Logitech International S.A. - Registered Shares (LOGI)
POSITIVEPrice
$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 ValuedFair Value
$101.14
Current Price
$110.81
Margin of Safety
-9.6%
Fair Value Range
$74.22 - $128.07
Estimation Methods
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
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Ms. Johanna W. Faber | CEO & Director | 56 |
| Mr. Matteo Anversa | Chief Financial Officer | 54 |
| Ms. Meeta Sunderwala | VP & Chief Accounting Officer | 54 |
| Ms. Samantha E. Harnett J.D. | Chief Legal Officer & Secretary | 49 |
| Mr. Sree Chenincherry | Head of Operations | - |
| Nate Melihercik | Head of Global Investor Relations | - |
| Dr. Bruno Rodriguez | Head of Corporate Communications | - |
| Ms. Nicole Kenyon | Head of Global Corporate & Employee Communications - USA | - |
| Ms. Malin Leschly | Chief Design Officer | - |
| Mr. Jay Wilder | Chief 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.