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Logitech International S.A. - Registered Shares (LOGI)

POSITIVE
TechnologyComputer HardwareSwitzerland

Price

$110.81

Market Cap

$15.91B

Fundamental

70

Technical

75

Composite

72

AI Analysis

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Overview

Logitech International S.A., through its subsidiaries, designs, manufactures, and markets software-enabled hardware solutions that connect people to working, creating, and gaming worldwide. The company offers products for gamers and streamers, including mice, steering wheels, headsets, keyboards, console gaming headsets, microphones, and streaming services; corded and cordless keyboards and keyboard-and-mouse combinations; pointing devices, such as wireless mouse; conference room cameras, such as ConferenceCams; controllers for video conferencing room solutions; webcams, including streaming cameras; tablet accessories that includes tablet keyboards; headsets, including in-ear headphones and premium wireless earbuds; and mobile speakers and PC speakers, as well as portable wireless Bluetooth speakers. It sells its products to retailers, large and small businesses, end consumers, and e-tailers who resell to retailers, value-added resellers, systems integrators, and other distributors. The company sells its products under the Logitech and Logitech G brand names. Logitech International S.A. was incorporated in 1981 and is headquartered in Lausanne, Switzerland.

Balance Sheet & Liquidity

Revenue

$4.84B

Net Income

$711M

Free Cash Flow

$975M

Total Equity

$2.21B

Total Liabilities

$1.64B

Current Ratio

2.22

Interest Coverage

-

Debt/EBITDA

2.11

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$101.14

Current Price

$110.81

Margin of Safety

-9.6%

Fair Value Range

$74.22 - $128.07

Estimation Methods

Analyst Target:$113.50
DCF:$122.93
PE-based:$100.98
Graham Growth:$35.90
EPV:$52.06
Analyst Consensus:Buy (11B / 5H / 2S)
Last Earnings Surprise:+1.23%

Valuation Metrics

P/E Ratio

22.85

ROE

32.2%

P/B Ratio

7.19

P/FCF

16.32

Gross Margin

43.2%

ROIC

24.1%

Value Creation (Economic Moat)

ROIC

24.1%

WACC

7.0%

ROIC − WACC

+17.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (19)

  • EPS shows upward trend
  • Price CAGR 16.16%
  • ROIC 24.2%
  • Gross Margin 43.2%
  • P/FCF 16.32
  • Debt/Equity ratio
  • Operating Margin 16.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 32.3%
  • Analyst Consensus 61% Buy
  • Earnings Surprise avg 17.4%
  • Earnings Quality (OCF/NI) 1.46
  • Share Dilution 0.0%
  • Piotroski F-Score 7/9

Failed (6)

  • EPS CAGR 3.85%
  • P/B Ratio 7.19
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y -1.6%
  • Net Margin Trend 14.7% vs 14.7%

Unavailable (3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Price Chart

Technical Indicators

RSI (14)

50.91

SMA 50

$104.10

SMA 200

$103.54

MACD

-1.33

Volatility

2.2%

Momentum (12m)

26.7%

RSI 50.9, SMA trend bullish, momentum 26.7%.

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

1.46

High quality: earnings backed by cash

Share Dilution

0.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Ms. Johanna W. FaberCEO & Director56
Mr. Matteo AnversaChief Financial Officer54
Ms. Meeta SunderwalaVP & Chief Accounting Officer54
Ms. Samantha E. Harnett J.D.Chief Legal Officer & Secretary49
Mr. Sree ChenincherryHead of Operations-
Nate MelihercikHead of Global Investor Relations-
Dr. Bruno RodriguezHead of Corporate Communications-
Ms. Nicole KenyonHead of Global Corporate & Employee Communications - USA-
Ms. Malin LeschlyChief Design Officer-
Mr. Jay WilderChief Digital Officer-

Audit Risk

2

Board Risk

1

Compensation Risk

2

Shareholder Rights Risk

1

Latest News

Recent headlines for LOGI, sourced from Markets Gazette.

No recent news for LOGI.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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