LOGITECH INTERNATIONAL-REG (LOGI) Fundamental Analysis & Valuation

NASDAQ:LOGI • CH0025751329

Current stock price

96.81 USD
+1.67 (+1.76%)
Last:

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.
  • LOGI had a positive operating cash flow in each of the past 5 years.
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 91.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.47%, LOGI belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 22.38%, LOGI belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOGI is above the industry average of 15.09%.
  • 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's Profit Margin of 14.94% is amongst the best of the industry. LOGI outperforms 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.
  • LOGI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.89%, LOGI belongs to the top 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

  • LOGI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, LOGI has less shares outstanding
  • Compared to 5 years ago, LOGI has less shares outstanding
  • 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 8.60. This indicates that LOGI is financially healthy and has little risk of bankruptcy at the moment.
  • LOGI has a better Altman-Z score (8.60) than 81.08% 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/WACC4.51
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

  • A Current Ratio of 2.21 indicates that LOGI has no problem at all paying its short term obligations.
  • LOGI has a better Current ratio (2.21) 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.
  • LOGI has a better Quick ratio (1.89) than 72.97% 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

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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.
  • The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
  • Looking at the last year, LOGI shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
  • LOGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
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.
  • LOGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
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

  • 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. LOGI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.38, LOGI is valued on the expensive side.
  • LOGI's Price/Earnings ratio is a bit cheaper when compared to the industry. LOGI is 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 27.15.
  • A Price/Forward Earnings ratio of 17.29 indicates a rather expensive 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 62.16% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. LOGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.38
Fwd PE 17.29
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

  • 72.97% of the companies in the same industry are more expensive than LOGI, based on the Enterprise Value to EBITDA ratio.
  • 72.97% of the companies in the same industry are more expensive than LOGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.23
EV/EBITDA 16.04
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.
  • The excellent profitability rating of LOGI may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)0.98
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 1.67%. Purely for dividend investing, there may be better candidates out there.
  • LOGI's Dividend Yield is rather good when compared to the industry average which is at 0.70. 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 1.82.
Industry RankSector Rank
Dividend Yield 1.67%

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.
  • LOGI has decreased its dividend 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 (4/28/2026, 2:18:23 PM)

96.81

+1.67 (+1.76%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
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 Cap15.57B
Revenue(TTM)4.77B
Net Income(TTM)711.79M
Analysts75.79
Price Target116.81 (20.66%)
Short Float %9.39%
Short Ratio14.71
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
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 17.38
Fwd PE 17.29
P/S 3.27
P/FCF 17.23
P/OCF 16.15
P/B 6.66
P/tB 8.39
EV/EBITDA 16.04
EPS(TTM)5.57
EY5.75%
EPS(NY)5.6
Fwd EY5.78%
FCF(TTM)5.62
FCFY5.81%
OCF(TTM)6
OCFY6.19%
SpS29.64
BVpS14.53
TBVpS11.54
PEG (NY)1.25
PEG (5Y)0.98
Graham Number42.6691 (-55.92%)
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 8.6
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 17.38 and the Price/Book (PB) ratio is 6.66.


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.