LOGITECH INTERNATIONAL-REG (LOGI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LOGI • CH0025751329

85.84 USD
-2.64 (-2.98%)
At close: Jan 30, 2026
88.35 USD
+2.51 (+2.92%)
After Hours: 1/30/2026, 8:02:24 PM
Fundamental Rating

7

Overall LOGI gets a fundamental rating of 7 out of 10. We evaluated LOGI against 34 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 could make LOGI a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

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

  • With an excellent Return On Assets value of 17.83%, LOGI belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • LOGI has a Return On Equity of 31.73%. This is amongst the best in the industry. LOGI outperforms 88.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.10%, LOGI belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • LOGI had an Average Return On Invested Capital over the past 3 years of 18.57%. This is above the industry average of 16.02%.
  • The 3 year average ROIC (18.57%) for LOGI is below the current ROIC(23.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.83%
ROE 31.73%
ROIC 23.1%
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

  • Looking at the Profit Margin, with a value of 14.11%, LOGI belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LOGI has declined.
  • With an excellent Operating Margin value of 15.14%, LOGI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LOGI has grown nicely.
  • LOGI's Gross Margin of 42.77% is fine compared to the rest of the industry. LOGI outperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of LOGI has grown nicely.
Industry RankSector Rank
OM 15.14%
PM (TTM) 14.11%
GM 42.77%
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

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 8.60 indicates that LOGI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LOGI (8.60) is better than 88.57% of its industry peers.
  • 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 8.6
ROIC/WACC4.66
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 2.15. This indicates that LOGI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LOGI (2.15) is better than 71.43% of its industry peers.
  • LOGI has a Quick Ratio of 1.74. This is a normal value and indicates that LOGI is financially healthy and should not expect problems in meeting its short term obligations.
  • LOGI has a better Quick ratio (1.74) than 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.74
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

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 5.97% 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)5.97%
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 12.84% yearly.
  • Based on estimates for the next years, LOGI will show a small growth in Revenue. The Revenue will grow by 6.11% on average per year.
EPS Next Y10.61%
EPS Next 2Y9.11%
EPS Next 3Y9.08%
EPS Next 5Y12.84%
Revenue Next Year5.36%
Revenue Next 2Y5.08%
Revenue Next 3Y5.21%
Revenue Next 5Y6.11%

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

6

4. Valuation

4.1 Price/Earnings Ratio

  • LOGI is valuated correctly with a Price/Earnings ratio of 15.41.
  • 82.86% of the companies in the same industry are more expensive than LOGI, based on the Price/Earnings ratio.
  • LOGI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.87, which indicates a correct valuation of LOGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LOGI indicates a somewhat cheap valuation: LOGI is cheaper than 68.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, LOGI is valued a bit cheaper.
Industry RankSector Rank
PE 15.41
Fwd PE 14.87
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 77.14% of the companies listed in the same industry.
  • LOGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LOGI is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.37
EV/EBITDA 15.74
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

  • The 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)1.45
PEG (5Y)0.87
EPS Next 2Y9.11%
EPS Next 3Y9.08%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.87%, LOGI has a reasonable but not impressive dividend return.
  • In the last 3 months the price of LOGI has falen by -28.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.67. LOGI pays more dividend than 85.71% of the companies in the same industry.
  • LOGI's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.87%

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 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

  • LOGI pays out 35.26% 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.
DP35.26%
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

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 6 / 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.