LOGITECH INTERNATIONAL-REG (LOGI) Fundamental Analysis & Valuation

NASDAQ:LOGI • CH0025751329

Current stock price

99.49 USD
+0.21 (+0.21%)
At close:
99.49 USD
0 (0%)
After Hours:

This LOGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. LOGI Profitability Analysis

1.1 Basic Checks

  • LOGI had positive earnings in the past year.
  • LOGI had a positive operating cash flow in the past year.
  • LOGI had positive earnings in each of the past 5 years.
  • In the past 5 years LOGI always reported a positive cash flow from operatings.
LOGI Yearly Net Income VS EBIT VS OCF VS FCFLOGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • LOGI has a better Return On Assets (17.38%) than 91.89% of its industry peers.
  • The Return On Equity of LOGI (30.47%) is better than 89.19% of its industry peers.
  • LOGI has a Return On Invested Capital of 22.38%. This is amongst the best in the industry. LOGI outperforms 89.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOGI is above the industry average of 15.34%.
  • The 3 year average ROIC (18.57%) for LOGI is below the current ROIC(22.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.38%
ROE 30.47%
ROIC 22.38%
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)18.57%
ROIC(5y)23.26%
LOGI Yearly ROA, ROE, ROICLOGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • LOGI has a better Profit Margin (14.94%) than 89.19% of its industry peers.
  • LOGI's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 15.97%, LOGI belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LOGI has grown nicely.
  • With an excellent Gross Margin value of 42.89%, LOGI belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
  • LOGI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.97%
PM (TTM) 14.94%
GM 42.89%
OM growth 3Y0.66%
OM growth 5Y9.31%
PM growth 3Y5.65%
PM growth 5Y-1.71%
GM growth 3Y1.43%
GM growth 5Y2.7%
LOGI Yearly Profit, Operating, Gross MarginsLOGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. LOGI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOGI is creating value.
  • The number of shares outstanding for LOGI has been reduced compared to 1 year ago.
  • The number of shares outstanding for LOGI has been reduced compared to 5 years ago.
  • There is no outstanding debt for LOGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LOGI Yearly Shares OutstandingLOGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LOGI Yearly Total Debt VS Total AssetsLOGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • LOGI has an Altman-Z score of 8.83. This indicates that LOGI is financially healthy and has little risk of bankruptcy at the moment.
  • LOGI has a Altman-Z score of 8.83. This is amongst the best in the industry. LOGI outperforms 83.78% of its industry peers.
  • LOGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.83
ROIC/WACC4.51
WACC4.96%
LOGI Yearly LT Debt VS Equity VS FCFLOGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • LOGI has a Current Ratio of 2.21. This indicates that LOGI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LOGI (2.21) is better than 67.57% of its industry peers.
  • A Quick Ratio of 1.89 indicates that LOGI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.89, LOGI is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.89
LOGI Yearly Current Assets VS Current LiabilitesLOGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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5

3. LOGI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.44% over the past year.
  • Measured over the past years, LOGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
  • The Revenue has been growing slightly by 4.60% in the past year.
  • Measured over the past years, LOGI shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
EPS 1Y (TTM)13.44%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%21.38%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%

3.2 Future

  • LOGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
  • Based on estimates for the next years, LOGI will show a small growth in Revenue. The Revenue will grow by 5.38% on average per year.
EPS Next Y13.89%
EPS Next 2Y7.44%
EPS Next 3Y8.51%
EPS Next 5Y11.26%
Revenue Next Year5.72%
Revenue Next 2Y4.19%
Revenue Next 3Y4.73%
Revenue Next 5Y5.38%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LOGI Yearly Revenue VS EstimatesLOGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
LOGI Yearly EPS VS EstimatesLOGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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5

4. LOGI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.86, the valuation of LOGI can be described as rather expensive.
  • Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than 72.97% of the companies in the same industry.
  • LOGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 17.77, LOGI is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, LOGI is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. LOGI is around the same levels.
Industry RankSector Rank
PE 17.86
Fwd PE 17.77
LOGI Price Earnings VS Forward Price EarningsLOGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LOGI is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 72.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.7
EV/EBITDA 16.83
LOGI Per share dataLOGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • LOGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • LOGI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.29
PEG (5Y)1.01
EPS Next 2Y7.44%
EPS Next 3Y8.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LOGI Dividend Analysis

5.1 Amount

  • LOGI has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.70, LOGI pays a better dividend. On top of this LOGI pays more dividend than 86.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LOGI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.64%

5.2 History

  • On average, the dividend of LOGI grows each year by 12.99%, which is quite nice.
  • LOGI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of LOGI decreased in the last 3 years.
Dividend Growth(5Y)12.99%
Div Incr Years2
Div Non Decr Years2
LOGI Yearly Dividends per shareLOGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • LOGI pays out 32.74% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of LOGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.74%
EPS Next 2Y7.44%
EPS Next 3Y8.51%
LOGI Yearly Income VS Free CF VS DividendLOGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
LOGI Dividend Payout.LOGI Dividend Payout, showing the Payout Ratio.LOGI Dividend Payout.PayoutRetained Earnings

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LOGI Fundamentals: All Metrics, Ratios and Statistics

LOGITECH INTERNATIONAL-REG

NASDAQ:LOGI (5/1/2026, 8:00:01 PM)

After market: 99.49 0 (0%)

99.49

+0.21 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners67.5%
Inst Owner Change-1.17%
Ins Owners0.17%
Ins Owner Change-0.17%
Market Cap16.00B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target117.68 (18.28%)
Short Float %9.39%
Short Ratio14.71
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
Yearly Dividend1.37
Dividend Growth(5Y)12.99%
DP32.74%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.96%
Min EPS beat(2)10.37%
Max EPS beat(2)31.54%
EPS beat(4)4
Avg EPS beat(4)18.53%
Min EPS beat(4)5.74%
Max EPS beat(4)31.54%
EPS beat(8)8
Avg EPS beat(8)24.04%
EPS beat(12)12
Avg EPS beat(12)31.65%
EPS beat(16)14
Avg EPS beat(16)23.69%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)-0.58%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)0.5%
Revenue beat(8)4
Avg Revenue beat(8)0.85%
Revenue beat(12)7
Avg Revenue beat(12)1.44%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)-3.66%
PT rev (3m)-6.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE 17.77
P/S 3.36
P/FCF 17.7
P/OCF 16.59
P/B 6.85
P/tB 8.62
EV/EBITDA 16.83
EPS(TTM)5.57
EY5.6%
EPS(NY)5.6
Fwd EY5.63%
FCF(TTM)5.62
FCFY5.65%
OCF(TTM)6
OCFY6.03%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.29
PEG (5Y)1.01
Graham Number42.6691 (-57.11%)
Profitability
Industry RankSector Rank
ROA 17.38%
ROE 30.47%
ROCE 28.32%
ROIC 22.38%
ROICexc 69.15%
ROICexgc 154.55%
OM 15.97%
PM (TTM) 14.94%
GM 42.89%
FCFM 18.96%
ROA(3y)15.02%
ROA(5y)16.78%
ROE(3y)24.41%
ROE(5y)28.4%
ROIC(3y)18.57%
ROIC(5y)23.26%
ROICexc(3y)43.96%
ROICexc(5y)61.57%
ROICexgc(3y)86.47%
ROICexgc(5y)178.01%
ROCE(3y)23.51%
ROCE(5y)29.44%
ROICexgc growth 3Y12.69%
ROICexgc growth 5Y16.79%
ROICexc growth 3Y5.26%
ROICexc growth 5Y19.02%
OM growth 3Y0.66%
OM growth 5Y9.31%
PM growth 3Y5.65%
PM growth 5Y-1.71%
GM growth 3Y1.43%
GM growth 5Y2.7%
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 76.37%
Cap/Sales 1.27%
Interest Coverage 250
Cash Conversion 114.72%
Profit Quality 126.94%
Current Ratio 2.21
Quick Ratio 1.89
Altman-Z 8.83
F-Score6
WACC4.96%
ROIC/WACC4.51
Cap/Depr(3y)76.01%
Cap/Depr(5y)79.1%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.53%
Profit Quality(3y)141.2%
Profit Quality(5y)120.4%
High Growth Momentum
Growth
EPS 1Y (TTM)13.44%
EPS 3Y1.56%
EPS 5Y17.67%
EPS Q2Q%21.38%
EPS Next Y13.89%
EPS Next 2Y7.44%
EPS Next 3Y8.51%
EPS Next 5Y11.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year5.72%
Revenue Next 2Y4.19%
Revenue Next 3Y4.73%
Revenue Next 5Y5.38%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year23.53%
EBIT Next 3Y10.17%
EBIT Next 5Y6.26%
FCF growth 1Y-14.28%
FCF growth 3Y55.5%
FCF growth 5Y15.33%
OCF growth 1Y-14.14%
OCF growth 3Y41.35%
OCF growth 5Y14.67%

LOGITECH INTERNATIONAL-REG / LOGI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LOGITECH INTERNATIONAL-REG (LOGI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to LOGI.


What is the valuation status of LOGITECH INTERNATIONAL-REG (LOGI) stock?

ChartMill assigns a valuation rating of 5 / 10 to LOGITECH INTERNATIONAL-REG (LOGI). This can be considered as Fairly Valued.


What is the profitability of LOGI stock?

LOGITECH INTERNATIONAL-REG (LOGI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of LOGITECH INTERNATIONAL-REG (LOGI) stock?

The Price/Earnings (PE) ratio for LOGITECH INTERNATIONAL-REG (LOGI) is 17.86 and the Price/Book (PB) ratio is 6.85.


Can you provide the expected EPS growth for LOGI stock?

The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LOGI) is expected to grow by 13.89% in the next year.