LOGITECH INTERNATIONAL-REG (LOGI) Stock Fundamental Analysis

NASDAQ:LOGI • CH0025751329

89.38 USD
-0.66 (-0.73%)
At close: Feb 23, 2026
89.29 USD
-0.09 (-0.1%)
After Hours: 2/23/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

LOGI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 36 industry peers in the Technology Hardware, Storage & Peripherals industry. LOGI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LOGI is not valued too expensively and it also shows a decent growth rate. These ratings would make LOGI suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • LOGI had positive earnings in the past year.
  • In the past year LOGI had a positive cash flow from operations.
  • 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's Return On Assets of 17.38% is amongst the best of the industry. LOGI outperforms 91.67% of its industry peers.
  • LOGI has a better Return On Equity (30.47%) than 88.89% of its industry peers.
  • LOGI's Return On Invested Capital of 22.38% is amongst the best of the industry. LOGI outperforms 88.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOGI is above the industry average of 16.56%.
  • 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

  • The Profit Margin of LOGI (14.94%) is better than 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of LOGI has declined.
  • With an excellent Operating Margin value of 15.97%, LOGI belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LOGI has grown nicely.
  • Looking at the Gross Margin, with a value of 42.89%, LOGI belongs to the top of the industry, outperforming 80.56% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOGI is creating value.
  • LOGI has less shares outstanding than it did 1 year ago.
  • LOGI has less shares outstanding than it did 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

  • An Altman-Z score of 8.28 indicates that LOGI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.28, LOGI belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.28
ROIC/WACC4.25
WACC5.27%
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.
  • With a decent Current ratio value of 2.21, LOGI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.89 indicates that LOGI should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.89, LOGI is doing good in the industry, outperforming 72.22% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.44% over the past year.
  • LOGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.67% yearly.
  • Looking at the last year, LOGI shows a small growth in Revenue. The Revenue has grown by 4.60% in the last 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

  • The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y11.26%
Revenue Next Year6.15%
Revenue Next 2Y4.52%
Revenue Next 3Y4.76%
Revenue Next 5Y5.94%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.05, the valuation of LOGI can be described as correct.
  • Based on the Price/Earnings ratio, LOGI is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, LOGI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.48, which indicates a correct valuation of LOGI.
  • LOGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 69.44% of the companies in the same industry.
  • LOGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 16.05
Fwd PE 15.48
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 77.78% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOGI is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.9
EV/EBITDA 14.94
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)1.51
PEG (5Y)0.91
EPS Next 2Y9.11%
EPS Next 3Y9.08%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.81%, LOGI has a reasonable but not impressive dividend return.
  • The stock price of LOGI dropped by -20.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.66. LOGI pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, LOGI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

  • The dividend of LOGI is nicely growing with an annual growth rate of 12.99%!
  • LOGI has paid a dividend for at least 10 years, which is a reliable track record.
  • LOGI has decreased its dividend recently.
Dividend Growth(5Y)12.99%
Div Incr Years1
Div Non Decr Years1
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.
  • The dividend of LOGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.74%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
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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LOGITECH INTERNATIONAL-REG

NASDAQ:LOGI (2/23/2026, 8:00:00 PM)

After market: 89.29 -0.09 (-0.1%)

89.38

-0.66 (-0.73%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners62%
Inst Owner Change6.93%
Ins Owners0.18%
Ins Owner Change-0.09%
Market Cap14.37B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target120.43 (34.74%)
Short Float %7.57%
Short Ratio9.28
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend1.37
Dividend Growth(5Y)12.99%
DP32.74%
Div Incr Years1
Div Non Decr Years1
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)-4.11%
PT rev (3m)-4.11%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)-1.36%
EPS NY rev (1m)0%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)-7.7%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 16.05
Fwd PE 15.48
P/S 3.02
P/FCF 15.9
P/OCF 14.91
P/B 6.15
P/tB 7.75
EV/EBITDA 14.94
EPS(TTM)5.57
EY6.23%
EPS(NY)5.77
Fwd EY6.46%
FCF(TTM)5.62
FCFY6.29%
OCF(TTM)6
OCFY6.71%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.51
PEG (5Y)0.91
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 8.28
F-Score6
WACC5.27%
ROIC/WACC4.25
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 Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y11.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-5.98%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year6.15%
Revenue Next 2Y4.52%
Revenue Next 3Y4.76%
Revenue Next 5Y5.94%
EBIT growth 1Y11.16%
EBIT growth 3Y-5.36%
EBIT growth 5Y19.03%
EBIT Next Year18%
EBIT Next 3Y10%
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 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.


Can you provide the profitability details for LOGITECH INTERNATIONAL-REG?

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


Can you provide the financial health for LOGI stock?

The financial health rating of LOGITECH INTERNATIONAL-REG (LOGI) is 9 / 10.


What is the earnings growth outlook for LOGITECH INTERNATIONAL-REG?

The Earnings per Share (EPS) of LOGITECH INTERNATIONAL-REG (LOGI) is expected to grow by 10.61% in the next year.