0QNO

Lonza Group AG

Common Stock · CHF · SIX

LONNT212

Price

CHF 501.95

+1.04%

Cap

CHF 35.71B

Earnings

30d Trend

+4.5%

0QNO
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VolatilityModerate

25% annualised over 90 days

Next earnings:2026-07-22

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality64
Momentum37
Technical57
Fundamentals50

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

50/100
90d Volatility
25.2%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-20.4%Normal

QUALITY

64/100
ROE (avg)
10.5%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.46Low leverage
Margin Stability
CV 12.3%Stable
Accruals
-1.2%Cash earnings
Interest Coverage
8.5xAdequate

MOMENTUM

37/100
6-1M Momentum
-14.8%Negative
1M Return
+7.1%Strong recent gains
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
58.2Neutral
Price vs SMA200
-4.4%Bearish trend
MACD
+2.94Bullish momentum
Bollinger Band
96%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.182Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
26.7Expensive
P/S
5.1Fair
PEG
1.42Fair growth
Shareholder Yield
2.4%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months26
1-5+ years58

Long-term compounder with 2.4% yield

BRAIN47'S ASSESSMENT

I rate Lonza Group AG at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+7.1%

3 MONTHS

-5.4%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.4% yield. Quality (64) and Technical (57) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as an income position — the 2.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.