LOGITECH INTERNATIONAL-REG (LOGI) Fundamental Analysis & Valuation

NASDAQ:LOGI • CH0025751329

Current stock price

94.79 USD
+1.98 (+2.13%)
At close:
94.79 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

  • In the past year LOGI was profitable.
  • In the past year LOGI had a positive cash flow from operations.
  • In the past 5 years LOGI has always been profitable.
  • Each year in the past 5 years LOGI had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 17.38%, LOGI belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.47%, LOGI belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
  • LOGI's Return On Invested Capital of 22.38% is amongst the best of 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 15.19%.
  • The last Return On Invested Capital (22.38%) for LOGI is above the 3 year average (18.57%), which is a sign of increasing profitability.
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 Profit Margin of 14.94%. This is amongst the best in the industry. LOGI outperforms 89.19% of its industry peers.
  • LOGI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.97%, LOGI belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • LOGI's Operating Margin has improved in the last couple of years.
  • LOGI has a Gross Margin of 42.89%. This is amongst the best in the industry. LOGI outperforms 83.78% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. LOGI Health Analysis

2.1 Basic Checks

  • LOGI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
  • LOGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 8.58 indicates that LOGI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LOGI (8.58) is better than 86.49% 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 8.58
ROIC/WACC4.46
WACC5.02%
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 62.16% of its industry peers.
  • A Quick Ratio of 1.89 indicates that LOGI should not have too much problems paying its short term obligations.
  • The Quick ratio of LOGI (1.89) is better than 70.27% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LOGI Growth Analysis

3.1 Past

  • LOGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.44%, which is quite good.
  • 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.
  • LOGI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.60%.
  • 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.
  • The Revenue is expected to grow by 5.38% on average over the next years.
EPS Next Y14.01%
EPS Next 2Y7.81%
EPS Next 3Y8.41%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. LOGI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.02, LOGI is valued on the expensive side.
  • Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than 72.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, LOGI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.81, the valuation of LOGI can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 62.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LOGI to the average of the S&P500 Index (23.69), we can say LOGI is valued slightly cheaper.
Industry RankSector Rank
PE 17.02
Fwd PE 16.81
LOGI Price Earnings VS Forward Price EarningsLOGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LOGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 70.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOGI is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.87
EV/EBITDA 15.97
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.
  • The excellent profitability rating of LOGI may justify a higher PE ratio.
PEG (NY)1.22
PEG (5Y)0.96
EPS Next 2Y7.81%
EPS Next 3Y8.41%

More info and screens

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

5

5. LOGI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.75%, LOGI has a reasonable but not impressive dividend return.
  • LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.62. LOGI pays more dividend than 86.49% of the companies in the same industry.
  • LOGI's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.75%

5.2 History

  • On average, the dividend of LOGI grows each year by 12.99%, which is quite nice.
  • LOGI has paid a dividend for at least 10 years, which is 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

  • 32.74% of the earnings are spent on dividend by LOGI. This is a low number and sustainable payout ratio.
  • LOGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.74%
EPS Next 2Y7.81%
EPS Next 3Y8.41%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

LOGI Fundamentals: All Metrics, Ratios and Statistics

LOGITECH INTERNATIONAL-REG

NASDAQ:LOGI (4/8/2026, 8:00:00 PM)

After market: 94.79 0 (0%)

94.79

+1.98 (+2.13%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners66.44%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change-0.17%
Market Cap15.24B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target121.25 (27.91%)
Short Float %8.58%
Short Ratio9.83
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
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)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)0%
EPS NY rev (3m)2.46%
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 17.02
Fwd PE 16.81
P/S 3.2
P/FCF 16.87
P/OCF 15.81
P/B 6.52
P/tB 8.21
EV/EBITDA 15.97
EPS(TTM)5.57
EY5.88%
EPS(NY)5.64
Fwd EY5.95%
FCF(TTM)5.62
FCFY5.93%
OCF(TTM)6
OCFY6.33%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.22
PEG (5Y)0.96
Graham Number42.67
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 8.58
F-Score6
WACC5.02%
ROIC/WACC4.46
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 Y14.01%
EPS Next 2Y7.81%
EPS Next 3Y8.41%
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 Year23.94%
EBIT Next 3Y10.26%
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 17.02 and the Price/Book (PB) ratio is 6.52.


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 14.01% in the next year.