Logitech International S.A.
Logitech International S.A. Fundamental Analysis
Logitech International S.A. (LOGI) shows moderate financial fundamentals with a PE ratio of 18.62, profit margin of 14.94%, and ROE of 32.60%. The company generates $4.7B in annual revenue with moderate year-over-year growth of 5.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LOGI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLOGI demonstrates superior asset utilization.
Valuation Score
ModerateLOGI shows balanced valuation metrics.
Growth Score
ModerateLOGI shows steady but slowing expansion.
Financial Health Score
ExcellentLOGI maintains a strong and stable balance sheet.
Profitability Score
ModerateLOGI maintains healthy but balanced margins.
Key Financial Metrics
Is LOGI Expensive or Cheap?
P/E Ratio
LOGI trades at 18.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LOGI's PEG of 2.18 indicates potential overvaluation.
Price to Book
The market values Logitech International S.A. at 5.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.92 times EBITDA. This signals the market has high growth expectations.
How Well Does LOGI Make Money?
Net Profit Margin
For every $100 in sales, Logitech International S.A. keeps $14.94 as profit after all expenses.
Operating Margin
Core operations generate 15.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.60 in profit for every $100 of shareholder equity.
ROA
Logitech International S.A. generates $17.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Logitech International S.A. produces operating cash flow of $960.75M, showing steady but balanced cash generation.
Free Cash Flow
Logitech International S.A. generates strong free cash flow of $900.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.14 in free cash annually.
FCF Yield
LOGI converts 6.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How LOGI Stacks Against Its Sector Peers
| Metric | LOGI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.62 | 35.19 | Better (Cheaper) |
| ROE | 32.60% | 1155.00% | Weak |
| Net Margin | 14.94% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.21 | 4.71 | Strong Liquidity |
| ROA | 17.38% | -314918.00% (disorted) | Strong |
LOGI outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Logitech International S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.76%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
54.82%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
118.58%
Industry Style: Growth, Innovation, High Beta
High Growth