11% | -6.36% | -5.60% | -4.22% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Lonza Group AG (0QNO.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0QNO.L Lonza Group AG | -0.11 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Lonza Group AG granted a 0.41% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 1.75 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 1.75 | CHF 1.50 | CHF 1.50 | CHF 1.38 | CHF 2.75 | CHF 2.75 | CHF 2.55 | CHF 2.32 | CHF 2.32 | CHF 1.99 |
Dividend yield | 0.41% | 0.33% | 0.20% | 0.24% | 0.79% | 1.10% | 0.99% | 1.49% | 1.63% | 2.09% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.75 | CHF 0.00 | CHF 0.00 | CHF 0.00 | ||||
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.38 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.75 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.75 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.55 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2016 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.32 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2015 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.32 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2014 | CHF 1.99 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Lonza Group AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Lonza Group AG is 62.28%, recorded on Mar 28, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.28% | Aug 31, 2021 | 393 | Mar 28, 2023 | — | — | — |
| -47.3% | Aug 7, 2008 | 129 | Apr 15, 2014 | 50 | Nov 2, 2015 | 179 |
| -29.11% | May 15, 2017 | 1 | May 15, 2017 | 1 | May 16, 2017 | 2 |
| -27.37% | Oct 2, 2018 | 60 | Dec 27, 2018 | 109 | Jun 12, 2019 | 169 |
| -23.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 23 | Apr 27, 2020 | 46 |
Volatility Chart
The current Lonza Group AG volatility is 14.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.