LOGN Stock Analysis: Logitech International S.A. | SW
Computer Hardware | SW, Switzerland | Market Cap: 12.341m CHF | 12M Return: 15.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 53.7M
EPS Trend: 94.1%
Qual. Beats: 0
Rev. Trend: 95.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Logitech International S.A. is a Swiss-based designer, manufacturer, and marketer of software-enabled hardware solutions serving the working, creating, and gaming markets worldwide. Its product portfolio spans gaming peripherals (mice, keyboards, headsets, steering wheels, microphones, and streaming accessories), computing accessories (corded and cordless keyboards, wireless mice, and PC/mobile speakers), video conferencing equipment (conference cameras and room controllers), webcams, tablet keyboards, and audio devices including wireless earbuds. Products are sold under the Logitech and Logitech G brand names through retailers, end consumers, e-tailers, value-added resellers, systems integrators, and distributors. The company was incorporated in 1981 and is headquartered in Lausanne, Switzerland.
Logitech operates within the technology hardware peripherals industry, generating revenue through a global multi-channel distribution model that combines direct-to-consumer retail with B2B sales to enterprises (particularly for its video conferencing products). The company has historically grown by diversifying from its core PC peripherals base into adjacent categories such as gaming, streaming, and unified communications, allowing it to capture demand across consumer and business end markets.
- Gaming peripherals demand drives Logitech G segment revenue growth
- Video conferencing segment normalizes as hybrid work demand fades
- Swiss franc strength compresses gross margins on USD revenue
| Net Income: 712.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.25 > 0.02 and ΔFCF/TA 3.10 > 1.0 |
| NWC/Revenue: 33.14% < 20% (prev 32.75%; Δ 0.39% < -1%) |
| CFO/TA 0.27 > 3% & CFO 1.04b > Net Income 712.5m |
| Net Debt (-1.66b) to EBITDA (885.1m): -1.87 < 3 |
| Current Ratio: 2.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (147.0m) vs 12m ago -2.46% < -2% |
| Gross Margin: 43.15% > 18% (prev 43.09%; Δ 0.07% > 0.5%) |
| Asset Turnover: 131.1% > 50% (prev 128.7%; Δ 2.38% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.42 (Total Current Assets 2.92b - Total Current Liabilities 1.32b) / Total Assets 3.86b |
| B: 0.88 (Retained Earnings 3.39b / Total Assets 3.86b) |
| C: 0.22 (EBIT TTM 807.5m / Avg Total Assets 3.70b) |
| D: 1.35 (Book Value of Equity 2.22b / Total Liabilities 1.64b) |
| Altman-Z'' = 8.48 = AAA |
| DSRI: 1.06 (Receivables 564.5m/500.9m, Revenue 4.85b/4.55b) |
| GMI: 1.00 (GM 43.09% / 43.15%) |
| AQI: 0.91 (AQ_t 0.19 / AQ_t-1 0.21) |
| SGI: 1.06 (Revenue 4.85b / 4.55b) |
| TATA: -0.08 (NI 712.5m - CFO 1.04b) / TA 3.86b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at CHF 87.02 with a total of 607,242 shares traded. Over the past week, the price has changed by +5.35%, over one month by +9.35%, over three months by +16.06% and over the past year by +15.25%.
Current recommended Stop Loss: 82.90 (which is 4.7% or 1.6 ATR below the current price).
Logitech International S.A. has no consensus analysts rating.
Market Cap USD = 15.2b (12.3b CHF * 1.2277 CHF.USD)
P/E Trailing = 21.9847
P/E Forward = 14.2857
P/S = 2.5494
P/B = 6.737
P/EG = 1.4891
Revenue TTM = 4.85b USD
EBIT TTM = 807.5m USD
EBITDA TTM = 885.1m USD
Long Term Debt = 71.4m USD (estimated: total debt 88.4m - short term 17.0m)
Short Term Debt = 17.0m USD (from shortTermDebt, last quarter)
Debt = 88.4m USD (from shortLongTermDebtTotal, last quarter) (leases 88.2m already included)
Net Debt = -1.66b USD (calculated: Debt 88.4m - CCE 1.75b)
Enterprise Value = 13.5b USD (15.2b + Debt 88.4m - CCE 1.75b)
Interest Coverage Ratio = unknown (Ebit TTM 807.5m / Interest Expense TTM 0.0)
EV/FCF = 13.80x (Enterprise Value 13.5b / FCF TTM 977.7m)
FCF Yield = 7.25% (FCF TTM 977.7m / Enterprise Value 13.5b)
FCF Margin = 20.16% (FCF TTM 977.7m / Revenue TTM 4.85b)
Net Margin = 14.69% (Net Income TTM 712.5m / Revenue TTM 4.85b)
Gross Margin = 43.15% ((Revenue TTM 4.85b - Cost of Revenue TTM 2.76b) / Revenue TTM)
Gross Margin QoQ = 44.39% (prev 43.18%)
Tobins Q-Ratio = 3.50 (Enterprise Value 13.5b / Total Assets 3.86b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 88.4m)
Taxrate = 13.96% (115.7m / 829.0m)
NOPAT = 694.7m (EBIT 807.5m * (1 - 13.96%))
Current Ratio = 2.22 (Total Current Assets 2.92b / Total Current Liabilities 1.32b)
Debt / Equity = 0.04 (Debt 88.4m / totalStockholderEquity, last quarter 2.22b)
Debt / EBITDA = -1.87 (Net Debt -1.66b / EBITDA 885.1m)
Debt / FCF = -1.70 (Net Debt -1.66b / FCF TTM 977.7m)
Total Stockholder Equity = 2.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.26% (Net Income 712.5m / Total Assets 3.86b)
RoE = 32.30% (Net Income TTM 712.5m / Total Stockholder Equity 2.21b)
RoCE = 35.46% (EBIT 807.5m / Capital Employed (Equity 2.21b + L.T.Debt 71.4m))
RoIC = 29.97% (NOPAT 694.7m / Invested Capital 2.32b)
WACC = 10.28% (E(15.2b)/V(15.2b) * Re(10.34%) + D(88.4m)/V(15.2b) * Rd(0.0%) * (1-Tc(0.14)))
Discount Rate = 10.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.84 | Cagr: -3.00%
[DCF] Terminal Value 71.99% ; FCFF base≈901.2m ; Y1≈1.03b ; Y5≈1.52b
[DCF] Fair Price = 130.4 (EV 17.1b - Net Debt -1.66b = Equity 18.7b / Shares 143.6m; r=10.28% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.05 | EPS CAGR: 22.27% | SUE: 0.21 | # QB: 0
Revenue Correlation: 95.78 | Revenue CAGR: 4.83% | SUE: 0.09 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.32 | Chg30d=+0.85% | Revisions=-25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.34 | Chg30d=-7.57% | Revisions=-25% | Analysts=3
EPS current Year (2027-03-31): EPS=5.57 | Chg30d=-4.14% | Revisions=-50% | GrowthEPS=-3.6% | GrowthRev=+3.0%
EPS next Year (2028-03-31): EPS=6.09 | Chg30d=-4.30% | Revisions=-17% | GrowthEPS=+9.2% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: -55% (up=1, down=7)